Status of Mutual Funds for the period April 1, 2016 to October 31, 2016 (DOWNLOAD)

                                                                                                       (Figures in Rs. Crore)

Private Sector Mutual Funds

Public Sector Mutual Funds

Grand Total

A

UTI

Others

Sub-total

A+B

(i)

(ii)

(i)+(ii)

B

Mobilisation of Funds

    7,927,617.98

     867,486.27

    1,027,574.22

   1,895,060.49

        9,822,678.47

Repurchase /  Redemption Amt.

    7,702,723.06

     852,309.69

    1,000,747.26

   1,853,056.94

        9,555,780.01

Net Inflow/ Outflow (-ve) of funds

       224,894.92

       15,176.58

         26,826.96

        42,003.54

           266,898.46

Cumulative Position of net assets as on October 31, 2016

    1,355,481.21

     119,285.09

       154,209.52

      273,494.61

        1,628,975.82

83.21%

7.32%

9.47%

16.79%

100%

Net assets of Rs.5532.69 crores pertaining to Funds of Funds Schemes for October 2016 is not included in the above data.