| Status of Mutual Funds for the period April - September 2014[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 | 44,52,637.44 | 3,90,192.92 | 5,66,960.94 | 9,57,153.86 | 54,09,791.30 |
| Repurchase / Redemption Amt. | 44,24,581.69 | 3,86,770.80 | 5,67,921.52 | 9,54,692.32 | 53,79,274.01 |
| Net Inflow/ Outflow (-ve) of funds | 28,055.75 | 3,422.11 | (960.58) | 2,461.54 | 30,517.29 |
| Cumulative Position of net assets as on September 30, 2014 | 8,01,136.59 | 78,441.07 | 79,836.83 | 1,58,277.90 | 9,59,414.50 |
| 83.50% | 8.18% | 8.32% | 16.50% | 100% | |
| Net assets of Rs.5912.59 crores pertaining to Funds of Funds Schemes for September 2014 is not included in the above data. | |||||