| Status of Mutual Funds for the period April 1, 2015 to September 30, 2015[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 | 5,742,202.69 | 508,928.93 | 684,379.93 | 1,193,308.86 | 6,935,511.54 |
| Repurchase / Redemption Amt. | 5,681,264.68 | 497,853.87 | 675,498.77 | 1,173,352.64 | 6,854,617.31 |
| Net Inflow/ Outflow (-ve) of funds | 60,938.01 | 11,075.06 | 8,881.16 | 19,956.22 | 80,894.23 |
| Cumulative Position of net assets as on September 30, 2015 | 993,748.21 | 97,322.11 | 96,242.44 | 193,564.55 | 1,187,312.75 |
| 83.70% | 8.20% | 8.11% | 16.30% | 100% | |
| Net assets of Rs.5536.04 crores pertaining to Funds of Funds Schemes for September 2015 is not included in the above data. | |||||