| Status of Mutual Funds for the period September 30, 2017 to September 30, 2017
(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 |
8,299,904.79 |
941,304.81 |
869,298.99 |
1,810,603.79 |
10,110,508.59 |
| Repurchase / Redemption Amt. |
8,130,670.33 |
936,012.99 |
841,824.96 |
1,777,837.94 |
9,908,508.28 |
| Net Inflow/ Outflow (-ve) of funds |
169,234.46 |
5,291.82 |
27,474.03 |
32,765.85 |
202,000.31 |
| Cumulative Position of net assets as on September 30, 2017 |
1,688,436.22 |
139,148.08 |
212,717.07 |
351,865.16 |
2,040,301.38 |
| 82.75% |
6.82% |
10.43% |
17.25% |
100% |
|
Net assets of Rs.5431.25 crores pertaining to Funds of Funds Schemes for September 2017 is not included in the above data.
|