| Status of Mutual Funds for 01 April 2026 to 30 September 2026
(DOWNLOAD) |
| (Figures in Rs. Crore) |
| Particulars |
Private Sector Mutual Funds |
Public Sector Mutual Funds |
Grand Total |
| |
A |
B |
A+B |
| Mobilisation of Funds |
68,55,876.02 |
19,17,953.15 |
87,73,829.17 |
| Repurchase / Redemption Amt. |
65,39,596.47 |
18,84,919.21 |
84,24,515.69 |
| Net Inflow/ Outflow (-ve) of funds |
3,16,279.55 |
33,033.93 |
3,49,313.48 |
| Cumulative Position of net assets as on 30 September 2026 (in Absolute value) |
68,22,344.85 |
14,41,771.80 |
82,64,116.65 |
| Cumulative Position of net assets as on 30 September 2026 (in %) |
82.55% |
17.45% |
100.00% |
| Net assets of INR 2,24,979.49 crores pertaining to domestic Fund of Funds schemes as on 30 September 2026 are not included in the above data. |