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NAME
OF MUTUAL FUND: |
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MCR FOR THE PERIOD FY [APRIL 2007 - (MARCH 2008)] |
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No. of Schemes
as on (month end) |
No. of folios as
on (month end) |
Funds mobilized
for the period |
Repurchase/
Redemption for the period |
Net Inflow
(+ve)/ Outflow (-ve) for the period |
Net Assets Under Management as on (month
end) |
Average Net Asset under Management for the
month |
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Open |
Closed |
Interval |
Total |
Open |
Closed |
Interval |
Total |
Open |
Closed |
Interval |
Total |
Open |
Closed |
Interval |
Total |
Open |
Closed |
Interval |
Total |
Open |
Closed |
Interval |
Total |
(in Rs. Crores) |
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(in Rs. Crores) |
(in Rs. Crores) |
(in Rs. Crores) |
(in Rs. Crores) |
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A |
INCOME / DEBT ORIENTED SCHEMES |
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i |
Liquid/ Money Market |
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ii |
Gilt |
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iii |
Debt (other than assured return schemes) |
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iv |
Debt (Assured return schemes) |
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Sub total (i+ii+iii+iv) |
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B |
GROWTH / EQUITY ORIENTED SCHEMES |
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i |
ELSS |
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ii |
Others |
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