ASSETS UNDER MANAGEMENT AS ON NOVEMBER 30, 2015
CATEGORY & TYPE WISE
(` in Crore)
|
Open End
|
Close End
|
Interval Fund
|
TOTAL
|
% to Total
|
|||||
|
INCOME
|
4,46,686
|
1,25,145
|
7,287
|
5,79,118
|
45
|
||||
|
INFRASTRUCTURE DEBT FUND
|
-
|
1,486
|
-
|
1,486
|
#
|
||||
|
EQUITY
|
3,42,883
|
19,186
|
-
|
3,62,069
|
28
|
||||
|
BALANCED
|
38,559
|
-
|
-
|
38,559
|
3
|
||||
|
LIQUID/MONEY MARKET
|
2,36,486
|
-
|
-
|
2,36,486
|
18
|
||||
|
GILT
|
17,699
|
-
|
-
|
17,699
|
2
|
||||
|
ELSS - EQUITY
|
37,791
|
2,811
|
-
|
40,602
|
3
|
||||
|
GOLD ETF
|
5,830
|
-
|
-
|
5,830
|
#
|
||||
|
OTHER ETFs
|
11,197
|
-
|
-
|
11,197
|
1
|
||||
|
FUND OF FUNDS INVESTING OVERSEAS
|
2,085
|
-
|
-
|
2,085
|
#
|
||||
|
TOTAL
|
11,39,216
|
1,48,628
|
7,287
|
12,95,131
|
100
|
||||
|
# Less than 1 %.
|
|||||||||
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