INDIAN MUTUAL FUND ASSETS UNDER MANAGEMENT AS ON APRIL 30, 2016


ASSETS UNDER MANAGEMENT AS ON APRIL 30, 2016
CATEGORY & TYPE WISE  Rs. in Crore

                      Open End
                  Close End
               Interval Fund
 TOTAL    % to Total
INCOME
4,45,563
1,48,383
7,663
6,01,609
42
INFRASTRUCTURE DEBT FUND
-
1,741
-
1,741
@
EQUITY
3,38,969
17,750
-
3,56,719
25
BALANCED
40,764
-
-
40,764
3
LIQUID/MONEY MARKET
3,37,049
-
-
3,37,049
24
GILT
16,123
-
-
16,123
1
ELSS - EQUITY
40,180
2,876
-
43,056
3
GOLD ETF
6,480
-
-
6,480
1
OTHER ETFs
16,400
-
-
16,400
1
FUND OF FUNDS INVESTING OVERSEAS
2,011
-
-
2,011
@
TOTAL
12,43,539
1,70,750
7,663
14,21,952
100
@ Less than 1 %.



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