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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