AMFI MONTHLY

Table 1:- MUTUAL FUND DATA FOR THE MONTH - April 2002

(Rs. in Crore)

Category	No. of new schemes launched	Sales			Redemption	Assets Under Management
	During the month	New schemes	Existing schemes	Total For The Month	Total For The Month	As on 30^th April 2002
A) Unit Trust Of India	-	-	200	200	#749	50983
B) Bank Sponsored (6)	-	-	393	393	360	3853
C) Institutions (4)	2	8	1000	1008	891	4381
D) Private Sector
1 Indian (7)	-	-	7447	7447	6886	5863
2 Joint Ventures : Predominantly Indian (8)	-	-	4938	4938	4344	16204
3 Joint Ventures : Predominantly Foreign (10)	3	41	6961	7002	5986	21547
Total (1+2+3)	3	41	19346	19387	17216	43614
Grand Total (A+B+C+D)	5	49	20939	20988	19216	102831
				*7898	*5859	*93101

Released on 21st May 2002
Notes:
1. Data is provisional and hence subject to revision.
2. *Corresponding period, last year.
3. UTI Figures exclude offshore funds and Venture Capital Fund.
4. #Includes Rs.469.48 crores redemption due to maturity of a scheme.

Table 2:- SALES DURING THE MONTH - APRIL 2002 - TYPE AND CATEGORY WISE

Table 2.1 *NEW SCHEMES LAUNCHED (ALLOTMENT COMPLETED)

(Rs. in Crore)

	Open End		Close End		Assured Returns		Total
	No. Of Schemes	Amount	No. Of Schemes	Amount	No. Of Schemes	Amount	No. Of Schemes	Amount
Income	4	47	-	-	-	-	4	47
Growth	-	-	-	-	-	-	-	-
Balanced	-	-	-	-	-	-	-	-
Liquid/Money Market	-	-	-	-	-	-	-	-
Gilt	1	2	-	-	-	-	1	2
ELSS	-	-	-	-	-	-	-	-
Total	5	49	-	-	-	-	5	49

Table:- 2.2 EXISTING SCHEMES

(Rs. in Crore)

	Open End		Close End		Assured Returns		Total
	No Of Schemes	Amount	No Of Schemes	Amount	No Of Schemes	Amount	No Of Schemes	Amount
Income	86	5819	19	17	25	-	130	5836
Growth	101	297	11	-	-	-	112	297
Balanced	31	48	4	1	-	-	35	49
Liquid/Money Market	31	14404	-	-	-	-	31	14404
Gilt	30	351	-	-	-	-	30	351
ELSS	18	2	36	-	-	-	54	2
Total	297	20921	70	18	25	-	392	20939

Table:- 2.3 TOTAL OF ALL SCHEMES

(Rs. in Crore)

	Open End		Close End		Assured Returns		Total
	No Of Schemes	Amount	No Of Schemes	Amount	No Of Schemes	Amount	No Of Schemes	Amount
Income	90	5866	19	17	25	-	134	5883
Growth	101	297	11	-	-	-	112	297
Balanced	31	48	4	1	-	-	35	49
Liquid/Money Market	31	14404	-	-	-	-	31	14404
Gilt	31	353	-	-	-	-	31	353
ELSS	18	2	36	-	-	-	54	2
Total	302	20970	70	18	25	-	397	20988

Notes:
1. The change in number of schemes is because of the redemption and reclassification of some of the existing schemes.

*New Schemes:
Open end Income:GIC Debt Fund,Alliance Short Term Fund, Sun F&C Monthly Fixed Maturity Plan-2 & Sun F&C Quarterly Fixed Maturity Plan-2
Open end Gilt: GIC Gilt Fund

Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH APRIL, 2002

(Rs. in Crore)

Category & Typewise

	Open End	Close End	Assured return	Total
Income	3818	71	21	3910
Growth	203	4	-	207
Balanced	126	1	-	127
Liquid / Money Market	14249	-	-	14249
Gilt	239	-	-	239
ELSS	1	483	-	484
Total	18636	559	21	19216

Table 4:- ASSETS UNDER MANAGEMENT AS ON 30^th APRIL, 2002

(Rs. in Crore)

Category & Typewise

	Open End	Close End	Assured return	Total
Income	35842	4388	17384	57614
Growth	9090	5003	-	14093
Balanced	16646	240	-	16886
Liquid/Money Market	8423	-	-	8423
Gilt	4303	-	-	4303
ELSS	427	1085	-	1512
Total	74731	10716	17384	102831

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