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Assets Under Management as on July30, 2010
Amount in Rs. Crores
Nature Structure
Open End Close End Total
Balanced 16804 1460 18264
ELSS 22096 3161 25257
FOF Investing Overseas 2547 - 2547
Gilt 3259 - 3259
GOLD ETF 1972 - 1972
Growth 162613 15827 178440
Income 271063 38687 309750
Liquid/Money Market 105333 - 105333
Other ETF 1532 - 1532
Total 587219 59135 646354
 
 
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