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Assets Under Management as on January31, 2010
Amount in Rs. Crores
Nature Structure
Open End Close End Total
Balanced 15178 1954 17132
ELSS 19374 3051 22425
FOF Investing Overseas 2800 - 2800
Gilt 3361 - 3361
GOLD ETF 1425 - 1425
Growth 147313 20467 167780
Income 446309 24004 470313
Liquid/Money Market 71502 - 71502
Other ETF 1262 - 1262
Total 708524 49476 758000
 
 
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