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["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Average Assets Under Management (AAUM) as on 31.07.2018 (All figures in Rs. Crore)"]
[null,null,"Through Direct Plan ",{"$nulls":19},"Through Associate Distributors",{"$nulls":19},"Through Non - Associate Distributors",{"$nulls":19},"GRAND TOTAL"]
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[null,"FMP - Series 233-36M",0,65.726448385,0,0,0,0.303757309,114.33217967,0,0,27.871774492,0,0,0,0,0,0.037413516,0,0,0,10.870143387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.7164798739999999,4.448364514,0,0,18.510629526,0,0,0,0,0,0.081866237,30.354922757,0,0,0.5661554839999999,273.820135151]
[null,"FMP - Series 235-36M",0,95.573830685,0,0,0,0.101006447,214.630949644,0,0,9.314858611,0,0,0,0,0,0.06790772099999999,0,0,0,0.100604032,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.358705665,1.508857259,0,0,20.372750457000002,0,0,0,0,0,0.063874956,0.030850237,0,0,0.653838146,342.77803385999994]
[null,"FMP - Series 236-36M",0,40.242716129,0,0,0,0.247045562,37.995244867000004,0,0,51.022323833,0,0,0,0,0,0.009315443,0,0,0,0.178856516,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.720567327,6.751336645,0,0,13.443863450999999,0,0,0,0,0,0.05886927,0.193746968,0,0,2.603093862,153.466979873]
[null,"FMP - Series 237-36M",0,15.365741934999999,0,0,0,0.11425965800000001,37.171319751999995,0,0,3.0430315350000003,0,0,0,0,0,0.003687778,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.248781584,4.820772047999999,0,0,6.369956573,0,0,0,0,0,0.032573492,0,0,0,0,67.17012435499998]
[null,"FMP - Series 238-36M",0,0,0,0,0,0.43707039200000003,32.284743162,0,0,20.965740336000003,0,0,0,0,0,0.011048011,3.0688919350000003,0,0,1.516032615,0,0,0,0,0,0.024549148,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.929861795,40.144951770999995,0,0,109.56853506600001,0,0,0,0,0,0.852533866,6.543808522,1.841186129,0,6.478218829999999,225.667171578]
[null,"FMP - Series 239-36M",0,0,0,0,0,0.14015465900000001,5.583879853,0,0,13.46320005,0,0,0,0,0,0.026690448999999998,0,0,0,2.2188663170000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.778158026,4.711694864,0,0,30.658606686000002,0,0,0,0,0,0.121473383,0,0,0,1.8036956920000002,59.506419979]
[]
[null,"(c) Sub-Total",0,728.8072254229999,0,0,0,9.056413658,2463.1242098679995,25.565283103,0,385.1860982790001,0,0,0,0,0,1.017583513,62.265351933,3.845417807,0,29.079941443,0,0,0,0,0,0.024549148,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,63.34874892500001,408.720579567,0,0,860.048112216,0,0,0,0,0,9.189321409000001,44.132170809,2.855354169,0,33.322841006000004,5129.589202276]
["(iv)","Debt (assured return)"]
[null,"Scheme names "]
[null," (d) Sub-Total"]
["(v)","Infrastructure Debt Funds"]
[null,"Scheme names "]
[null," (e) Sub-Total"]
["(vi)","Other Debt Schemes"]
[null,"DSP BlackRock Banking and PSU Debt Fund",0,458.43131426099995,0,0,0,3.500540521999999,414.33931709499996,0.008955642,0,179.33597587900002,0,0,0,0,0,0.861000031,0.040010565,0,0,13.4293357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.094143296999999,148.934353214,0,0,188.353642804,0,0,0,0,0,1.780691953,0.535023015,1.44373991,0,8.537280745,1428.625324633]
[null,"DSP BlackRock Bond Fund",0,32.140438245,0,0,0,3.6310253359999995,104.03731375100001,0,0,83.93911558,0,0,0,0,0,0.48240423699999996,8.322241931999999,0,0,1.241390722,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19.367699497999997,205.242217422,0,0,201.9148938170138,0,0,0,0,0,2.814197441,9.482687986,1.507314267,0,11.342465111,685.4654053450138]
[null,"DSP BlackRock Credit Risk Fund",0,1.828729068,0,0,0,25.58413889,448.402926144,1.8120088710000002,0,379.36372614400005,0,0,0,0,0,5.640308192,13.885311636,0,0,22.815219319999997,0,0,0,0,0,0.016450061999999998,0,0,0,0,0,0,0,0,0,0.045846453999999995,0,0,0,0,0,0,0,0,0,334.561919198,1725.6261678500002,11.913999077,0,3407.7794733939995,0,0,0,0,0,77.136524527,146.588572729,44.388064828,0,314.138798587,6961.528184970999]
[null,"DSP BlackRock Low Duration Fund",0,431.36770506700003,0,0,0,17.714020275,1733.9860089889999,194.36689302,0,744.3888362490002,0,0,0,0,0,4.707906443,8.543909721,1.015219793,0,7.493432310999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31.63253281,998.759611966,20.284998690000002,0,601.033585326,0,0,0,0,0,8.928017950000001,73.082099226,0.542959656,0,52.446135448,4930.29387294]
[null,"DSP BlackRock Money Manager Fund",0,9.630913968000002,0,0,0,32.723032616999994,1085.796621126,2.247606356,18.394770185,584.0270373789999,0,0,0,0,0,10.64812518,4.416731033,2.822848903,0,12.002340771,0,0,0,0,0,0.06358045,0.001997942,0,0,0.045322772,0,0,0,0,0,0.031277829,0,0,0,0,0,0,0,0,0,295.300945117,824.836546425,5.405624133,0,999.152607559,0,0,0,0,0,93.64484150099999,46.489034862,23.559453755,0,120.28847852399998,4171.529738387]
[null,"DSP BlackRock Regular Savings Fund",0,0.673081746,0,0,0,3.0159463300000002,1.215674953,0,0,2.7317333379999997,0,0,0,0,0,1.077758126,0,0,0,0.137186684,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,74.21339625899999,46.960334652,0,0,227.73060978400002,0,0,0,0,0,12.443512004,0.30443012799999997,0,0,21.929355515,392.43301951899997]
[null,"DSP BlackRock Short Term Fund",0,242.10150035100003,0,0,0,9.482908942,2022.7728879600002,0,0,420.004698735,0,0,0,0,0,1.736700012,0.9350885380000001,0,0,6.76484366,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.7e-08,0,0,0,0,0,0,0,0,0,35.25819656200001,420.351283737,4.054099719,6.78432379,318.629644684,0,0,0,0,0,6.776501821,1.9856401540000002,2.041241696,0,14.14021528,3513.8197756680006]
[null,"DSP BlackRock Strategic Bond Fund",0,230.196406698,0,0,0,4.684188239999999,241.11628755900003,0,0,173.049356565,0,0,0,0,0,0.9831138909999999,0,0,0,0.532288004,0,0,0,0,0,0.07806046,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.073758526999999,179.165029467,6.953076259,0,365.526273086,0,0,0,0,0,1.458643439,0.073244794,1.300488012,0,1.8469056180000003,1222.0371206189998]
[null,"(f) Sub-Total",0,1406.3700894039998,0,0,0,100.33580115199997,6051.667037577,198.435463889,18.394770185,2566.840479869,0,0,0,0,0,26.137316111999997,36.143293424999996,3.838068696,0,64.41603717199999,0,0,0,0,0,0.158090972,0.001997942,0,0,0.045322772,0,0,0,0,0,0.07712430999999999,0,0,0,0,0,0,0,0,0,814.502591268,4549.8755447329995,48.611797878,6.78432379,6310.120730454014,0,0,0,0,0,204.98293063600005,278.540732894,74.783262124,0,544.6696348280001,23305.732442082015]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,3711.7374979119995,0,0,0,206.05125284399998,20454.93785860729,3648.581407017,18.394770185,3820.4693866929997,0,0,0,0,0,55.703685667,203.351516368,78.50215739700002,0,122.018384058,0,0,0,0,0,0.254790439,150.459547624,0,0,0.045322772,0,0,0,0,0,0.13002589199999998,0,0,0,0,0,0,0,0,0,961.3800438,9914.678188232,417.510969196,6.78432379,7781.853051197014,0,0,0,0,0,237.30876818000007,353.983493838,82.035164322,0,631.5139834380001,52857.6855894683]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0.787119132,0,0,0,351.126168003,0.019291566,0,0,15.921555602,0,0,0,0,0,173.24343406499997,0.0041085110000000005,0,0,2.697535329,0,0,0,0,0,1.710058106,0,0,0,0.011534724,0,0,0,0,0,0.6276590540000001,0,0,0,0,0,0,0,0,0,2483.82330129,13.401895826999999,1.8799324920000002,0,363.512639064,0,0,0,0,0,876.4414101990001,3.1384056879999997,0,0,71.790078334,4360.136126986]
[null,"(a) Sub-Total",0,0.787119132,0,0,0,351.126168003,0.019291566,0,0,15.921555602,0,0,0,0,0,173.24343406499997,0.0041085110000000005,0,0,2.697535329,0,0,0,0,0,1.710058106,0,0,0,0.011534724,0,0,0,0,0,0.6276590540000001,0,0,0,0,0,0,0,0,0,2483.82330129,13.401895826999999,1.8799324920000002,0,363.512639064,0,0,0,0,0,876.4414101990001,3.1384056879999997,0,0,71.790078334,4360.136126986]
["(ii)","Others"]
[null,"DSP BlackRock 3 Years Close Ended Equity Fund",0,0,0,0,0,0.37442200600000003,0,0,0,0.118174693,0,0,0,0,0,0.026991513,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.725699789,1.427116507,0,0,22.362294139,0,0,0,0,0,0.591856288,0,0,0,0.238879355,31.86543429]
[null,"DSP BlackRock A.C.E. Fund - S 1",0,19.53670968,0,0,0,9.541830563000001,11.422395488000001,0,0,18.452191637000002,0,0,0,0,0,3.134867119,19.639277405,0,0,1.729796853,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,118.298588829,58.705560160999994,0,0,227.042720232,0,0,0,0,0,44.994555049000006,6.152483544,0,0,35.829908808,574.480885368]
[null,"DSP BlackRock A.C.E. Fund - S2",0,0,0,0,0,2.0652741,0.029004096999999996,0,0,2.022183063,0,0,0,0,0,0.629207273,0,0,0,0.401705806,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000963252,0,0,0,0,0,0,0,0,0,19.772949339999997,4.967416025,0,0,39.833530177,0,0,0,0,0,4.446758602,0,0,0,2.813001402,76.981993137]
[null,"DSP BlackRock Arbitrage Fund",0,52.012337427999995,0,0,0,3.492461786,47.454241915,0,0,41.722092972,0,0,0,0,0,0.6414777839999999,0,0,0,2.0475522699999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.608775022,45.422253825000006,0,0,52.469275047,0,0,0,0,0,1.600553814,21.449050492999998,0,0,21.792105913,296.712178269]
[null,"DSP BlackRock Dynamic Asset Allocation Fund",0,0.669479323,0,0,0,6.538890502,4.621387203,0,0,18.199847843999997,0,0,0,0,0,1.4279316889999998,0.14928451599999998,0,0,2.642182975,0,0,0,0,0,0.001300928,0,0,0,0,0,0,0,0,0,0.006099689,0,0,0,0,0,0,0,0,0,157.97006753499997,151.39627567,0,0,397.588773026,0,0,0,0,0,38.230499908999995,19.959318088,0,0,76.029953009,875.431291906]
[null,"DSP BlackRock Equal Nifty 50 Fund",0,5.468712095,0,0,0,14.909011958,10.647822295000001,0,0,10.060564737999998,0,0,0,0,0,5.491187961,0,0,0,1.294366583,0,0,0,0,0,0.004361251,0,0,0,0,0,0,0,0,0,0.026395174,0,0,0,0,0,0,0,0,0,30.815499352999996,9.184029547,0,0,25.874429549,0,0,0,0,0,9.893790776,0.273565652,0,0,1.939936317,125.883673249]
[null,"DSP BlackRock Equity Fund",0,6.9201560010000005,0,0,0,75.205060369,60.990860018999996,0,0,88.330574633,0,0,0,0,0,15.587625359,0.7400623139999999,0,0,2.0104252309999997,0,0,0,0,0,0.30011597300000004,0,0,0,0,0,0,0,0,0,0.102254918,0,0,0,0.081556668,0,0.23842790299999997,0,0,0,1189.406585231,186.01344601800002,0,0,624.305183148,0,0,0,0,0,212.52595250000002,43.21501691300001,0,0,78.904998915,2584.878302113]
[null,"DSP BlackRock Equity Opportunities",0,73.13420983099999,0,0,0,128.570650031,163.068704276,0,0,332.013215796,0,0,0,0,0,31.280891083,16.949308508,0,0,21.866719054,0,0,0,0,0,0.254511128,0,0,0,0,0,0,0,0,0,0.189310153,0,0,0,0,0,7.8284e-05,0,0,0,1487.7850539639999,394.174986137,0,0,2232.54897489,0,0,0,0,0,410.79404702200003,42.45222921,0,0,208.075448598,5543.158337964999]
[null,"DSP BlackRock Equity Savings Fund",0,268.597966891,0,0,0,7.0606519720000005,80.688287119,0,0,192.738251027,0,0,0,0,0,1.723452571,3.0734973930000002,0,0,4.2917604140000005,0,0,0,0,0,0.033824372,0,0,0,0,0,0,0,0,0,0.000829677,0,0,0,0,0,0,0,0,0,148.223545869,148.750933676,0,0,656.8967177850001,0,0,0,0,0,41.760491996,24.284307642999998,0.267958684,0,88.25695977499998,1666.6494368639999]
[null,"DSP BlackRock Focus Fund",0,110.478861275,0,0,0,59.835019971,401.78480098299997,1.031767298,0,351.085731433,0,0,0,0,0,14.206405407999998,5.732401286,0,0,5.896983596,0,0,0,0,0,0.101084414,0,0,0,0,0,0,0,0,0,0.08955396,0,0,0,0,0,22.783024074,0,0,0,605.3014977309999,195.312195538,0,0,834.6554446320001,0,0,0,0,0,122.92042588199999,8.540645424000001,0,0,48.370618192,2788.126461097]
[null,"DSP BlackRock Midcap Fund",0,0.8709416320000001,0,0,0,230.216678173,76.913555426,0,0,231.49816377000002,0,0,0,0,0,77.20540442100001,3.09465028,0,0,16.249604878,0,0,0,0,0,1.212721014,0,0,0,0.084796574,0,0,0,0,0,0.7863237310000001,0,0,0,0,0,0,0,0,0,2319.157240801,260.479823733,0,0,1343.513828974,0,0,0,0,0,667.998722146,32.735830186,0,0,153.923103433,5415.941389172]
[null,"DSP BlackRock Natural Resources and New Energy Fund",0,0.8719540699999999,0,0,0,72.73740551,3.252344235,0,0,35.545636806,0,0,0,0,0,27.819155556000002,0.012180894999999999,0,0,3.4583352699999996,0,0,0,0,0,0.09090667,0,0,0,0,0,0,0,0,0,0.059208942,0,0,0,0,0,0,0,0,0,145.042972083,8.221208239,0,0,51.667474854000005,0,0,0,0,0,50.789337615,0.912087765,0,0,11.278119527,411.7583280370001]
[null,"DSP BlackRock Small Cap Fund",0,0.766192159,0,0,0,496.79330657,14.049276128,0,0,123.586322219,0,0,0,0,0,144.30173507,2.407268252,0,0,11.213890011,0,0,0,0,0,2.344624963,0,0,0,0.003663095,0,0,0,0,0,1.585524871,0,0,0,0,0,5.678706452,0,0,0,2720.364517261,117.80648435300002,0,0,712.165855939,0,0,0,0,0,811.136783043,11.636014797000001,0,0,47.646415372,5223.486580555]
[null,"DSP BlackRock India T.I.G.E.R Fund",0,48.461194006,0,0,0,31.048568898,6.605689798,0,0,53.849988822,0,0,0,0,0,6.533809884999999,0.474508363,0,0,0.732056652,0,0,0,0,0,0.796397057,0,0,0,0,0,0,0,0,0,0.304960709,0,0,0,0,0,0,0,0,0,689.626005911,59.925498904,0,0,260.05165687199997,0,0,0,0,0,116.548560598,10.735987569999999,0.022369947,0,34.0104837,1319.727737692]
[null,"DSP BlackRock TOP 100 Equity",0,153.04190169100002,0,0,0,97.000559481,14.066653589,0,0,189.85884956600003,0,0,0,0,0,23.843002735000002,0,0,0,1.208375258,0,0,0,0,0,0.8384915660000001,0,0,0,0.008250478,0,0,0,0,0,0.207678171,0,0,0,0,0,58.707191204,0,0,0,1498.8125782070001,86.67244207600001,0.110489915,0,468.54876414600005,0,0,0,0,0,274.566933487,12.96364368,0,0,33.427346142,2913.883151392]
[null,"(b) Sub-Total",0,740.830616082,0,0,0,1235.38979189,895.595022571,1.031767298,0,1689.081789019,0,0,0,0,0,353.853145427,52.27243921200001,0,0,75.043754851,0,0,0,0,0,5.978339336,0,0,0,0.09671014700000001,0,0,0,0,0,3.359103247,0,0,0,0.081556668,0,87.40742791699999,0,0,0,11143.911576926,1728.459670409,0.110489915,0,7949.524923409999,0,0,0,0,0,2808.799268727,235.31018096499997,0.290328631,0,842.537278458,29848.965181106]
[null,"Grand Sub-Total (a+b)",0,741.617735214,0,0,0,1586.515959893,895.614314137,1.031767298,0,1705.003344621,0,0,0,0,0,527.096579492,52.27654772300001,0,0,77.74129018000001,0,0,0,0,0,7.688397442,0,0,0,0.108244871,0,0,0,0,0,3.986762301,0,0,0,0.081556668,0,87.40742791699999,0,0,0,13627.734878216,1741.861566236,1.9904224070000003,0,8313.037562473999,0,0,0,0,0,3685.240678926,238.44858665299998,0.290328631,0,914.3273567919999,34209.101308092]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR Equity & Bond Fund",0,160.717101837,0,0,0,70.154557395,98.671147003,0.008818466,0,260.272082559,0,0,0,0,0,17.630698524,0.25930231200000003,0,0,10.807891475,0,0,0,0,0,0.30030207400000003,0,0,0,0.848398861,0,0,0,0,0,0.022901283,0,0,0,0,0,0,0,0,0,1470.26383513,516.138308452,0,0,3528.799012681,0,0,0,0,0,431.82901759,52.869018269,3.888118026,0,455.795765298,7079.276277235]
[null,"Grand Sub-Total",0,160.717101837,0,0,0,70.154557395,98.671147003,0.008818466,0,260.272082559,0,0,0,0,0,17.630698524,0.25930231200000003,0,0,10.807891475,0,0,0,0,0,0.30030207400000003,0,0,0,0.848398861,0,0,0,0,0,0.022901283,0,0,0,0,0,0,0,0,0,1470.26383513,516.138308452,0,0,3528.799012681,0,0,0,0,0,431.82901759,52.869018269,3.888118026,0,455.795765298,7079.276277235]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"DSPBR Liquid ETF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25.714586752000002,0,0,24.365291987,0,0,0,0,0,0,0,0,0,0,50.079878739]
[null,"(b) Sub-Total",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25.714586752000002,0,0,24.365291987,0,0,0,0,0,0,0,0,0,0,50.079878739]
[null,"Grand Sub-Total (a+b)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25.714586752000002,0,0,24.365291987,0,0,0,0,0,0,0,0,0,0,50.079878739]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSP BlackRock US Flexible Equity Fund",0,80.727805578,0,0,0,5.23832612,1.5808538189999999,0,0,3.343062746,0,0,0,0,0,0.847914308,0,0,0,0.30557449999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.606e-05,0,0,0,0,0,0,0,0,0,11.555083916,52.80067399,0,0,37.230452248,0,0,0,0,0,1.40854641,1.503050863,0,0,0.482705379,197.02407593700002]
[null,"DSP BlackRock World Agriculture Fund",0,0.414463019,0,0,0,0.755574096,1.236007653,0,0,0.930827508,0,0,0,0,0,0.149703657,0,0,0,0.082735501,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11.952261293000001,0,0,0,2.870024083,1.0636222929999999,0,0,10.157008522,0,0,0,0,0,0.42578057199999997,0,0,0,0.084902904,30.122911101000003]
[null,"DSP BlackRock World Energy Fund",0,0.5392746559999999,0,0,0,1.7220987389999998,0.001488838,0,0,1.725002484,0,0,0,0,0,0.353484604,0.118208559,0,0,0.03409685,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000709109,0,0,0,0,0,0,0,0,0,8.317690147999999,0.7654500580000001,0,0,6.180291789,0,0,0,0,0,1.6215313980000001,0.014170717,0,0,0.35272326,21.746221209]
[null,"DSP BlackRock World Gold Fund",0,0.621884408,0,0,0,9.778236666,7.229609649,0,0,21.306339459,0,0,0,0,0,1.8192950820000002,0,0,0,0.196510895,0,0,0,0,0,0.07729802399999999,0,0,0,0,0,0,0,0,0,0.020422472,0,0,0,0,0,0,0,0,0,60.366652601,8.894991227,0,0,87.579282706,0,0,0,0,0,11.414088327999998,1.074878559,0,0,2.24684072,212.62633079600002]
[null,"DSP BlackRock World Mining Fund",0,8.481582433,0,0,0,2.1788629999999998,0.002638173,0,0,7.217645302999999,0,0,0,0,0,0.702444377,0,0,0,0.230144139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.995599999999999e-05,0,0,0,0,0,0,0,0,0,6.3892705770000005,0.085482474,0,0,7.7629822410000004,0,0,0,0,0,1.5844651939999999,0.0013176519999999999,0,0,0.126259707,34.763155225999995]
[null,"DSP BlackRock Global Allocation Fund",0,6.751661615000001,0,0,0,1.037242884,1.507592219,0,0,0.45591250899999997,0,0,0,0,0,0.053868121,0,0,0,0.133588888,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.416196662999999,1.2347057430000001,0,0,13.368246598999999,0,0,0,0,0,0.378695244,0,0,0,0.08663133199999999,29.424341817]
[null,"Grand Sub-Total",0,97.536671709,0,0,0,20.710341505000002,11.558190350999999,0,0,34.978790009,0,0,0,0,0,3.926710149,0.118208559,0,0,0.9826507729999999,0,0,0,0,0,0.07729802399999999,0,0,0,0,0,0,0,0,0,0.021217597,0,0,0,0,0,11.952261293000001,0,0,0,93.914917988,64.844925785,0,0,162.278264105,0,0,0,0,0,16.833107145999996,2.5934177910000002,0,0,3.380063302,525.707036086]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,4711.609006672,0,0,0,1883.432111637,21460.781510098288,3649.621992781,18.394770185,5820.723603881999,0,0,0,0,0,604.357673832,256.005574962,78.50215739700002,0,211.550216486,0,0,0,0,0,8.320787979,150.459547624,0,0,1.0019665039999999,0,0,0,0,0,4.160907073,0,0,0,0.081556668,0,99.35968921,0,0,0,16153.293675134,12237.522988704999,419.501391603,6.78432379,19785.967890457014,0,0,0,0,0,4371.211571842,647.8945165509999,86.213610979,0,2005.0171688300002,94721.8500896203]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grand Sub-Total",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"T30 : Top 30 cities as identified by AMFI ",{"$nulls":9},"Category of Investor"]
[null,"B30 : Other than T30  ",{"$nulls":9},"1 : Retail Investor "]
[{"$nulls":11},"2 : Corporates"]
[null,"I : Contribution of sponsor and its associates in AAUM",{"$nulls":9},"3 : Banks/FIs"]
[null,"II : Contribution of other than sponsor and its associates in AAUM",{"$nulls":9},"4 : FIIs/FPIs"]
[{"$nulls":11},"5 : High Networth Individuals"]

{"sheet":"Anex A2 Frmt AAUM state wise ","index":1,"n_rows":43,"n_cols":12,"rows_kept":43,"cut":false,"hidden":false,"merged":[[1,1,1,11],[2,1,2,11]],"flags":["formulas_cached_only"]}
[]
[null,"Table showing State wise /Union Territory wise contribution to AAUM of category of schemes as on 31.07.2018"]
[null,"DSP BlackRock Mutual Fund (All figures in Rs. Crore)"]
[null,"Sl. No.","Name of the States/ Union Territories ","LIQUID SCHEMES ","OTHER DEBT ORIENTED SCHEMES","GROWTH / EQUITY ORIENTED SCHEMES","BALANCED SCHEMES","FUND OF FUNDS INVESTING OVERSEAS","GOLD EXCHANGE TRADED FUND","OTHER EXCHANGE TRADED FUND","TOTAL","FUND OF FUNDS INVESTING DOMESTIC"]
[null,1,"Andaman and Nicobar Islands",0.0043574339999999994,0.744263738,2.770353723,0.155045622,0.007626350999999999,null,0,3.6816468679999996,0]
[null,2,"Andhra Pradesh",155.741788431,233.78889936899998,780.60690475,117.106239321,5.622918639,null,0.02662758357419867,1292.8933780935745,0]
[null,3,"Arunachal Pradesh",0.37694294100000003,0.043897176999999996,3.7128963820000003,0.140728434,0.005025946,null,0,4.27949088,0]
[null,4,"Assam",17.906826308000003,98.893443608,208.220960912,35.635020655,0.670210231,null,0,361.326461714,0]
[null,5,"Bihar",11.515653294,60.53965479800001,292.926013081,48.475340900999996,0.960069005,null,0.001012211346179497,414.41774329034615,0]
[null,6,"Chandigarh",3.780971626,58.25951797,160.97611813700001,39.625625591,1.362673497,null,0.000925026736088646,264.0058318477361,0]
[null,7,"Chhattisgarh",6.942072479999999,91.62863641700001,201.52543225500003,29.294979537,2.346970733,null,1.3838826998547812e-06,331.73809280588273,0]
[null,8,"Dadra and Nagar Haveli",0.007769150999999999,1.709451123,9.061563551999999,0.845344994,0.0039527040000000005,null,0,11.628081523999999,0]
[null,9,"Daman and Diu",0.366464824,1.071351101,6.612578740000001,0.505383596,0.012326496000000001,null,0,8.568104757,0]
[null,10,"Goa",38.07647249,172.44706727,364.20008620799996,96.418839388,1.8442566079999998,null,0.0025132298317005588,672.9892351938317,0]
[null,11,"Gujarat",565.686786385,977.340314498,3082.89651213,674.605003325,18.69856559,null,1.1819287435144017,5320.409110671514,0]
[null,12,"Haryana",593.625315475,1987.756953861,912.587943547,146.790860248,8.425243698000001,null,0.004674755760109451,3649.1909915847605,0]
[null,13,"Himachal Pradesh",2.011135502,4.686121664,45.145071181000006,6.601572475999999,0.158643675,null,0,58.60254449800001,0]
[null,14,"Jammu and Kashmir",5.041591856,3.354197944,24.9098803,1.044173657,0.29471999,null,2.9654629282602456e-07,34.64456404354629,0]
[null,15,"Jharkhand",14.849937894,58.018102924999994,349.585154332,108.25126896900001,2.722198815,null,0.0567252530182832,533.4833881880182,0]
[null,16,"Karnataka",1246.955257275,2269.530412891621,2481.9212762390002,388.028078297,28.502201764,null,0.7806563365867523,6415.717882803208,0]
[null,17,"Kerala",39.076481743,166.53900954600002,558.979966947,106.924001017,4.493393609,null,0.06627048509176729,876.0791233470918,0]
[null,18,"Lakshadweep",6.7332e-05,0.068589321,0.225955649,0.03629081,0,null,0,0.330903112,0]
[null,19,"Madhya Pradesh",67.3346478,137.10167891,611.370914554,107.33792186699999,3.5410078130000002,null,0.04595874446217728,926.7321296884621,0]
[null,20,"Maharashtra",14135.938766211282,13672.399263832,11683.452661451,2855.9381657619997,313.848005628,null,47.40220608002626,42708.97906896431,0]
[null,21,"Manipur",0.223184658,0.340941087,3.741295772,0.46651319199999997,0.052683839,null,0,4.824618548,0]
[null,22,"Meghalaya",0.27224284,6.747443198999999,10.200734356,0.465631669,0.139204706,null,0,17.82525677,0]
[null,23,"Mizoram",0,0.297708713,1.677582261,0.147772012,0.009329709,null,0,2.132392695,0]
[null,24,"Nagaland",0.045713163,0.318959112,5.140603516,0.107123795,0.034617991,null,0.00039737203238687286,5.647414949032386,0]
[null,25,"New Delhi",3845.8862434629996,3368.862788982,3124.885855917,463.83643504799994,51.216010684,null,0.22505649413175496,10854.912390588132,0]
[null,26,"Orissa",31.90261147,57.384343077,268.86289446399996,73.101059275,1.928112416,null,0.0010032161086304411,433.1800239181086,0]
[null,27,"Others",486.273252833,1066.7733170840002,1955.4243417240002,339.27776572,18.23484066,null,0,3865.9835180210002,0]
[null,28,"Pondicherry",0.462719167,4.407995379,20.812827448,1.602393061,1.085521792,null,0,28.371456847000005,0]
[null,29,"Punjab",26.630302373,274.676480167,626.359948239,69.890529389,3.9543231189999997,null,0.0011043383944841156,1001.5126876253946,0]
[null,30,"Rajasthan",36.911465983999996,548.168443061,867.3380207050001,119.476364811,2.9922328609999997,null,0.11028329278042019,1574.9968107147804,0]
[null,31,"Sikkim",0.085693767,1.635951087,26.811864392,3.171636579,0.019978565,null,0,31.72512439,0]
[null,32,"Tamil Nadu",621.496356745,1028.872948542,1578.769569527,423.283685597,21.024418988,null,0.08707656839149829,3673.5340559673914,0]
[null,33,"Telangana",0.9532519890000001,8.64652403,48.921079261,12.759535839,0.33438654700000003,null,0.0021059729228861514,71.61688363892289,0]
[null,34,"Tripura",0.054466246999999995,0.236800923,3.5200345829999997,0.19499613500000001,0.009590525,null,0,4.015888413,0]
[null,35,"Uttar Pradesh",615.956221354,705.2492019059999,1742.77671627,351.921628349,7.844544301999999,null,0.03297634315731103,3423.781288524157,0]
[null,36,"Uttarakhand",2.544378678,82.590063466,214.84022374999998,32.260491406,0.5692090719999999,null,0.005021714922715901,332.80938808692264,0]
[null,37,"West Bengal",1618.499469268,1513.1179712379999,1927.3294718369998,423.552830891,22.738019518,null,0.045353295780990815,5505.283116047781,0]
[null,"Total",null,24193.436880451285,28664.248709016618,34209.101308092,7079.276277234999,525.7070360859999,0,50.07987873899999,94721.85008961993,0]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]