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["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Average Assets Under Management (AAUM) as on 30.11.2016 (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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["A","INCOME / DEBT ORIENTED SCHEMES"]
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[null,"DSPBR FTP - S36 - 15M",0,0,0,0,0,0.102286433,13.254069656,0,0,13.606869337000001,0,0,0,0,0,0.006338605000000001,0,0.31693025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.48876650499999996,4.432647962,0,0,3.1729424510000004,0,0,0,0,0,0.082086073,1.262862667,0,0,17.937600786,54.663400725]
[null,"DSPBR FTP - S37 - 14M",0,0,0,0,0,0.422001229,11.612895239,0,0,3.156541489,0,0,0,0,0,0.018980564999999998,0,0,0,0.47648052300000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.303303335,0,0,0,0.674950496,9.278462509999999,0,0,8.239022577,0,0,0,0,0,0.23182344,2.656653537,0,0,0.21431231299999998,43.285427252999995]
[null,"DSPBR FTP - S38 - 25M",0,0,0,0,0,0.38701469899999996,0,0,0,43.770715956000004,0,0,0,0,0,0.067683739,7.61724,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.493120607,16.509240062,0,0,27.494831481999995,0,0,0,0,0,0.392959989,0.025204947000000002,0,0,2.771723376,101.52973485700001]
[null,"DSPBR FTP - S44 - 36M",0,0,0,0,0,0.10459198500000001,2.0893816,0,0,3.5642392,0,0,0,0,0,0.07988811999999999,12.29048,0,0,0.17206672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.9437109540000002,9.715706831,0,0,28.764023833,0,0,0,0,0,0.19409773700000002,0.024198068,0,0,0.668790834,59.61117588199999]
[null,"DSPBR DAF - S46 - 36M",0,0,0,0,0,0.366046404,0.51042755,0,0,0.03002515,0,0,0,0,0,0.111321145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.255560818,2.4216979829999996,0,0,31.506186819000003,0,0,0,0,0,1.8279043,0.02262235,0,0,2.2780898900000004,45.32988240900001]
[null,"FMP - Series 192 - 36M",0,0,0,0,0,0.315905511,5.195625659,0,0,5.914842478,0,0,0,0,0,0.10986983300000001,0.10986983300000001,0.219739667,0,0.736127884,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.766096882,23.256579051,0,0,40.760633862000006,0,0,0,0,0,0.790192795,0.668230803,0,0,5.4809469250000005,87.324661183]
[null,"FMP - Series 195 - 36M",0,0,0,0,0,0.07571399200000001,1.160658604,0,0,5.10080639,0,0,0,0,0,0.071483554,0,0,0,0.010847277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.774304579,8.54776577,0,0,29.500539593000003,0,0,0,0,0,0.37749746900000003,0.584277661,0,0,2.480513342,49.684408231000006]
[null,"FMP - Series 196 - 37M",0,0,0,0,0,0.15714858999999998,27.380516406,0,0,17.615529272,0,0,0,0,0,0.010522873,6.839867665000001,0,0,1.578431,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.356463586,69.58857963300001,0,0,126.060447179,0,0,0,0,0,0.001050895,0,0,0,2.317212966,251.90577006499998]
[]
[null,"(c) Sub-Total",0,312.79226060300005,0,0,0,5.832620217000001,489.488205879,0,0,340.20491805899997,0,0,0,0,0,1.4372849570000001,218.86292314800005,8.728377917,0,8.459396452,0,0,0,0,0,0.024927287,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18.988996665,0,0,0,112.62531902900001,376.96488675499995,0,0,991.0984511739999,0,0,0,0,0,34.20939687299998,60.536170104,0.693691133,0,111.55683659399999,3092.5046628459995]
["(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,"DSPBR BANKING AND PSU DEBT FUND",0,179.774409359,0,0,0,2.42108371,529.176202652,261.215916998,0,105.871110532,0,0,0,0,0,1.343939886,0.45959959899999997,0.646296398,0,12.850354717,0,0,0,0,0,0.000268052,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.191422831000001,495.341643308,7.4582405519999995,0,96.65814019800001,0,0,0,0,0,3.743461891,5.523634442,1.026129095,0,13.362512442,1724.064366662]
[null,"DSPBR BOND FUND",0,0.628315021,0,0,0,0.714163434,5.890777390999999,0,0,1.319675723,0,0,0,0,0,0.21753627,0,0,0,0.093681781,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16.552613798000003,115.30747667300001,0,0,89.191434479,0,0,0,0,0,4.575890355,7.421802523,0,0,13.249344213,255.16271166100003]
[null,"DSPBR Income Opportunities Fund",0,3.042958529,0,0,0,13.756549630000002,240.476127012,0,0,229.710042478,0,0,0,0,0,4.0963198,11.554486384,3.5420142,0,18.128954333000003,0,0,0,0,0,0.0119041,0,0,0,0,0,0,0,0,0,0.047804097999999996,0,0,0,0,0,0,0,0,0,199.280095816,1339.841363255,17.096274449000003,0,2510.1594208330002,0,0,0,0,0,119.923901456,202.285637542,46.94157486,0,472.439769189,5432.335197963999]
[null,"DSPBR MIP Fund",0,0.610722759,0,0,0,2.081314227,0.425529207,0,0,1.383161473,0,0,0,0,0,0.9850211430000001,0,0,0,0.21304161299999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,69.301870634,50.608478754,0,0,208.62767886999998,0,0,0,0,0,25.712029796000003,7.372399743999999,0,0,57.431066227,424.752314447]
[null,"DSPBR Money Manager Fund",0,13.846325404,0,0,0,10.638372603,831.8676254769999,66.21229654199999,0,72.691333515,0,0,0,0,0,7.077273797999999,3.2873897449999996,0.9960672230000001,0,13.566319339,0,0,0,0,0,0.049855428,0.001806507,0,0,0,0,0,0,0,0,0.017201134,0,0,0,0,0,0,0,0,0,290.61677278800005,521.24797784,6.210799184000001,0,906.2457621120001,0,0,0,0,0,159.25930264,52.918078625,8.468176705,0,130.63775511699998,3095.856491726]
[null,"DSPBR SHORT TERM FUND",0,155.367015784,0,0,0,3.899345639,457.36811983,106.879831946,0,76.71677699899999,0,0,0,0,0,1.5048325200000001,10.828071383,2.827184563,0,6.718624512999999,0,0,0,0,0,0.000123451,0,0,0,0,0,0,0,0,0,1.3338e-05,0,0,0,0,0,0,0,0,0,34.318725129,414.12274071100006,6.647770053,0,531.3743969310001,0,0,0,0,0,10.897051356,28.425507664,8.760101754,0,73.00059972300001,1929.6568332870002]
[null,"DSPBR STRATEGIC BOND FUND",0,389.390478148,0,0,0,6.1132821239999995,762.022419039,21.120507711000002,0,181.518742487,0,0,0,0,0,2.30508752,2.098866978,0,0,336.672783737,0,0,0,0,0,0.098276902,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.609418924,0,0,0,14.908287099000002,755.0356425460001,0,0,460.0602106319999,0,0,0,0,0,4.688049616999999,26.946572564,1.17444225,0,53.522759060999995,3022.285827339]
[null,"DSPBR ULTRA SHORT TERM FUND",0,203.477494099,0,0,0,4.992197075,1359.3038684490002,219.268211743,0,320.592302373,0,0,0,0,0,2.629590475,41.342570003999995,0.308263588,0,4.626589459999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.044613184,0,0,0,0.112665399,0,0,0,0,0,13.161655813,884.00343174,10.546881327,0,288.92204245000005,0,0,0,0,0,7.0951971810000005,34.820249885,0,0,30.200207965,3425.4480322100003]
[null,"(f) Sub-Total",0,946.1377191030001,0,0,0,44.616308442000005,4186.530669057,674.69676494,0,989.8031455799999,0,0,0,0,0,20.159601412,69.57098409299999,8.319825972,0,392.870349493,0,0,0,0,0,0.160427933,0.001806507,0,0,0,0,0,0,0,0,0.109631754,0,0,0,0.112665399,0,4.609418924,0,0,0,645.331443908,4575.508754827,47.959965565000005,0,5091.239086505001,0,0,0,0,0,335.894884292,365.713882989,66.370424664,0,843.844013937,19309.561775296]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2380.730888463,0,0,0,75.93470473299999,10286.865300054,2064.154324748,38.526387407,1735.9693522779999,0,0,0,0,0,29.989058276999998,412.04485915300006,114.821596297,0,411.34165786500006,0,0,0,0,0,0.222683632,30.015440640000005,0,0,0,0,0,0,0,0,0.126117369,0,0,0,0.112665399,0,91.654928938,0,0,0,802.60660518,8302.953575807001,350.760813135,0,6446.096760753,0,0,0,0,0,384.71805747599996,503.94306853600006,72.44909337700001,0,988.63165223,35524.669591747]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0.628230712,0,0,0,24.043210373,6.638500000000001e-05,0,0,1.725479442,0,0,0,0,0,12.701040646,0,0,0,0.49540133,0,0,0,0,0,0.757107048,0,0,0,0,0,0,0,0,0,0.480862377,0,0,0,0,0,0,0,0,0,759.8661797059999,9.484631686,0,0,124.38204719800001,0,0,0,0,0,449.58652190600003,13.839579977,1.04494543,0,44.417575764000006,1443.45287998]
[null,"(a) Sub-Total",0,0.628230712,0,0,0,24.043210373,6.638500000000001e-05,0,0,1.725479442,0,0,0,0,0,12.701040646,0,0,0,0.49540133,0,0,0,0,0,0.757107048,0,0,0,0,0,0,0,0,0,0.480862377,0,0,0,0,0,0,0,0,0,759.8661797059999,9.484631686,0,0,124.38204719800001,0,0,0,0,0,449.58652190600003,13.839579977,1.04494543,0,44.417575764000006,1443.45287998]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,28.019262913,0,0,0,38.436991238,239.85455353,0,0,40.238392227999995,0,0,0,0,0,12.157326954999998,13.220027403,0,0,4.085767325,0,0,0,0,0,0.18631312,0,0,0,0,0,0,0,0,0,0.120534484,0,0,0,0.070984407,0,0.27406416699999997,0,0,0,924.3608419880001,89.70607262300001,0,0,483.81473131599995,0,0,0,0,0,279.778375409,16.407481474,0,0,58.148146053000005,2228.8798666330003]
[null,"DSPBR Equity Savings Fund",0,76.43630828100001,0,0,0,1.1104379580000001,1.81786558,0,0,27.946288,0,0,0,0,0,0.39677699699999996,1.048507997,0,0,1.210815292,0,0,0,0,0,0.003419582,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,38.57982356,27.241139736000004,0,0,150.129959733,0,0,0,0,0,25.200854905,4.1766994980000005,0.271516667,0,33.28569601,388.85610979600006]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,126.348503089,0,0,0,10.198089074,114.38415458,0.789733677,0,61.703977040000005,0,0,0,0,0,3.315387557,0.727361454,0,0,34.86275476,0,0,0,0,0,0.017695846,0,0,0,0,0,0,0,0,0,0.062748417,0,0,0,0,0,27.762092822000003,0,0,0,283.91016145799995,230.296659241,0,0,741.060693814,0,0,0,0,0,95.188016715,23.277874975,0,0,79.54987106300001,1833.455775582]
[null,"DSPBR MICRO CAP FUND",0,0.677750652,0,0,0,275.091019651,16.401583770000002,0,0,88.87705488399999,0,0,0,0,0,115.91173945799999,6.084755131,0,0,16.091015436,0,0,0,0,0,0.607146692,0,0,0,0.0006614699999999999,0,0,0,0,0,0.8455730939999999,0,0,0,0,0,5.058466667,0,0,0,1698.828324591,147.497103684,0,0,834.913606808,0,0,0,0,0,745.675390706,26.897858307000003,0,0,94.677070476,4074.136121477001]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0.693790745,0,0,0,4.672913002,0.64002084,0,0,4.619622686,0,0,0,0,0,2.974429214,0.13928355,0,0,0.164364537,0,0,0,0,0,0.079713069,0,0,0,0,0,0,0,0,0,0.057503914,0,0,0,0,0,0,0,0,0,41.880664558,1.379273189,0,0,10.169518799999999,0,0,0,0,0,25.794414411,0.23559459300000002,0,0,2.317882801,95.818989909]
[null,"DSPBR OPPORTUNITIES FUND",0,84.445749263,0,0,0,12.261056491,13.204450902000001,0,0,16.720637902999997,0,0,0,0,0,4.547114012,0.338457589,0,0,3.100121537,0,0,0,0,0,0.040307159999999995,0,0,0,0,0,0,0,0,0,0.05476128,0,0,0,0,0,0,0,0,0,378.513431097,144.166206907,0,0,392.796756509,0,0,0,0,0,119.51393586100001,18.679924382000003,0,0,77.539921564,1265.9228324570001]
[null,"DSPBR SMALL AND MID CAP FUND",0,13.932932285,0,0,0,39.092404325000004,17.374545995,0,0,43.993180982999995,0,0,0,0,0,16.540536896,7.463005798999999,0,0,6.755795857,0,0,0,0,0,0.344283641,0,0,0,0.082848539,0,0,0,0,0,0.189269889,0,0,0,0,0,0,0,0,0,947.2483551170001,153.31511817400002,0,0,647.803027897,0,0,0,0,0,414.58180759499993,33.083271498,0,0,98.748697953,2440.5490824430003]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,54.493638572,0,0,0,14.96908258,2.7803006569999997,1.071817515,0,59.345368635999996,0,0,0,0,0,3.9286593659999998,0.037596597999999995,0,0,1.3337784560000001,0,0,0,0,0,0.704774069,0,0,0,0,0,0,0,0,0,0.403911128,0,0,0,0,0,0,0,0,0,621.2405208260001,113.470646873,3.1874081210000003,0,253.24509147,0,0,0,0,0,184.25645581,8.691134586,0,0,23.63002995,1346.7902152130002]
[null,"DSPBR-TECHNOLOGY.COM FUND",0,0.892333208,0,0,0,1.518531275,0,0,0.043788434,0.619804219,0,0,0,0,0,0.265483565,0,0,0,0.001978743,0,0,0,0,0,0.00315517,0,0,0,0,0,0,0,0,0,0.006135299,0,0,0,0,0,0,0,0,0,21.471162317999998,5.998274556,0,0,4.685487132,0,0,0,0,0,6.038905483000001,0.184189659,0,0,0.6719689209999999,42.40119798199999]
[null,"DSPBR TOP 100 EQUITY FUND",0,170.05985277,0,0,0,62.107702483000004,458.389624829,0,0,209.638442314,0,0,0,0,0,24.713173737,0,0,0,4.6105936849999996,0,0,0,0,0,0.572893825,0,0,0,0.0049494230000000005,0,0,0,0,0,0.25265368499999996,0,0,0,0,0,73.713392139,0,0,0,1334.5333681579998,94.336214739,0.110295499,0,490.979203555,0,0,0,0,0,424.588083217,20.665923476999996,0,0,45.195036498,3414.4714040329995]
[null,"DSPBR 3 Years Close Ended Equity Fund",0,0,0,0,0,2.731878834,0.20443281600000002,0,0,5.760141000000001,0,0,0,0,0,0.636718668,0,0,0,0.674540422,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,168.158372854,81.087021037,0,0,430.25355171499996,0,0,0,0,0,64.369217246,16.033276273,0,0,46.589439085,816.4985899499999]
[null,"(b) Sub-Total",0,556.000121778,0,0,0,462.190106911,865.051533499,1.8615511919999999,0.043788434,559.462909893,0,0,0,0,0,185.387346425,29.058995521,0,0,72.89152605,0,0,0,0,0,2.559702174,0,0,0,0.08845943199999999,0,0,0,0,0,1.99309119,0,0,0,0.070984407,0,106.80801579500002,0,0,0,6458.7250265249995,1088.4937307589998,3.29770362,0,4439.851628749,0,0,0,0,0,2384.985457358,168.333228722,0.271516667,0,560.353760374,17947.780185475]
[null,"Grand Sub-Total (a+b)",0,556.62835249,0,0,0,486.233317284,865.051599884,1.8615511919999999,0.043788434,561.188389335,0,0,0,0,0,198.088387071,29.058995521,0,0,73.38692738,0,0,0,0,0,3.316809222,0,0,0,0.08845943199999999,0,0,0,0,0,2.4739535669999997,0,0,0,0.070984407,0,106.80801579500002,0,0,0,7218.591206231,1097.978362445,3.29770362,0,4564.233675947,0,0,0,0,0,2834.571979264,182.172808699,1.316462097,0,604.771336138,19391.233065455]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,144.72251117000002,0,0,0,12.638888912999999,10.839661712,0,0,143.467133529,0,0,0,0,0,4.750114582,4.653095694,0,0,3.543478837,0,0,0,0,0,0.033523886,0,0,0,0.252093363,0,0,0,0,0,0.055614642000000006,0,0,0,0,0,0,0,0,0,369.49329280300003,219.13779211599999,0,0,908.871402803,0,0,0,0,0,198.74375003699998,35.385209166,0,0,252.75814549399996,2309.345708747]
[null,"Grand Sub-Total",0,144.72251117000002,0,0,0,12.638888912999999,10.839661712,0,0,143.467133529,0,0,0,0,0,4.750114582,4.653095694,0,0,3.543478837,0,0,0,0,0,0.033523886,0,0,0,0.252093363,0,0,0,0,0,0.055614642000000006,0,0,0,0,0,0,0,0,0,369.49329280300003,219.13779211599999,0,0,908.871402803,0,0,0,0,0,198.74375003699998,35.385209166,0,0,252.75814549399996,2309.345708747]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"Scheme names "]
[null,"(b) Sub-Total"]
[null,"Grand Sub-Total (a+b)"]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSPBR US Flexible Equity Fund",0,45.469676181,0,0,0,1.443003022,0.926071765,0,0,11.568359561000001,0,0,0,0,0,0.329655354,0,0,0,7.4052515670000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.7285000000000004e-05,0,0,0,0,0,0,0,0,0,6.721360134999999,25.798218850999998,0,0,24.976305083999996,0,0,0,0,0,1.618882494,0.257157034,0,0,1.6407226830000001,128.15469101600002]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0.37243268399999996,0,0,0,0.22087632699999998,0,0,0,0.089489979,0,0,0,0,0,0.07225941500000001,0,0,0,0.002690723,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.80039,0,0,0,3.281906513,0.34072431999999997,0,0,8.47816916,0,0,0,0,0,1.166821863,0.12644091500000001,0,0,0.3926960970000001,25.344897996]
[null,"DSPBR WORLD ENERGY FUND",0,0.459844803,0,0,0,0.457169898,0,0,0,0.584719508,0,0,0,0,0,0.15372495399999997,0.10079766999999999,0,0,0.308409237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000606822,0,0,0,0,0,0,0,0,0,8.835306816,0.6543286239999999,0,0,6.634013009,0,0,0,0,0,2.461311227,0.023296838,0,0,0.44853204999999996,21.122061455999997]
[null,"DSPBR WORLD GOLD FUND",0,0.689810305,0,0,0,4.735900984,4.620038374,0,0,21.458820149,0,0,0,0,0,1.266040075,0,0,0,0.821294888,0,0,0,0,0,0.06280061499999999,0,0,0,0,0,0,0,0,0,0.052973954,0,0,0,0,0,17.382990919,0,0,0,78.062459469,18.170685820999996,0,0,131.29177136099997,0,0,0,0,0,24.325345706000004,1.122668336,0,0,11.176703934999999,315.240304891]
[null,"DSPBR WORLD MINING FUND",0,0.192497591,0,0,0,0.508726629,0.0005430939999999999,0,0,0.8880330210000001,0,0,0,0,0,0.311153846,0,0,0,0.0027041549999999998,0,0,0,0,0,3.5257e-05,0,0,0,0,0,0,0,0,0,3.5257e-05,0,0,0,0,0,0,0,0,0,4.774700023,0.098209975,0,0,4.691977683999999,0,0,0,0,0,1.866224686,0.051469943,0,0,0.206960523,13.593271684]
[null,"DSPBR GLOBAL ALLOCATION FUND",0,5.972142,0,0,0,0.35981148599999996,0.538325626,0,0,0.09479618299999999,0,0,0,0,0,0.075464393,0,0,0,0.08533778,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.929038082,1.394566213,0,0,24.190927843,0,0,0,0,0,0.679803033,0.002151268,0,0,0.355593496,38.67795740299999]
[null,"Grand Sub-Total",0,53.156403564,0,0,0,7.725488346,6.084978859,0,0,34.684218400999995,0,0,0,0,0,2.2082980369999996,0.10079766999999999,0,0,8.62568835,0,0,0,0,0,0.06283587199999999,0,0,0,0,0,0,0,0,0,0.053643317999999995,0,0,0,0,0,28.183380919,0,0,0,106.60477103800001,46.456733803999995,0,0,200.26316414099995,0,0,0,0,0,32.118389009000005,1.583184334,0,0,14.221208783999998,542.133184446]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,3135.2381556870005,0,0,0,582.532399276,11168.841540509,2066.01587594,38.570175841,2475.309093543,0,0,0,0,0,235.035857967,445.85774803800007,114.821596297,0,496.89775243200006,0,0,0,0,0,3.635852612,30.015440640000005,0,0,0.340552795,0,0,0,0,0,2.7093288959999997,0,0,0,0.183649806,0,226.64632565200003,0,0,0,8497.295875252,9666.526464172002,354.05851675499997,0,12119.465003644,0,0,0,0,0,3450.152175786,723.084270735,73.76555547400001,0,1860.3823426459999,57767.381550395]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,10.08579385,0,0,0,2.829259842,3.121229928,1.326433667,0,16.225737308,0,0,0,0,0,1.8913586279999999,1.7451285010000002,6.597393343999999,0,3.7846271770000004,0,0,0,0,0,0.003329186,0,0,0,0,0,0,0,0,0,0.005040729,0,0,0,0,0,0,0,0,0,163.872567006,141.84532594299998,0,0,473.01354677000006,0,0,0,0,0,63.901450363,33.892455953,0,0,99.57597437999999,1023.7166525749999]
[null,"Grand Sub-Total",0,10.08579385,0,0,0,2.829259842,3.121229928,1.326433667,0,16.225737308,0,0,0,0,0,1.8913586279999999,1.7451285010000002,6.597393343999999,0,3.7846271770000004,0,0,0,0,0,0.003329186,0,0,0,0,0,0,0,0,0,0.005040729,0,0,0,0,0,0,0,0,0,163.872567006,141.84532594299998,0,0,473.01354677000006,0,0,0,0,0,63.901450363,33.892455953,0,0,99.57597437999999,1023.7166525749999]
[]
[null,"T15 : Top 15 cities as identified by AMFI ",{"$nulls":9},"Category of Investor"]
[null,"B15 : Other than T15  ",{"$nulls":9},"1 : Retail Investor "]
[{"$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 30.11.2016"]
[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",0.0016529080000000002,0.8036808580000001,0.998157228,0.011381988000000001,0.008105127,null,null,1.8229781090000001,0]
[null,2,"Andhra Pradesh",78.892543901,150.414106193,480.146087117,34.948978781,8.369010139,null,null,752.7707261310001,9.469961995999999]
[null,3,"Arunachal Pradesh",0.012874218,0.49938728600000004,1.6535369830000002,0.005323706,0.005271503,null,null,2.176393696,0]
[null,4,"Assam",0.6018199230000001,79.268312899,86.59728989599999,16.205410233000002,0.767072517,null,null,183.43990546799998,18.064255554]
[null,5,"Bihar",0.58072829,53.542888182,132.67259312,21.334007229,0.7919142570000001,null,null,208.922131078,3.3877710939999996]
[null,6,"Chandigarh",0.475680429,66.985549967,103.94807359800001,11.908855239,2.0593179530000003,null,null,185.377477186,4.236378474]
[null,7,"Chhattisgarh",4.35616575,72.965258627,70.943240847,6.2713232759999995,1.9833352079999997,null,null,156.519323708,22.264100082]
[null,8,"Dadra and Nagar Haveli",0.0008026590000000001,0.264057911,4.857473777,0.150567052,0.008243206,null,null,5.281144605000001,0.045941848]
[null,9,"Daman and Diu",0.005940601,0.448426525,4.040329641,0.106064271,0.017728549,null,null,4.618489587,0]
[null,10,"Goa",70.92584927,132.21992806,202.567750827,28.724112027999997,2.468879722,null,null,436.90651990699996,4.099444114]
[null,11,"Gujarat",1058.587972118,952.9434841530001,1616.02489593,163.67400913,20.821850032,null,null,3812.0522113629995,80.75466326]
[null,12,"Haryana",216.630052831,1201.212901378,498.744039557,39.363359515,6.136805503,null,null,1962.087158784,18.573541389]
[null,13,"Himachal Pradesh",0.9303800130000001,6.363863017999999,20.658990503000002,1.063527694,0.189843416,null,null,29.206604644,0.59234042]
[null,14,"Jammu and Kashmir",0.826488626,2.286232098,11.976857803000001,0.20626903400000002,0.249042042,null,null,15.544889603,0.17930046000000002]
[null,15,"Jharkhand",6.1979113340000005,67.268912765,146.583396926,40.881732381,0.919504802,null,null,261.851458208,10.838038716]
[null,16,"Karnataka",628.238061582,1693.504247876,1395.7707130640001,115.43477553900001,27.362980011,null,null,3860.310778072,87.204294936]
[null,17,"Kerala",21.881478583,124.290343087,278.435949791,23.151493166999998,5.746811653,null,null,453.506076281,14.302692284]
[null,18,"Lakshadweep",3.0317e-05,0.062397205000000004,0.036200978,0,0,null,null,0.09862850000000001,0.013945731]
[null,19,"Madhya Pradesh",3.128484323,107.09655286300001,304.25437108700004,36.672938613,3.025996208,null,null,454.178343094,9.748836342]
[null,20,"Maharashtra",7812.576489939999,10921.569633079,7596.115516849,1075.704343566,359.488953583,null,null,27765.454937017003,370.733881899]
[null,21,"Manipur",0.005588142,0.384633708,1.732083673,0.08161610500000001,0.033533844,null,null,2.237455472,0.024138681]
[null,22,"Meghalaya",0.190358775,3.9952472390000002,17.471755961,0.28944675400000003,0.17004628700000002,null,null,22.116855016000002,0.625621019]
[null,23,"Mizoram",0,0.0063273190000000005,0.601943139,0.09066115400000001,0.010428439999999999,null,null,0.709360052,0.012115285]
[null,24,"Nagaland",0.0069825059999999994,0.483875697,1.984952369,0.000233498,0.049466939,null,null,2.525511009,0.134779278]
[null,25,"New Delhi",506.09409637799996,3230.8418825629997,1841.107708045,139.190756716,32.94832647,null,null,5750.182770171999,64.390192635]
[null,26,"Orissa",25.309938066,47.391399917,124.980385984,18.955211519,1.2160819859999998,null,null,217.85301747199998,3.4926593340000003]
[null,27,"Others",243.215656359,595.2524804999999,898.7279173300001,80.606100165,17.661837975999997,null,null,1835.46399233,27.336644679000003]
[null,28,"Pondicherry",1.099409127,1.9644867500000003,11.405842326,0.6965681429999999,0.250622744,null,null,15.41692909,1.5469350640000001]
[null,29,"Punjab",32.573625563,356.18014285500004,307.102732458,25.058064893,1.8636881739999998,null,null,722.7782539430001,35.864144817]
[null,30,"Rajasthan",13.252721662,358.26180396099994,390.223469517,30.520235455,3.599242457,null,null,795.8574730519999,17.301281354]
[null,31,"Sikkim",0.016020614000000002,1.15479349,6.628974449,0.8412378800000001,0.018131792,null,null,8.659158225,0]
[null,32,"Tamil Nadu",366.68182090100004,814.821744716,847.591796027,108.37835363299999,15.857514043,null,null,2153.33122932,60.970214555999995]
[null,33,"Telangana",0.46084699900000003,4.8947637330000004,28.449957218,3.5208867299999995,0.12801913799999998,null,null,37.454473818000004,0.254889619]
[null,34,"Tripura",0.0069865990000000005,0.147435092,1.6942704990000002,0.118812285,0.010173252,null,null,1.977677727,0]
[null,35,"Uttar Pradesh",743.936138541,678.8144877579999,834.303541248,124.206604523,8.172604075,null,null,2389.433376145,56.445401675]
[null,36,"Uttarakhand",1.961745989,59.49413132,70.282430707,12.711152273,0.6183751599999999,null,null,145.06783544900003,10.884290809000001]
[null,37,"West Bengal",343.457251851,1553.4491954110001,1049.9178389830001,148.261294579,19.104426238,null,null,3114.190007062001,89.923955171]
[null,"Total",null,12183.120595687999,23341.548996059,19391.233065455,2309.345708747,542.133184446,0,0,57767.38155039501,1023.716652575]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]