Annual Report 2016-17

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260 • Annual Report 2016-17
11 a) Details of fair value of current investment in mutual funds (Quoted)
As at
March 31, 2017
In
`
Million
As at
March 31, 2016
In
`
Million
As at
April 1, 2015In
`
Million
IDFC Mutual Fund
344.35
325.49
307.92
HDFC Mutual Fund
493.41
448.81
632.03
ICICI Prudential Mutual Fund
210.66
114.53
165.22
Franklin Templeton Mutual Fund
-
-
308.45
Birla Sun /ife Mutual Fund
474.22
534.40
505.18
Tata Mutual Fund
585.51
540.51
535.03
Reliance Mutual Fund
518.25
534.67
502.63
SBI Mutual Fund
-
102.62
92.15
Kotak Mutual Fund
197.64
325.84
-
UTI Mutual Fund
274.48
461.96
518.04
/&T Mutual Fund
463.10
320.44
172.64
DHF/ Pramerica Mutual Fund (formerly known as DWS Mutual Fund)
357.48
430.89
406.31
Axis Mutual Fund
450.19
531.86
502.63
4,369.29
4,672.02
4,648.23
Notes forming part of onancial statements (Contd.)