This means that the value of mutual fund purchases is greater than the value of mutual fund redemptions for this client.

The 'Mutual fund' row in the example above has a value of -14200. The following are some instances in which this could occur:

• The consumer has invested Rs 14200 in mutual funds.
• The client bought mutual funds and sold part of them, however the purchase price was Rs 14200 higher than the redemption price.
If this row's value is positive, it signifies that the redemption value is greater than the value of the purchases made (i.e profits).