<div>

<table cellspacing="0" rules="all" border="1" style="border-collapse:col

lapse;">
<tr>
<td align="center" colspan="4">Average Assets under Mana
gement (AAUM) for the quarter of April - June 2012 (Rs in Lakhs)</td>
</tr><tr>
<td align="center" rowspan="2">Sr No</td><td align="cent
er" rowspan="2">Mutual Fund Name</td><td align="center" colspan="2">Average AUM
</td>
</tr><tr>
<th align="center" scope="col">Excluding Fund of<br/>Fun
ds - Domestic but<br/>including Fund of<br/>Funds - Overseas</th><th align="cent
er" scope="col">Fund Of Funds -<br/>Domestic</th>
</tr><tr>
<td align="center">1</td><td>AIG Global Investment Group
Mutual Fund</td><td align="right">73884.41</td><td align="right">0</td>
</tr><tr>
<td align="center">2</td><td>Axis Mutual Fund</td><td al
ign="right">875874.29</td><td align="right">7522.76</td>
</tr><tr>
<td align="center">3</td><td>Baroda Pioneer Mutual Fund<
/td><td align="right">551145.50</td><td align="right">0</td>
</tr><tr>
<td align="center">4</td><td>Birla Sun Life Mutual Fund<
/td><td align="right">6720595.06</td><td align="right">6369.38</td>
</tr><tr>
<td align="center">5</td><td>BNP Paribas Mutual Fund</td
><td align="right">456203.69</td><td align="right">0</td>
</tr><tr>
<td align="center">6</td><td>BOI AXA Mutual Fund</td><td
align="right">13465.80</td><td align="right">0</td>
</tr><tr>
<td align="center">7</td><td>Canara Robeco Mutual Fund</
td><td align="right">757990.64</td><td align="right">110.22</td>
</tr><tr>
<td align="center">8</td><td>Daiwa Mutual Fund</td><td a
lign="right">70954.42</td><td align="right">0</td>
</tr><tr>
<td align="center">9</td><td>Deutsche Mutual Fund</td><t
d align="right">1385245.11</td><td align="right">0</td>
</tr><tr>
<td align="center">10</td><td>DSP BlackRock Mutual Fund<
/td><td align="right">3000176.42</td><td align="right">0</td>
</tr><tr>
<td align="center">11</td><td>Edelweiss Mutual Fund</td>
<td align="right">38024.66</td><td align="right">0</td>
</tr><tr>
<td align="center">12</td><td>Escorts Mutual Fund</td><t
d align="right">19607.38</td><td align="right">0</td>
</tr><tr>
<td align="center">13</td><td>Fidelity Mutual Fund</td><
td align="right">737841.33</td><td align="right">5944.10</td>
</tr><tr>
<td align="center">14</td><td>Franklin Templeton Mutual
Fund</td><td align="right">3553265.74</td><td align="right">152150.71</td>
</tr><tr>
<td align="center">15</td><td>Goldman Sachs Mutual Fund<
/td><td align="right">431267.96</td><td align="right">0</td>
</tr><tr>

<td align="center">16</td><td>HDFC Mutual Fund</td><td a

lign="right">9262452.43</td><td align="right">24705.64</td>
</tr><tr>
<td align="center">17</td><td>HSBC Mutual Fund</td><td a
lign="right">455387.77</td><td align="right">0</td>
</tr><tr>
<td align="center">18</td><td>ICICI Prudential Mutual Fu
nd</td><td align="right">7304966.42</td><td align="right">10265.95</td>
</tr><tr>
<td align="center">19</td><td>IDBI Mutual Fund</td><td a
lign="right">519845.20</td><td align="right">0</td>
</tr><tr>
<td align="center">20</td><td>IDFC Mutual Fund</td><td a
lign="right">2714653.20</td><td align="right">24996.54</td>
</tr><tr>
<td align="center">21</td><td>IIFL Mutual Fund</td><td a
lign="right">16706.02</td><td align="right">0</td>
</tr><tr>
<td align="center">22</td><td>Indiabulls Mutual Fund</td
><td align="right">216457.12</td><td align="right">0</td>
</tr><tr>
<td align="center">23</td><td>ING Mutual Fund</td><td al
ign="right">92270.53</td><td align="right">47357.31</td>
</tr><tr>
<td align="center">24</td><td>JM Financial Mutual Fund</
td><td align="right">581193.67</td><td align="right">0</td>
</tr><tr>
<td align="center">25</td><td>JPMorgan Mutual Fund</td><
td align="right">528080.21</td><td align="right">0</td>
</tr><tr>
<td align="center">26</td><td>Kotak Mahindra Mutual Fund
</td><td align="right">2532352.53</td><td align="right">51869.21</td>
</tr><tr>
<td align="center">27</td><td>L&amp;T Mutual Fund</td><t
d align="right">304617.13</td><td align="right">0</td>
</tr><tr>
<td align="center">28</td><td>LIC NOMURA Mutual Fund</td
><td align="right">591922.01</td><td align="right">0</td>
</tr><tr>
<td align="center">29</td><td>Mirae Asset Mutual Fund</t
d><td align="right">46390.22</td><td align="right">0</td>
</tr><tr>
<td align="center">30</td><td>Morgan Stanley Mutual Fund
</td><td align="right">225034.66</td><td align="right">0</td>
</tr><tr>
<td align="center">31</td><td>Motilal Oswal Mutual Fund<
/td><td align="right">45309.01</td><td align="right">0</td>
</tr><tr>
<td align="center">32</td><td>Peerless Mutual Fund</td><
td align="right">400897.03</td><td align="right">0</td>
</tr><tr>
<td align="center">33</td><td>Pramerica Mutual Fund</td>
<td align="right">238675.76</td><td align="right">0</td>
</tr><tr>
<td align="center">34</td><td>PRINCIPAL Mutual Fund</td>
<td align="right">466034.25</td><td align="right">0</td>
</tr><tr>
<td align="center">35</td><td>Quantum Mutual Fund</td><t
d align="right">19255.02</td><td align="right">724.99</td>
</tr><tr>

<td align="center">36</td><td>Reliance Mutual Fund</td><

td align="right">8069446.60</td><td align="right">219341.09</td>
</tr><tr>
<td align="center">37</td><td>Religare Mutual Fund</td><
td align="right">1095832.32</td><td align="right">1717.41</td>
</tr><tr>
<td align="center">38</td><td>Sahara Mutual Fund</td><td
align="right">78716.75</td><td align="right">0</td>
</tr><tr>
<td align="center">39</td><td>SBI Mutual Fund</td><td al
ign="right">4718410.79</td><td align="right">70278.91</td>
</tr><tr>
<td align="center">40</td><td>Sundaram Mutual Fund</td><
td align="right">1322841.17</td><td align="right">0</td>
</tr><tr>
<td align="center">41</td><td>Tata Mutual Fund</td><td a
lign="right">2075377.66</td><td align="right">0</td>
</tr><tr>
<td align="center">42</td><td>Taurus Mutual Fund</td><td
align="right">374510.95</td><td align="right">0</td>
</tr><tr>
<td align="center">43</td><td>Union KBC Mutual Fund</td>
<td align="right">203433.57</td><td align="right">0</td>
</tr><tr>
<td align="center">44</td><td>UTI Mutual Fund</td><td al
ign="right">6092261.52</td><td align="right">0</td>
</tr><tr>
<td align="center" colspan="2">Grand Total</td><td align
="right" colspan="1">69278873.93</td><td align="right" colspan="1">623354.22</td
>
</tr>
</table>
</div>