Average AUM - Fund-wise

Average Assets under Management (AAUM) for the quarter of April - June 2011 (Rs in
Lakhs)
Average AUM
Sr No

Mutual Fund Name

AEGON Mutual Fund

AIG Global Investment Group Mutual Fund

Excluding Fund of
Funds - Domestic but
including Fund of
Funds - Overseas

Fund Of Funds Domestic

N/A

N/A

71640.25

Axis Mutual Fund

745288.35

Baroda Pioneer Mutual Fund

442985.87

Benchmark Mutual Fund

411499.76

Bharti AXA Mutual Fund

21640.26

Birla Sun Life Mutual Fund

6747515.77

3441.54

BNP Paribas Mutual Fund

572334.27

Canara Robeco Mutual Fund

862487.99

66457.44

10

Daiwa Mutual Fund

11

Deutsche Mutual Fund

1108353.71

12

DSP BlackRock Mutual Fund

3002193.16

13

Edelweiss Mutual Fund

25838.33

14

Escorts Mutual Fund

20941.87

15

Fidelity Mutual Fund

934656.07

11567.71

16

Franklin Templeton Mutual Fund

3472935.77

181008.24

17

Goldman Sachs Mutual Fund

N/A

N/A

18

HDFC Mutual Fund

9203291.15

19

HSBC Mutual Fund

485535.82

20

ICICI Prudential Mutual Fund

7975871.50

9810.01

21

IDBI Mutual Fund

512411.01

22

IDFC Mutual Fund

2784861.00

73036.66

23

IIFL Mutual Fund

N/A

N/A

24

ING Mutual Fund

99322.89

22218.42

25

JM Financial Mutual Fund

584976.42

26

JPMorgan Mutual Fund

372412.52

27

Kotak Mahindra Mutual Fund

3399354.13

17349.76

28

L&T Mutual Fund

521470.59

29

LIC NOMURA Mutual Fund

933839.87

30

Mirae Asset Mutual Fund

42528.13

31

Morgan Stanley Mutual Fund

32

Motilal Oswal Mutual Fund

205254.82

34504.53

33

Peerless Mutual Fund

490793.71

34

Pramerica Mutual Fund

168365.30

35

PRINCIPAL Mutual Fund

543350.35

36

Quantum Mutual Fund

13884.21

294.14

37

Reliance Mutual Fund

10125932.98

79010.38

38

Religare Mutual Fund

1134246.83

39

Sahara Mutual Fund

26537.35

40

SBI Mutual Fund

4787445.88

41

Sundaram Mutual Fund

1454110.82

42

Tata Mutual Fund

2500617.07

43

Taurus Mutual Fund

502123.06

44

Union KBC Mutual Fund

29849.90

45

UTI Mutual Fund

Grand Total

Sincerely

6910509.45

74350170.16

397736.86