AMFI Reports

<div class="full-contnet"><!
-- <p><b>TABLE 1 ASSET UNDER MANAGEMENT AND FOLIOS CATEGORY WISE - AGGREGATE - AS ON April 01, 2014</b></p> --><div class="scrollcont"> <table cellpadding="0" cellspacing="0" border="0" style="margin-top:0;">
<tbody>
<tr><th colspan="4" align="left"
>Average Assets under Management (AAUM) for the quarter of April - June 2014 (Rs
in Lakhs)</th>
</tr>
<tr styl
e="background-color: rgb(240, 240, 240);">
<th rowspan="2">Sr No</th><th rowspan="2">Mutual Fund Name</th>
<th colspan="2">Average AUM</th>
</tr>
<tr>
<th>Excluding Fund of<br>
Funds - Domestic but<br>
includin
g Fund of<br>
Funds - Overseas</th>
<th>Fund Of Funds - Domestic</th>
</tr>
<tr style="background-color: rgb(240, 240, 240);">
<td class="txt-lft">1</td>
<td class="txt-lft">Axis Mutual Fund</td>
<td class="txt-rgt">2026766.96</td>
</tr>
<tr style="background-co
lor: rgb(240, 240, 240);">
<td class="txt-lft">Baroda Pioneer Mutual Fund</td>
<td class="txt-rgt">0</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">Birla Sun Life Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">BNP Paribas Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">BOI AXA Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">Canara Robeco Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">Deutsche Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">DSP BlackRock Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">Edelweiss Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">Escorts Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">Franklin Templeton Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">Goldman Sachs Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">HDFC Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">HSBC Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">ICICI Prudential Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">IDBI Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">IDFC Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">IIFCL Mutual Fund (IDF)</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">IIFL Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">IL&FS Mutual Fund (IDF)</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">Indiabulls Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">ING Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">JM Financial Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">JPMorgan Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">Kotak Mahindra Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">L&T Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">LIC NOMURA Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">Mirae Asset Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">Motilal Oswal Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">Peerless Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">PineBridge Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">PPFAS Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">Pramerica Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">PRINCIPAL Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">Quantum Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">Reliance Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">Religare Invesco Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">Sahara Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">SBI Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">Shriram Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">SREI Mutual Fund (IDF)</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">Sundaram Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">Tata Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">Taurus Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">Union KBC Mutual Fund</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">UTI Mutual Fund</td>
</tr>
<tr style="background-color: rgb
(240, 240, 240);">
<th cols
pan="2">Grand Total</th>
<th class="txt-rgt">98724017.77</th>
<th class="txt-rgt">599222.87</th>
</tr>
</tbody>
</table>
</div></div

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