Average Assets under Management (AAUM) for the quarter of July - September 2011

Average Assets under Management (AAUM) for the quarter of July - September 2011 (Rs in Lakhs) Sr No Mutual Fund Name Average AUM Excluding Fund of Funds - Domestic but including Fund of Funds - Overseas Fund Of Funds - Domestic 1 AIG Global Investment Group Mutual Fund 72261.76 0 2 Axis Mutual Fund 754478.45 0 3 Baroda Pioneer Mutual Fund 339858.69 0 4 Bharti AXA Mutual Fund 17613.38 0 5 Birla Sun Life Mutual Fund 6421703.15 3153.14 6 BNP Paribas Mutual Fund 524323.56 0 7 Canara Robeco Mutual Fund 692014.56 0 8 Daiwa Mutual Fund 78908.30 0 9 Deutsche Mutual Fund 1276082.58 0 10 DSP BlackRock Mutual Fund 3008371.45 0 11 Edelweiss Mutual Fund 44717.07 0 12 Escorts Mutual Fund 20573.31 0 13 Fidelity Mutual Fund 911951.33 9746.53 14 Franklin Templeton Mutual Fund 3441037.27 175690.09 15 Goldman Sachs Mutual Fund 435758.53 0 16 HDFC Mutual Fund 9182711.19 0 17 HSBC Mutual Fund 495213.26 0 18 ICICI Prudential Mutual Fund 7521710.50 6955.92 19 IDBI Mutual Fund 492581.02 0 20 IDFC Mutual Fund 2890821.24 44959.55 21 IIFL Mutual Fund N/A N/A 22 Indiabulls Mutual Fund N/A N/A 23 ING Mutual Fund 103605.28 36973.39 24 JM Financial Mutual Fund 646827.17 0 25 JPMorgan Mutual Fund 474769.91 0 26 Kotak Mahindra Mutual Fund 3210078.50 34372.71 27 L&T Mutual Fund 413549.35 0 28 LIC NOMURA Mutual Fund 707533.41 0 29 Mirae Asset Mutual Fund 44662.09 0 30 Morgan Stanley Mutual Fund 197142.05 0 31 Motilal Oswal Mutual Fund 27767.72 0 32 Peerless Mutual Fund 560838.04 0 33 Pramerica Mutual Fund 150488.80 0 34 PRINCIPAL Mutual Fund 453561.97 0 35 Quantum Mutual Fund 15669.30 457.63 36 Reliance Mutual Fund 9066060.39 147965.95 37 Religare Mutual Fund 1104213.93 0 38 Sahara Mutual Fund 45583.04 0 39 SBI Mutual Fund 4773139.40 6206.65 40 Sundaram Mutual Fund 1510957.25 0 41 Tata Mutual Fund 2263377.94 0 42 Taurus Mutual Fund 536733.62 0 43 Union KBC Mutual Fund 86937.37 0 44 UTI Mutual Fund 6257986.12 0 Grand Total 71274173.25 466481.56