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Ran

k Mutual Fund Name Corpus as Corpus as Net inc/dec


on 31.12.10 on 30.09.10 in corpus
1 Reliance Mutual Fund 101,577 102,066 (490)
2 HDFC Mutual Fund 86,282 87,883 (1,601)
ICICI Prudential Mutual 73,466 65,841 7,625
3 Fund
4 UTI Mutual Fund 67,189 65,387 1,802
Birla Sun Life Mutual 63,696 57,689 6,007
5 Fund
6 SBI Mutual Fund 41,672 41,498 174
Franklin Templeton 37,883 39,443 (1,560)
7 Mutual Fund
Kotak Mahindra Mutual 32,202 27,565 4,637 27,668
8 Fund
DSP Blackrock Mutual 30,601 27,565 3,036
9 Fund
10 Tata Mutual Fund 22,681 20,855 1,826
11 IDFC Mutual Fund 21,019 18,695 2,324
12 Sundaram Mutual Fund 14,479 17,348 (2,869)
13 Religare Mutual Fund 11,505 14,529 (3,024)
14 LIC Mutual Fund 11,196 10,411 785
15 Fidelity Mutual Fund 9,074 8,901 173
Canara Robeco Mutual 8,302 7,392 909
16 Fund
JM Financial Mutual 8,187 6,454 1,732
17 Fund
18 Deutsche Mutual Fund 7,824 6,285 1,538
19 PRINCIPAL Mutual Fund 5,918 5,764 154
20 JPMorgan Mutual Fund 5,246 5,196 51
BNP Paribas Mutual 4,674 5,021 (346)
21 Fund
22 Axis Mutual Fund 4,452 5,013 (561)
23 HSBC Mutual Fund 4,202 4,729 (527)
24 L&T Mutual Fund 4,030 3,193 837
Baroda Pioneer Mutual 3,528 2,961 567
25 Fund
3,410 2,935 474
26 Benchmark Mutual Fund
27 Taurus Mutual Fund 3,404 2,533 871
Morgan Stanley Mutual 2,585 2,361 224
28 Fund
29 Peerless Mutual Fund 2,560 2,306 254
30 IDBI Mutual Fund 2,076 2,052 24
31 ING Mutual Fund 1,629 1,386 243
32 Pramerica Mutual Fund 1,301 1,109 193
AIG Global Investment 796 883 (87)
33 Group M F
34 Bharti AXA Mutual Fund 380 412 (32)
Mirae Asset Mutual 301 328 (28)
35 Fund
36 Sahara Mutual Fund 289 316 (28)
Motilal Oswal Mutual 244 301 (57)
37 Fund
38 Edelweiss Mutual Fund 197 214 (17)
39 Escorts Mutual Fund 182 203 (21)
40 Daiwa Mutual Fund 179 135 44
41 Quantum Mutual Fund 124 117 7
700,538 675,274 25,264
3.61%
Asset Under Management
Ran Mutual Fund Name No. of
k Schemes* Corpus as Corpus as Net inc/dec
on 31.12.10 on 30.09.10 in corpus
1 Reliance Mutual Fund 242 102,066.22 107,748.54 (5,682)
2 HDFC Mutual Fund 201 87,883.09 93,105.58 (5,222)
ICICI Prudential Mutual 385 65,840.88 69,727.52 (3,887)
3 Fund
4 UTI Mutual Fund 227 65,387.24 67,617.72 (2,230)
Birla Sun Life Mutual 242 57,689.47 67,421.00 (9,732)
5 Fund
6 SBI Mutual Fund 159 41,497.86 42,100.45 (603)
Franklin Templeton 163 39,442.60 42,142.22 (2,700)
7 Mutual Fund
DSP Blackrock Mutual 128 27,667.79 26,673.68 994
8 Fund
Kotak Mahindra Mutual 154 27,565.00 28,429.82 (865)
9 Fund
10 Tata Mutual Fund 185 20,854.85 21,963.64 (1,109)
11 LIC Mutual Fund 62 18,694.79 19,726.97 (1,032)
12 IDFC Mutual Fund 205 17,347.53 18,398.40 (1,051)
13 Sundaram Mutual Fund 176 14,528.53 14,240.71 288
14 Religare Mutual Fund 116 10,410.76 10,779.85 (369)
15 Fidelity Mutual Fund 79 8,901.48 8,536.37 365
Canara Robeco Mutual 90 7,392.41 7,718.89 (326)
16 Fund
JM Financial Mutual 88 6,454.31 6,524.00 (70)
17 Fund
18 Deutsche Mutual Fund 133 6,285.42 6,462.00 (177)
19 PRINCIPAL Mutual Fund 72 5,764.30 5,641.91 122
20 JPMorgan Mutual Fund 37 5,195.51 8,447.69 (3,252)
BNP Paribas Mutual 123 5,020.63 4,964.63 56
21 Fund
22 Axis Mutual Fund 44 5,013.04 4,636.20 377
23 HSBC Mutual Fund 83 4,728.83 4,809.80 (81)
24 L&T Mutual Fund 86 3,192.77 3,542.51 (350)
Baroda Pioneer Mutual 33 2,960.57 3,731.00 (770)
25 Fund
18 2,935.08 2,505.00 430
26 Benchmark Mutual Fund
27 Taurus Mutual Fund 58 2,532.79 2,694.00 (161)
Morgan Stanley Mutual 12 2,360.97 2,351.44 10
28 Fund
29 Peerless Mutual Fund 24 2,305.53 2,623.00 (317)
30 IDBI Mutual Fund 12 2,051.60 2,195.00 (143)
31 ING Mutual Fund 85 1,386.17 1,468.28 (82)
32 Pramerica Mutual Fund 19 1,108.51 635.00 474
AIG Global Investment 45 883.22 1,019.77 (137)
33 Group M F
34 Bharti AXA Mutual Fund 45 411.80 510.87 (99)
Mirae Asset Mutual 33 328.06 275.19 53
35 Fund
36 Sahara Mutual Fund 44 316.08 756.19 (440)
Motilal Oswal Mutual 2 301.29 305.42 (4)
37 Fund
38 Edelweiss Mutual Fund 39 214.09 215.00 (1)
39 Escorts Mutual Fund 30 203.31 197.87 5
40 Daiwa Mutual Fund 11 135.48 319.03 (184)
41 Quantum Mutual Fund 11 116.72 119.00 (2)
Total 675,376.58 713,281.16 (37,905)
-5.61%
as on 31.03.2011
AUM as on AUM as on
Rank Mutual Fund 31.03.11 31.12.10 Net Inc/Dec

1 Reliance Mutual Fund 101,576.60 102,066.22 (489.62)


2 HDFC Mutual Fund 86,282.24 87,883.09 (1,600.85)
3 ICICI Prudential Mutual Fund 73,466.11 65,840.88 7,625.23
4 UTI Mutual Fund 67,188.83 65,387.24 1,801.59
5 Birla Sun Life Mutual Fund 63,696.20 57,689.47 6,006.73
6 SBI Mutual Fund 41,671.80 41,497.86 173.94
7 Franklin Templeton Mutual Fund 37,882.72 39,442.60 (1,559.88)
8 Kotak Mahindra Mutual Fund 32,202.47 27,565.00 4,637.47
9 DSP BlackRock Mutual Fund 30,600.71 27,667.79 2,932.92
10 Tata Mutual Fund 22,681.11 20,854.85 1,826.26
11 IDFC Mutual Fund 21,018.66 17,347.53 3,671.13
12 Sundaram Mutual Fund 14,478.58 14,528.53 (49.95)
13 Religare Mutual Fund 11,504.96 10,410.76 1,094.20
14 LIC Mutual Fund 11,195.57 18,694.79 (7,499.22)
15 Fidelity Mutual Fund 9,074.40 8,901.48 172.92
16 Axis Mutual Fund 8,301.70 5,013.04 3,288.66
17 Deutsche Mutual Fund 8,186.60 6,285.42 1,901.18
18 Canara Robeco Mutual Fund 7,823.63 7,392.41 431.22
19 JM Financial Mutual Fund 5,917.83 6,454.31 (536.48)
20 PRINCIPAL Mutual Fund 5,246.23 5,764.30 (518.07)
21 BNP Paribas Mutual Fund 4,674.18 5,020.63 (346.45)
22 HSBC Mutual Fund 4,452.20 4,728.83 (276.63)
23 Peerless Mutual Fund 4,202.14 2,305.53 1,896.61
24 L&T Mutual Fund 4,029.82 3,192.77 837.05
25 IDBI Mutual Fund 3,527.80 2,051.60 1,476.20
26 JPMorgan Mutual Fund 3,409.57 5,195.51 (1,785.94)
27 Benchmark Mutual Fund 3,403.63 2,935.08 468.55
28 Baroda Pioneer Mutual Fund 2,584.79 2,960.57 (375.78)
29 Taurus Mutual Fund 2,559.77 2,532.79 26.98
30 Morgan Stanley Mutual Fund 2,076.10 2,360.97 (284.87)
31 Pramerica Mutual Fund 1,629.37 1,108.51 520.86
32 ING Mutual Fund 1,301.32 1,386.17 (84.85)
33 AIG Global Investment Group Mutual Fund 795.90 883.22 (87.32)
34 Mirae Asset Mutual Fund 379.50 328.06 51.44
35 Motilal Oswal Mutual Fund 300.51 301.29 (0.78)
36 Bharti AXA Mutual Fund 288.58 411.80 (123.22)
37 Daiwa Mutual Fund 243.90 135.48 108.42
38 Escorts Mutual Fund 196.85 203.31 (6.46)
39 Edelweiss Mutual Fund 181.97 214.09 (32.12)
40 Sahara Mutual Fund 179.21 316.08 (136.87)
41 Quantum Mutual Fund 123.60 116.72 6.88
Total 700,537.67 675,376.58 25,161.09

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