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-- <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>
<td class="txt-rgt">11758.25</td>
</tr>
<tr style="background-co
lor: rgb(240, 240, 240);">
<td class="txt-lft">2</td>
<td class="txt-lft">Baroda Pioneer Mutual Fund</td>
<td class="txt-rgt">817616.05</td>
<td class="txt-rgt">0</td>
</tr>
<tr style="background-co
lor: rgb(240, 240, 240);">
<td class="txt-lft">3</td>
<td class="txt-lft">Birla Sun Life Mutual Fund</td>
<td class="txt-rgt">9855578.49</td>
<td class="txt-rgt">7891.40</td>
</tr>
<tr style="background-co
lor: rgb(240, 240, 240);">
<td class="txt-lft">4</td>
<td class="txt-lft">BNP Paribas Mutual Fund</td>
<td class="txt-rgt">366140.94</td>
<td class="txt-rgt">0</td>
</tr>
<tr style="background-co
lor: rgb(240, 240, 240);">
<td class="txt-lft">5</td>
<td class="txt-lft">BOI AXA Mutual Fund</td>
<td class="txt-rgt">237691.42</td>
<td class="txt-rgt">0</td>
</tr>
<tr style="background-co
lor: rgb(240, 240, 240);">
<td class="txt-lft">6</td>
<td class="txt-lft">Canara Robeco Mutual Fund</td>
<td class="txt-rgt">648174.89</td>
<td class="txt-rgt">15346.81</td>
</tr>
<tr style="background-co
lor: rgb(240, 240, 240);">
<td class="txt-lft">7</td>
<td class="txt-lft">Deutsche Mutual Fund</td>
<td class="txt-rgt">2087826.46</td>
<td class="txt-rgt">0</td>
</tr>
<tr style="background-co
lor: rgb(240, 240, 240);">
<td class="txt-lft">8</td>
<td class="txt-lft">DSP BlackRock Mutual Fund</td>
<td class="txt-rgt">3311251.44</td>
<td class="txt-rgt">88541.37</td>

</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">9</td>
<td class="txt-lft">Edelweiss Mutual Fund</td>
<td class="txt-rgt">21167.02</td>
<td class="txt-rgt">0</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">10</td>
<td class="txt-lft">Escorts Mutual Fund</td>
<td class="txt-rgt">26412.74</td>
<td class="txt-rgt">0</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">11</td>
<td class="txt-lft">Franklin Templeton Mutual Fund</td>
<td class="txt-rgt">5098670.70</td>
<td class="txt-rgt">94195.21</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">12</td>
<td class="txt-lft">Goldman Sachs Mutual Fund</td>
<td class="txt-rgt">617920.25</td>
<td class="txt-rgt">0</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">13</td>
<td class="txt-lft">HDFC Mutual Fund</td>
<td class="txt-rgt">13003580.12</td>
<td class="txt-rgt">35162.93</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">14</td>
<td class="txt-lft">HSBC Mutual Fund</td>
<td class="txt-rgt">827466.35</td>
<td class="txt-rgt">31360.09</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">15</td>
<td class="txt-lft">ICICI Prudential Mutual Fund</td>
<td class="txt-rgt">11805570.14</td>
<td class="txt-rgt">10730.34</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">16</td>
<td class="txt-lft">IDBI Mutual Fund</td>
<td class="txt-rgt">674234.81</td>
<td class="txt-rgt">8198.03</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">17</td>
<td class="txt-lft">IDFC Mutual Fund</td>
<td class="txt-rgt">4369423.88</td>
<td class="txt-rgt">11342.64</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">18</td>
<td class="txt-lft">IIFCL Mutual Fund (IDF)</td>
<td class="txt-rgt">30691.76</td>
<td class="txt-rgt">0</td>

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lor: rgb(240, 240, 240);">
<td class="txt-lft">19</td>
<td class="txt-lft">IIFL Mutual Fund</td>
<td class="txt-rgt">21000.37</td>
<td class="txt-rgt">0</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">20</td>
<td class="txt-lft">IL&amp;FS Mutual Fund (IDF)</td>
<td class="txt-rgt">71654.35</td>
<td class="txt-rgt">0</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">21</td>
<td class="txt-lft">Indiabulls Mutual Fund</td>
<td class="txt-rgt">142365.26</td>
<td class="txt-rgt">0</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">22</td>
<td class="txt-lft">ING Mutual Fund</td>
<td class="txt-rgt">55746.55</td>
<td class="txt-rgt">19448.54</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">23</td>
<td class="txt-lft">JM Financial Mutual Fund</td>
<td class="txt-rgt">695722.35</td>
<td class="txt-rgt">0</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">24</td>
<td class="txt-lft">JPMorgan Mutual Fund</td>
<td class="txt-rgt">1454370.17</td>
<td class="txt-rgt">0</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">25</td>
<td class="txt-lft">Kotak Mahindra Mutual Fund</td>
<td class="txt-rgt">3552079.14</td>
<td class="txt-rgt">36400.41</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">26</td>
<td class="txt-lft">L&amp;T Mutual Fund</td>
<td class="txt-rgt">1989403.94</td>
<td class="txt-rgt">0</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">27</td>
<td class="txt-lft">LIC NOMURA Mutual Fund</td>
<td class="txt-rgt">948938.89</td>
<td class="txt-rgt">0</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">28</td>
<td class="txt-lft">Mirae Asset Mutual Fund</td>
<td class="txt-rgt">93652.84</td>
<td class="txt-rgt">0</td>

<tr style="background-co

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lor: rgb(240, 240, 240);">
<td class="txt-lft">29</td>
<td class="txt-lft">Motilal Oswal Mutual Fund</td>
<td class="txt-rgt">75845.96</td>
<td class="txt-rgt">0</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">30</td>
<td class="txt-lft">Peerless Mutual Fund</td>
<td class="txt-rgt">350949.42</td>
<td class="txt-rgt">0</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">31</td>
<td class="txt-lft">PineBridge Mutual Fund</td>
<td class="txt-rgt">63584.00</td>
<td class="txt-rgt">0</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">32</td>
<td class="txt-lft">PPFAS Mutual Fund</td>
<td class="txt-rgt">44289.16</td>
<td class="txt-rgt">0</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">33</td>
<td class="txt-lft">Pramerica Mutual Fund</td>
<td class="txt-rgt">190875.88</td>
<td class="txt-rgt">0</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">34</td>
<td class="txt-lft">PRINCIPAL Mutual Fund</td>
<td class="txt-rgt">484811.11</td>
<td class="txt-rgt">0</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">35</td>
<td class="txt-lft">Quantum Mutual Fund</td>
<td class="txt-rgt">41400.55</td>
<td class="txt-rgt">1798.70</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">36</td>
<td class="txt-lft">Reliance Mutual Fund</td>
<td class="txt-rgt">11291438.51</td>
<td class="txt-rgt">151329.43</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">37</td>
<td class="txt-lft">Religare Invesco Mutual Fund</td>
<td class="txt-rgt">1614223.14</td>
<td class="txt-rgt">2222.05</td>
</tr>
lor: rgb(240, 240, 240);">
<td class="txt-lft">38</td>
<td class="txt-lft">Sahara Mutual Fund</td>
<td class="txt-rgt">16527.14</td>
<td class="txt-rgt">0</td>

<tr style="background-co

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<tr style="background-co
lor: rgb(240, 240, 240);">
<td class="txt-lft">39</td>
<td class="txt-lft">SBI Mutual Fund</td>
<td class="txt-rgt">6921285.57</td>
<td class="txt-rgt">73496.67</td>
</tr>
<tr style="background-co
lor: rgb(240, 240, 240);">
<td class="txt-lft">40</td>
<td class="txt-lft">Shriram Mutual Fund</td>
<td class="txt-rgt">2596.08</td>
<td class="txt-rgt">0</td>
</tr>
<tr style="background-co
lor: rgb(240, 240, 240);">
<td class="txt-lft">41</td>
<td class="txt-lft">SREI Mutual Fund (IDF)</td>
<td class="txt-rgt">0</td>
<td class="txt-rgt">0</td>
</tr>
<tr style="background-co
lor: rgb(240, 240, 240);">
<td class="txt-lft">42</td>
<td class="txt-lft">Sundaram Mutual Fund</td>
<td class="txt-rgt">1767292.91</td>
<td class="txt-rgt">0</td>
</tr>
<tr style="background-co
lor: rgb(240, 240, 240);">
<td class="txt-lft">43</td>
<td class="txt-lft">Tata Mutual Fund</td>
<td class="txt-rgt">2302248.12</td>
<td class="txt-rgt">0</td>
</tr>
<tr style="background-co
lor: rgb(240, 240, 240);">
<td class="txt-lft">44</td>
<td class="txt-lft">Taurus Mutual Fund</td>
<td class="txt-rgt">408294.77</td>
<td class="txt-rgt">0</td>
</tr>
<tr style="background-co
lor: rgb(240, 240, 240);">
<td class="txt-lft">45</td>
<td class="txt-lft">Union KBC Mutual Fund</td>
<td class="txt-rgt">353143.69</td>
<td class="txt-rgt">0</td>
</tr>
<tr style="background-co
lor: rgb(240, 240, 240);">
<td class="txt-lft">46</td>
<td class="txt-lft">UTI Mutual Fund</td>
<td class="txt-rgt">7944093.48</td>
<td class="txt-rgt">0</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