Make MFI Your Home Page             Home Fund Facts Performance Industry Update News NAV MFI Solutions MFI School My MFI Industry Update AMC Snapshot Assets Under     Management Fund Manager AMC Directory AMC Weblinks MF Mobilisation FII & MF     Transactions Latest Average Asset Under Management for all Mutual Fund houses, increase or decrease in corpus, sales & redemption figures..   Amount in Rs. Crores Mutual Fund Name No. of Schemes* Asset Under Management     As on Corpus As on Corpus Net inc/dec in corpus AIG Global Investment Group Mutual Fund 43 Mar 31, 2012 679.16 Dec 31, 2011 718.07 -38.91 Axis Mutual Fund 88 Mar 31, 2012 8,814.94 Dec 31, 2011 8,598.14 216.805 Baroda Pioneer Mutual Fund 47 Mar 31, 2012 4,190.83 Dec 31, 2011 4,581.68 -390.843 Bharti AXA Mutual Fund 37 Mar 30, 2012 152.50 Dec 31, 2011 161.20 -8.702 Birla Sun Life Mutual Fund 313 Mar 31, 2012 61,142.51 Dec 31, 2011 60,377.27 765.242 BNP Paribas Mutual Fund 102 Mar 31, 2012 4,421.14 Dec 31, 2011 4,805.24 -384.104 Canara Robeco Mutual Fund 89 Mar 31, 2012 7,663.09 Dec 31, 2011 7,356.03 307.055 Daiwa Mutual Fund 14 Mar 30, 2012 797.49 Dec 31, 2011 858.17 -60.675 Deutsche Mutual Fund 182 Mar 31, 2012 12,144.74 Dec 31, 2011 13,314.35 -1169.612 DSP Blackrock Mutual Fund 182 Mar 31, 2012 29,298.27 Dec 31, 2011 30,564.90 -1266.635 Edelweiss Mutual Fund 45 Mar 31, 2012 372.55 Dec 31, 2011 575.56 -203.005 Escorts Mutual Fund 30 Mar 31, 2012 212.92 Dec 31, 2011 204.80 8.117 Fidelity Mutual Fund 69 Mar 31, 2012 8,688.07 Dec 31, 2011 8,796.87 -108.805 Franklin Templeton Mutual Fund 149 Mar 30, 2012 34,492.68 Dec 31, 2011 35,641.63 -1148.95 Goldman Sachs Mutual Fund 18 Mar 31, 2012 4,263.88 Dec 30, 2011 4,349.19 -85.309 HDFC Mutual Fund 300 Mar 31, 2012 89,878.75 Dec 31, 2011 88,628.03 1250.721 HSBC Mutual Fund 83 Mar 31, 2012 4,859.17 Dec 31, 2011 4,897.22 -38.052 ICICI Prudential Mutual Fund 474 Mar 31, 2012 68,718.50 Dec 31, 2011 69,367.79 -649.294 IDBI Mutual Fund 44 Mar 31, 2012 5,482.14 Dec 31, 2011 6,101.89 -619.744 IDFC Mutual Fund 309 Mar 31, 2012 25,450.24 Dec 31, 2011 26,475.93 -1025.696 IIFL Mutual Fund 7 Mar 31, 2012 72.34 Dec 31, 2011 25.77 46.565 Indiabulls Mutual Fund 15 Mar 31, 2012 1,937.57 Dec 31, 2011 1,307.87 629.699 ING Mutual Fund 82 Mar 31, 2012 1,045.60 Dec 31, 2011 1,069.30 -23.705 JM Financial Mutual Fund 75 Mar 31, 2012 5,885.14 Dec 31, 2011 6,915.35 -1030.216 JPMorgan Mutual Fund 46 Mar 31, 2012 6,368.71 Dec 31, 2011 6,758.72 -390.008 Kotak Mahindra Mutual Fund 184 Mar 31, 2012 25,738.06 Dec 31, 2011 29,738.06 -3999.996 L&T Mutual Fund 91 Mar 31, 2012 3,897.61 Dec 31, 2011 4,616.09 -718.487 LIC Nomura Mutual Fund 74 Mar 31, 2012 5,799.05 Dec 31, 2011 6,222.57 -423.522 Mirae Asset Mutual Fund 33 Mar 31, 2012 443.83 Dec 31, 2011 422.47 21.361 Morgan Stanley Mutual Fund 21 Mar 31, 2012 2,052.64 Dec 31, 2011 2,086.07 -33.432 Motilal Oswal Mutual Fund 6 Mar 31, 2012 367.10 Dec 31, 2011 232.13 134.962 Peerless Mutual Fund 29 Mar 31, 2012 3,801.10 Dec 31, 2011 4,390.44 -589.342 Pramerica Mutual Fund 34 Mar 31, 2012 1,854.42 Dec 31, 2011 2,084.41 -229.991 PRINCIPAL Mutual Fund 58 Mar 31, 2012 4,126.28 Dec 31, 2011 3,941.59 184.683 Quantum Mutual Fund 13 Mar 31, 2012 190.52 Dec 31, 2011 173.30 17.221 Reliance Mutual Fund 298 Mar 31, 2012 78,111.79 Dec 31, 2011 82,305.81 -4194.014 Religare Mutual Fund 167 Mar 31, 2012 10,465.19 Dec 31, 2011 11,814.00 -1348.812 Sahara Mutual Fund 44 Mar 30, 2012 909.97 Dec 30, 2011 472.95 437.019 SBI Mutual Fund 218 Mar 30, 2012 42,041.54 Dec 31, 2011 41,551.51 490.031 Sundaram Mutual Fund 228 Mar 31, 2012 14,098.53 Dec 31, 2011 14,774.78 -676.243 Tata Mutual Fund 232 Mar 31, 2012 19,818.27 Dec 31, 2011 21,473.31 -1655.034 Taurus Mutual Fund 59 Mar 31, 2012 3,743.68 Dec 31, 2011 4,599.76 -856.081 Union KBC Mutual Fund 16 Mar 31, 2012 1,376.93 Dec 31, 2011 540.15 836.782 UTI Mutual Fund 255 Mar 31, 2012 58,922.15 Dec 31, 2011 57,817.34 1104.806 * indicates currently in operation   MUTUAL FUND DATA FOR THE MONTH ENDED - Apr 30 , 2012 Amount in Rs. Crores Category No. of new schemes launched during the month Sales Redemption Asset Under Management     New schemes Existing schemes Total Total as on Apr 30 , 2012 as on Mar 31 , 2012 Inflow/ Outflow B Bank Sponsored 5 1084 109001 110085 88497 0 119677 -119677 C Institutions 2 68 1884 1952 1463 0 5799 -5799 D Private Sector & Joint Venture : Indian 8 1157 202050 203207 169953 0 190584 -190584 Predominantly Indian 18 2104 215314 217418 187836 0 274487 -274487 Predominantly Foreign 0 0 14126 14126 11851 0 16552 -16552 Grand Total (B+C+D) 33 4413 542375 546788 459600 0 607099 -607099   About Us | Careers | Feedback | Contact us | Sitemap       support@icraonline.com   022-67816171/154/152 Copyright © 2011 - 2012 ICRA Online Ltd. All Rights Reserved. Site designed, developed & maintained by ICRA Online Ltd. Disclaimer & Terms of Use