(` Billion)

1.

AIG Global Investment Mutual Fund

-

-

-

-

-

-

-

31.65

-17.12

-6.78

-3.19

-0.18

-

-

2.

Alliance Capital MF

7.05

-1.75

-9.02

-8.42

-10.65

-

-

-

-

-

-

-

-

-

3.

Anagram Wellington MF

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4.

Apple Mutual Fund

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5.

AXIS Mutual Fund

-

-

-

-

-

-

-

-

-

24.49

19.02

13.28

21.04

42.31

6.

Benchmark Mutual Fund

-

0.06

0.04

0.54

3.77

2.37

25.66

30.56

-11.03

6.24

17.03

-

-

-

7.

BOI AXA Mutual Fund

-

-

-

-

-

-

-

-

1.83

3.47

-3.26

-0.76

2.58

12.06

8.

Birla Sun Life Mutual Fund

2.69

6.08

9.76

31.08

11.15

20.67

42.03

138.31

66.44

124.92

-47.46

-18.07

75.03

86.51

9.

BNP Paribus MF

-

-

-

-

-

-

-

-

-

-

-3.69

-17.11

-0.49

-3.12

10.

Baroda Pioneer MF

-

-

-

-

-

-

-

-0.38

5.56

12.88

-5.20

3.31

13.77

3.01

11.

CRB Mutual Fund

-

-

-

-

-

-

-

2.95

13.17

31.30

-24.17

-3.64

-0.46

-20.13

12.

Deutsche Mutual Fund

-

-

3.13

16.70

-2.94

6.49

31.85

35.75

-23.80

-8.61

-16.51

27.65

46.85

6.46

13.

DSP Blackrock MF *

-0.29

6.07

1.60

25.22

1.05

44.09

14.25

46.55

-2.03

7.15

81.24

-10.21

24.41

-36.47

14.

Dundee Mutual Fund

0.47

-0.96

-0.22

-

-

-

-

-

-

-

-

-

-

-

15.

Edelweiss Mutual Fund

-

-

-

-

-

-

-

-15.77

0.10

1.35

-0.10

1.65

-1.29

4.34

16.

Escorts Mutual Fund

0.45

-0.02

-0.35

0.47

-0.04

0.11

-

0.61

0.70

0.16

0.03

-0.05

-0.23

-0.43

17.

Fidelity Mutual Fund

-

-

-

-

-

24.39

14.13

20.50

2.33

-23.55

5.61

-9.65

-

-

18.

First India Mutual Fund

-

0.68

0.67

2.28

-1.52

-

-

-

-

-

-

-

-

-

19.

Fortis Mutual Funds

-

-

-

-

8.48

15.53

20.40

17.81

-13.74

-7.49

-

-

-

-

20.

Franklin Templeton MF

8.40

23.02

11.47

47.19

-9.67

-18.28

43.34

17.53

-26.50

57.76

-17.69

3.06

35.26

43.56

21.

Goldman Sachs Mutual Fund

-

-

-

-

-

-

-

-

-

-

17.03

0.19

1.05

20.00

22.

HB Mutual Fund

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23.

HDFC Mutual Fund

12.48

37.17

21.22

46.58

-0.55

33.35

71.40

157.89

74.40

113.58

-25.91

-114.72

52.67

52.82

24.

HSBC Mutual Fund

-

-

7.36

35.77

12.82

18.00

19.54

17.03

-38.72

-49.43

-14.39

-3.72

7.98

14.89

25.

ICICI Prudential MF

11.90

14.05

20.01

43.85

1.70

56.35

137.85

121.38

-47.15

103.72

-12.19

-28.51

97.56

132.64

26.

IDFC Mutual Fund

7.37

20.40

8.62

23.59

-2.57

16.46

15.47

-15.77

-0.61

66.03

-7.47

15.36

64.18

34.10

27.

IL&FS Mutual Fund

-0.37

3.26

5.16

12.98

-

-

-

-

-

-

-

-

-

5.63

28.

ING Mutual Fund

0.92

0.46

1.68

8.80

-3.92

6.66

7.62

41.66

-53.13

-9.62

5.80

1.23

-1.49

-2.76

29.

ITC Classic Thread. MF

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30.

Jardine Fleming MF

0.59

0.58

-

-

-

-

-

-

-

-

-

-

-

-

31.

JM Mutual Fund

6.96

11.77

12.90

9.66

3.86

-14.65

4.53

86.19

-49.03

13.95

-35.90

-0.45

-2.76

-0.66

32.

JP Morgan Mutual Fund

-

-

-

-

-

-

-

22.13

3.24

0.58

-3.12

13.21

72.28

-22.65

33.

Kotak Mahindra MF

3.21

8.55

9.44

19.15

10.66

24.32

12.38

31.28

9.39

46.02

-12.26

-48.77

48.26

-16.40

34.

L&T Mutual Fund

-

-

-

-

-

-

-

-

-8.53

12.46

5.87

-12.08

6.46

55.27

35.

Lotus Mutual Fund

-

-

-

-

-

-

11.67

56.46

-

-

-

-

-

-

36.

LIC Mutual Find

-

-

-

-

-

-

-

21.78

59.54

48.71

-169.88

-30.98

13.12

22.72

37.

Mirae Asset Mutual Fund

-

-

-

-

-

-

-

11.89

-12.27

-1.01

0.70

1.10

0.61

1.53

38.

Morgan Stanley MF

-

-0.24

-0.28

-0.15

-

-

-

-

-3.72

-4.24

-2.89

0.67

2.41

-

39.

Peerless Mutual Fund

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40.

Pioneer ITI Mutual Fund

14.62

12.28

-

-

-

-

-

-

-

-

-

-

-

-

41.

Pinbridge Mutual Fund

-

-

-

-

-

-

-

-

-

-

-

-

3.92

-4.45

42.

Principal Mutual Fund

-

-

-

18.41

18.95

1.44

28.62

21.72

-51.55

-11.34

-14.87

-8.73

-3.24

-4.00

43.

Quantum Mutual Fund

-

-

-

-

-

0.11

0.46

-0.03

0.05

0.06

0.17

0.48

0.72

0.52

44.

Reliance Capital MF

1.66

7.11

13.05

39.68

18.50

150.34

225.81

401.87

-88.63

14.29

-81.78

-188.04

82.29

15.44

45.

Raligare M.F.

-

-

-

-

-

-

-

-

-

-

-

-

18.12

-2.46

46.

Sahara Mutual Fund

-

-

-

-

-

0.07

-1.11

-0.14

0.13

5.96

-6.54

7.14

-7.18

-0.60

47.

SBI Mutual Fund

-

-

-

-

-

-

-

73.39

26.17

54.37

42.42

4.22

44.99

63.49

48.

Shriram Mutual Fund

-

-

-

-

-

-

-

-

-

-

-

-

-

0.23

49.

Sun F&C Mutual Fund

6.92

-1.38

-0.23

-3.92

-

-

-

-

-

-

-

-

-

-

50.

Sundaram MF

2.38

1.51

4.58

14.56

-1.80

5.88

44.18

40.13

11.88

-13.23

2.93

0.62

7.28

20.28

51.

Tata Mutual Fund

0.07

-0.17

0.89

27.72

23.88

13.79

22.91

65.40

-28.72

1.28

-14.90

-14.64

-26.44

28.79

52.

Taurus Mutual Fund

-0.39

-0.07

-0.14

-0.03

-0.45

-0.43

0.31

-0.37

0.42

11.55

5.88

-5.21

-2.97

-7.44

53.

UTI Mutual Fund

-

-

-

-

-

-

-

106.78

-41.12

156.53

-166.36

-31.79

39.38

4.01

Total

87.09

148.46

121.34

411.71

80.71

407.06

793.30

1586.74

-242.05

783.51

-486.00

-454.14

735.67

549.04

Notes : 1. Private sector mutual funds commenced operations in the year 1993-94.
2. Data for 2013-14 are provisional.
Also See Notes on Tables.
Source : Respective mutual funds, SEBI and AMFI.