For the Month of Rs. Cr.

31-Mar-17
Avg AuM for the Closing AuM as on
Fund Scheme code Schemename Month of Mar'17 31-03-2017
DY Dividend Yield Fund 117.86 119.93
EB Emerging Bluechip Fund 828.86 886.78
GF Growth Fund 427.16 440.10
GO Global Opportunities Fund 15.82 15.69
LC Large Cap Fund 295.44 302.28
Equity SA Smart Equity Fund 151.04 152.87
(Excluding
Arbitrage) SB Balanced Fund 89.73 115.91
ST Personal Tax Saver Fund 318.95 322.51
TF Tax Savings Fund 301.49 313.10
IM Index Fund Mid Cap 3.04 3.15
XF Index Fund - Nifty 14.25 14.28
MI Equity Savings Fund 19.24 19.45

Equity - Arbitrage AF Arbitrage Fund 35.17 19.83

GI Government Securities Fund 16.02 14.86

IF Dynamic Bond Fund 107.28 106.70
IS Short Term Income Fund 359.95 351.16
MP Debt Savings Fund-Retail Plan 19.10 19.06
PS Bank CD Fund 73.66 73.76
1A Pnb Fixed Maturity Plan(Fmp-79) 1098 Days-Series B2 - -
Debt Long Term / 3K Pnb Fixed Maturity Plan (Fmp-81) – 367 Days Series B5 - -
Short Term / FMP 4T Pnb Fixed Maturity Plan (Fmp-83) – 476 Days Series B10 28.60 28.69
4V Pnb Fixed Maturity Plan (Fmp-85) – 368 Days Series B12 - -
4Y Pnb Fixed Maturity Plan (Fmp-86) – 395 Days Series B13 26.13 26.22
A1 Pnb Fixed Maturity Plan (Fmp-87) – 390 Days Series B14 25.84 25.92
A2 Pnb Fixed Maturity Plan (Fmp-88 ) - 377 Days Series B15 - -
A4 Pnb Fixed Maturity Plan(Fmp-89) 1094 Days-Series B16 26.02 26.10
A5 Pnb Fixed Maturity Plan(Fmp-90) 371 Days-Series B17 28.61 28.70
FF Low Duration Fund 568.80 517.75
Debt - Others FR Credit Opportunities Fund 61.52 54.02
MM Retail Money Manager Fund 31.24 31.86
Liquid LF Cash Management Fund 1,240.39 972.76
Grand Total 5,231.23 5,003.40

AC Asset Allocation Fund of Fund - Conservative Plan 4.50 3.51

FOF AG Asset Allocation Fund of Fund - Aggressive Plan 1.56 1.50
AM Asset Allocation Fund of Fund - Moderate Plan 1.27 1.29
Total 7.32 6.30

5,238.56 5,009.70