| |
|
|
|
|
|
|
|
|
|
|
(Rupees crore) |
| Mutual Fund |
1993-94 |
1994-95 |
1995-96 |
1996-97 |
1997-98 |
1998-99 |
1999-00 |
2000-01 |
2001-02 |
2002-03 |
P |
2003-04 |
P |
| 1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
|
12 |
|
| 1. |
Pioneer ITI Mutual Fund $ |
92.7 |
309.5 |
-10.0 |
-81.4 |
-0.9 |
134.0 |
1913.8 |
1461.7 |
1228.3 |
0 |
|
0 |
|
| 2. |
Zurich India Mutual Fund |
116.2 |
51.9 |
1.8 |
-3.8 |
6.5 |
38.2 |
0 |
429.5 |
1111.4 |
0 |
|
0 |
|
| 3. |
Prudential ICICI Mutual Fund |
159.2 |
90.3 |
0 |
0 |
0 |
626.1 |
3434.1 |
1189.9 |
1404.8 |
2000.6 |
|
4307.3 |
|
| 4. |
Morgan Stanley Mutual Fund |
981.8 |
0 |
0 |
0 |
0 |
0 |
- |
- |
-24.1 |
-27.9 |
|
-14.9 |
|
| 5. |
Taurus Mutual Fund |
209.6 |
97.7 |
0 |
0 |
0 |
0 |
-60.2 |
-38.7 |
-6.7 |
-14.2 |
|
-12.7 |
|
| 6. |
Apple Mutual Fund |
- |
103.6 |
-20.2 |
-0.2 |
-0.5 |
- |
- |
- |
- |
- |
|
- |
|
| 7. |
CRB Mutual Fund |
- |
229.3 |
0 |
0 |
0 |
- |
- |
- |
- |
- |
|
- |
|
| 8. |
JM Mutual Fund |
- |
191.9 |
-78.7 |
487.8 |
-6.6 |
-48.7 |
1183.3 |
695.6 |
1177.3 |
1290.4 |
|
988.6 |
|
| 9. |
Alliance Capital Mutual Fund |
- |
71.0 |
2.8 |
9.8 |
138.6 |
200.7 |
2506.4 |
705.2 |
-174.9 |
-901.7 |
|
-842.1 |
|
| 10. |
Birla Mutual Fund |
- |
162.2 |
25.0 |
111.6 |
260.4 |
473.8 |
1819.8 |
268.5 |
608.3 |
976.2 |
|
3095.8 |
|
| 11. |
Shriram Mutual Fund |
- |
14.5 |
26.7 |
1.2 |
1.1 |
0 |
- |
- |
- |
- |
|
- |
|
| 12. |
Tata Mutual Fund |
- |
- |
102.3 |
100.6 |
-0.2 |
63.1 |
419.8 |
7.3 |
-17.4 |
89.4 |
|
3076.0 |
|
| 13. |
Reliance Capital Mutual Fund |
- |
- |
74.5 |
-7.8 |
43.8 |
-45.3 |
170.4 |
166.1 |
710.5 |
1305.2 |
|
4913.7 |
|
| 14. |
HB Mutual Fund * |
- |
- |
3.5 |
20.7 |
0 |
- |
- |
- |
- |
- |
|
- |
|
| 15. |
Jardine Fleming Mutual Fund |
- |
- |
5.3 |
0 |
10.9 |
0.3 |
167.8 |
59.2 |
57.6 |
- |
|
- |
|
| 16. |
Templeton Mutual Fund |
- |
- |
- |
119.8 |
53.1 |
242.8 |
1251.3 |
839.5 |
2301.8 |
1146.7 |
|
4298.4 |
|
| 17. |
ITC Classic Threadneedle Mutual
Fund ** |
- |
- |
- |
49.5 |
0 |
0 |
0 |
- |
- |
- |
|
- |
|
| 18. |
Cholamandalam Cazenove Mutual
Fund |
- |
- |
- |
7.3 |
11.3 |
0 |
644.4 |
154.1 |
177.2 |
-13.2 |
|
314.4 |
|
| 19. |
Sundaram Newton Mutual Fund |
- |
- |
- |
21.7 |
9.6 |
7.3 |
210.9 |
237.8 |
150.6 |
458.0 |
|
1456.1 |
|
| 20. |
First India Mutual Fund @ |
- |
- |
- |
0.7 |
0 |
0 |
0 |
0 |
67.7 |
67.2 |
|
227.5 |
|
| 21. |
Escorts Mutual Fund |
- |
- |
- |
21.0 |
0 |
-4.0 |
11.4 |
45.3 |
-1.7 |
-35.0 |
|
75.4 |
|
| 22. |
Anagram Wellington Mutual Fund |
- |
- |
- |
5.1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
| 23. |
DSP Merril Lynch Mutual Fund |
- |
- |
- |
- |
218.0 |
208.8 |
637.6 |
-28.7 |
607.2 |
160.0 |
|
2522.3 |
|
| 24. |
Sun F&C Mutual Fund |
- |
- |
- |
- |
3.5 |
12.8 |
598.0 |
691.5 |
-137.5 |
-22.6 |
|
-392.0 |
|
| 25. |
Kotak Mahindra Mutual Fund |
- |
- |
- |
- |
- |
146.8 |
657.3 |
321.2 |
854.9 |
943.7 |
|
2107.0 |
|
| 26. |
Dundee Mutual Fund |
- |
- |
- |
- |
- |
10.3 |
386.1 |
46.7 |
-95.9 |
-21.7 |
|
- |
|
| 27. |
ING Saving Trust Mutual Fund |
- |
- |
- |
- |
- |
- |
168.1 |
92.1 |
46.0 |
168.1 |
|
880.4 |
|
| 28. |
IL&FS Mutual Fund |
- |
- |
- |
- |
- |
- |
817.2 |
-36.7 |
326.1 |
516.2 |
|
1298.0 |
|
| 29. |
HDFC Mutual Fund # |
- |
- |
- |
- |
- |
- |
- |
1248.0 |
3716.8 |
2122.4 |
|
4657.7 |
|
| 30. |
Standard Chartered Mutual Fund
$$ |
- |
- |
- |
- |
- |
- |
- |
737.0 |
2039.9 |
861.9 |
|
2751.5 |
|
| 31. |
Benchmark Mutual Fund |
- |
- |
- |
- |
- |
- |
- |
- |
5.8 |
4.1 |
|
54.3 |
|
| 32. |
Deutsche Asset Management |
- |
- |
- |
- |
- |
- |
- |
- |
- |
312.5 |
|
1670.2 |
|
| 33. |
HSBC Mutual Fund |
- |
- |
- |
- |
- |
- |
- |
- |
0 |
735.9 |
|
3576.8 |
|
| 34. |
Principal Mutual Fund @@ |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
1863.1 |
|
| |
TOTAL |
1559.5
|
1321.8
|
133.0 |
863.6 |
748.6 |
2067.0
|
16997.7 |
9292.1 |
16134.0 |
12122.2 |
|
42872.8 |
|
| P Provisional. |
| $ Kothari Pioneer was renamed as
Pioneer ITI w.e.f. August 6, 2001. |
| * HB Mutual Fund was merged with
Taurus Mutual Fund w.e.f. February 25,1999. |
| ** ITC Classic Threadneedle has
migrated to Zurich India Mutual Fund w.e.f. December 15,1999. |
| @ First India Asset Management
was renamed as Sahara Asset Manangement Company Private Limited w.e.f.
March 19, 2004. |
| # Zurich India Mutual Fund has
migrated to HDFC Mutual Fund w.e.f. June 19, 2003. |
| $$ ANZ Grindlays Mutual Fund was
renamed as Standard Chartered Mutual Fund w.e.f. March 2001. |
| @@ The IDBI Principal Mutual Fund
was renamed as Principal Mutual Fund (Pvt.) Ltd. w.e.f. June 23,
2003. |
| Note : Private sector
mutual funds commenced operations in the year 1993-94. |
| Also see Notes on Tables. |
| Source : Respective mutual
funds. |