| Average Assets under Management (AAUM) for the month of APR-2012 (Rs in Lakhs) |
| Scheme NAV Name | Average AUM |
Excluding Fund of
Funds - Domestic but
including Fund of
Funds - Overseas | Fund Of Funds -
Domestic |
| Peerless Mutual Fund |
| Open Ended |
| Peerless Equity Fund - Dividend Option | 177.24 | 0 |
| Peerless Equity Fund - Growth Option | 2549.72 | 0 |
| Peerless Income Plus Fund-Dividend Option-Monthly Dividend | 480.68 | 0 |
| Peerless Income Plus Fund-Dividend Option-Quarterly Dividend | 1372.00 | 0 |
| Peerless Income Plus Fund-Growth | 3984.75 | 0 |
| Peerless Liquid Fund-Institutional Plan-Dividend Option-Daily | 17.94 | 0 |
| Peerless Liquid Fund-Institutional Plan-Growth | 11.05 | 0 |
| Peerless Liquid Fund-Retail Plan-Dividend Option-Daily | 19.74 | 0 |
| Peerless Liquid Fund-Retail Plan-Dividend Option-Monthly | 1.04 | 0 |
| Peerless Liquid Fund-Retail Plan-Dividend Option-Weekly | 52.83 | 0 |
| Peerless Liquid Fund-Retail Plan-Growth | 38.02 | 0 |
| Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Daily | 70408.06 | 0 |
| Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Monthly | 150.17 | 0 |
| Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Weekly | 42.97 | 0 |
| Peerless Liquid Fund-Super Institutional Plan-Growth Option | 254675.95 | 0 |
| Peerless MF Child Plan-Dividend Option-Monthly Dividend | 0.64 | 0 |
| Peerless MF Child Plan-Dividend Option-Quarterly Dividend | 7.99 | 0 |
| Peerless MF Child Plan-Growth | 1250.15 | 0 |
| Peerless Short Term Fund-Dividend Option-Monthly Dividend | 6072.26 | 0 |
| Peerless Short Term Fund-Dividend Option-Quarterly Dividend | 145.26 | 0 |
| Peerless Short Term Fund-Growth | 1482.79 | 0 |
| Peerless Ultra Short Term Fund – Retail Plan-Dividend Option-Daily | 394.19 | 0 |
| Peerless Ultra Short Term Fund – Retail Plan-Dividend Option-Monthly | 13.91 | 0 |
| Peerless Ultra Short Term Fund – Retail Plan-Dividend Option-Weekly | 14.24 | 0 |
| Peerless Ultra Short Term Fund – Retail Plan-Growth | 556.98 | 0 |
| Peerless Ultra Short Term Fund –Super Institutional Plan-Dividend Option-Daily | 20670.09 | 0 |
| Peerless Ultra Short Term Fund –Super Institutional Plan-Dividend Option-Monthly | 7987.61 | 0 |
| Peerless Ultra Short Term Fund –Super Institutional Plan-Dividend Option-Weekly | 1752.74 | 0 |
| Peerless Ultra Short Term Fund –Super Institutional Plan-Growth | 26566.02 | 0 |
| Grand Total | 400897.03 | 0.00 |
