<?xml version='1.0' encoding='ISO-8859-1'?><?xml-stylesheet title='XSL_formatting' type='text/xsl' href='http://www.amfiindia.com/rssstyle.xsl'?><rss version='2.0' xmlns:cf='http://www.microsoft.com/schemas/rss/core/2005' xmlns:nav='http://www.amfiindia.com/rss/nav'><channel><title>List of Schemes with AUM for Union KBC Mutual Fund</title><link>http://www.amfiindia.com</link><description>The  Association  of  Mutual  Funds  in  India (AMFI)  is  dedicated  to  developing  the  Indian  Mutual  Fund  Industry  on  professional,  healthy  and  ethical  lines  and  to  enhance  and  maintain  standards  in  all  areas  with  a  view  to  protecting  and  promoting  the  interests  of  mutual  funds  and  their  unit  holders.</description><language>en-us</language><pubDate>5/20/2013 5:18:24 AM</pubDate><copyright>(C) Association of Mutual Funds in India (AMFI) - Copyright 2013</copyright><image><title>amfiindia.com</title><url>http://www.amfiindia.com/portal/images/pu-amfilogo.gif</url><link>http://www.amfiindia.com/</link><description>Visit amfiindia.com</description></image><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.05 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.23 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Asset Allocation Fund - Moderate Plan - Direct Plan - Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.05 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Asset Allocation Fund - Moderate Plan - Direct Plan - Growth Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.87 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Asset Allocation Fund – Conservative Plan – Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 356.94 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Asset Allocation Fund – Conservative Plan – Growth Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 6104.27 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Asset Allocation Fund – Moderate Plan – Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 183.08 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Asset Allocation Fund – Moderate Plan – Growth Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 4570.95 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Dynamic Bond Fund - Direct Plan - Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 75.27 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Dynamic Bond Fund - Direct Plan - Growth Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1521.52 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Dynamic Bond Fund - Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 891.55 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Dynamic Bond Fund - Growth Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 5175.59 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Equity Fund - Direct Plan - Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.25 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Equity Fund - Direct Plan - Growth Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1006.08 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Equity Fund - Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 797.33 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Equity Fund - Growth Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12364.16 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Liquid Fund - Daily Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12370.69 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Liquid Fund - Direct Plan - Daily Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28415.97 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Liquid Fund - Direct Plan - Fortnightly Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.05 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Liquid Fund - Direct Plan - Growth Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 156981.08 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Liquid Fund - Direct Plan - Monthly Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1.70 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Liquid Fund - Direct Plan - Weekly Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 783.67 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Liquid Fund - Fortnightly Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2.44 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Liquid Fund - Growth Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 50268.05 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Liquid Fund - Monthly Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 149.84 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Liquid Fund - Weekly Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 385.90 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Tax Saver Scheme - Direct Plan - Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1.85 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Tax Saver Scheme - Direct Plan - Growth Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 3.88 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Tax Saver Scheme - Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 726.47 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Tax Saver Scheme - Growth Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 4093.59 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Ultra Short Term Debt Fund - Daily Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1472.33 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Ultra Short Term Debt Fund - Direct Plan - Daily Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 868.07 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.05 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Ultra Short Term Debt Fund - Direct Plan - Growth Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 7572.75 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.09 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.31 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Ultra Short Term Debt Fund - Fortnightly Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2.65 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Ultra Short Term Debt Fund - Growth Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2630.55 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Ultra Short Term Debt Fund - Monthly Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 5.94 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Ultra Short Term Debt Fund - Weekly Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 48.95 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Capital Protection Oriented Fund - Series 1 – Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 254.15 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Capital Protection Oriented Fund - Series 1 – Growth Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8426.41 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.76 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 69.80 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2932.04 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 266.27 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Mon, 20 May 2013 05:18:24</pubDate><title>Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=61</link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.82 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item></channel></rss>