E-Wealth QUICK AND EASY INVESTMENT ANYTIME - ANY WHERE - ONLINE SIP - PAPERLESS - DIGITAL GO- E-WEALTH - PAPER - SIGNATURE NO- FORM FILLING PURCHASE

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1 DECEMBER 2018 PURCHASE REDEEM EWealth Account Account WEALTH ON YOUR FINGERTIPS MUTUAL FUNDS INVESTMENT MADE EASY SWITCH SIP PAPER SIGTURE NO FORM FILLING QUICK AND EASY INVESTMENT ANYTIME ANY WHERE ONLINE PAPERLESS DIGITAL GO EWEALTH EWEALTH AC Download Mobile Application APPLE (App Store) ANROID (Play Store)

2 Equity Market Indicators Indices S&P BSE Sensex NIFTY 50 S&P BSE 100 S&P BSE 200 NIFTY 500 NIFTY MIDCAP 100 S&P BSE Small Cap S&P BSE Midcap NIFTY NEXT 50 Close November 2018 Key Indices Return(%) INR 1 month 3 months 1 year 3 years 5 years Equity Market HIGHLIGHTS The Organization for Economic Cooperation and Development (OECD) lowered the global growth forecast for 2019 from 3.7% to 3.5% owing to risks emanating from the global trade war. The US Federal Reserve (Fed) kept interest rates steady in its monetary policy statement at the start of the month and signaled that it would continue to move the rates up at a gradual pace in the coming months. Indian equity indices entered positive territory in November 2018 after two months of consecutive fall. Benchmarks BSE Sensex and Nifty 50 rose around 5% each in November 2018 owing to several positive domestic and global cues. Key market drivers were strengthening of the rupee against the dollar and encouraging quarterly earnings of some index heavyweights. Most sectoral indices were positive during the month. Consumer durables sector was top gainer followed by interest rate sensitive sectors including Realty and Banks which rallied on hopes of a pause in rate hike by the RBI as the inflation print came in lower. FMCG and Capital goods also advanced during the month. Healthcare, power, utilities and metals were laggards during the month, ending negative. 10 years November 2018 Sectoral Indices Indices S&P BSE Auto S&P BSE Bankex S&P BSE FMCG S&P BSE Healthcare S&P BSE Metal S&P BSE Oil & Gas S&P BSE Realty S&P BSE TECk NIFTY CONSUMPTION NIFTY INFRA NIFTY MEDIA NIFTY DIVIDEND OPPT 50 Close Return(%) INR 1 month 3 months 1 year 3 years 5 years 10 years *Returns are calculated on absolute basis for less than one year and on CAGR basis for one year or greater Institutional Activity (Net Investment) ` Cr. Nov Jan18 To 30Nov18 Debt Equity & Hybrid Total Debt Equity & Hybrid Total FII / FPI Mutual Funds 5, , , , , , , , , , , , * Source: SEBI 1

3 Equity Market November 2018 Global Indices Indices Close 1 month 3 months Return(%) USD 1 year 3 years 5 years 10 years Developed Emerging All Ordinaries (Australia) Dow Jones Ind Avg (USA) FTSE 100 (UK) Hang Seng (Hong Kong) Nasdaq (USA) Nikkei 225 (Japan) S&P BSE Sensex Bovespa (Brazil) Jakarta Composite (Indonesia) KLSE Composite (Malaysia) PSE Composite (Phillippines) RTS Index (Russia) Seoul Composite (S. Korea) SET (Thailand) Shanghai Composite (China) Straits Times (Singapore) Taiwan Weighted (Taiwan) All figures are as of 30th Nov, 2018 Debt Market HIGHLIGHTS Global longterm bond yields ended lower during November, primarily driven by regionspecific cues. The US Federal Reserve kept interest rates unchanged at % during its meeting in November. The Fed reaffirmed its plans to continue raising rates gradually; future rate hikes would be data dependent. In November, the yield curve marginally eased due to appreciating INR, lower crude oil prices and liquidity support by RBI via Open Market Operations (OMOs). 10year benchmark gsec yield was volatile during the month with yields trading in the range of 7.60% to 7.82%. Benchmarks 364 Day Tbill 91 Day Tbill 10year Benchmark (7.17% 2028) 3 Months Certificate Of Deposit (CD) 3 Months Commercial Paper (CP) AAA Corp Yields 1 Yr (Non PSU) AAA Corp Yields 3 Yr (Non PSU) Bank Rate RBI LAFRepo rate RBI LAFReverse Repo rate Foreign Exchange Reserve($ bn) Brent Crude Oil ($/bbl) Gold ($/oz) US 10yr Gilt CRR Debt Market Indicators As on As on As on Change Change 30Nov18 31Oct18 31Aug18 (Month) (Quarter) 7.18% 7.44% 7.30% 0.26% 0.12% 6.72% 6.94% 6.81% 0.22% 0.09% 7.61% 7.85% 7.95% 0.24% 0.34% 7.10% 7.50% 7.20% 0.40% 0.10% 7.70% 8.65% 7.75% 0.95% 0.05% 8.82% 9.20% 8.50% 0.38% 0.32% 8.92% % 8.55% 0.08% 0.37% 6.75% 6.75% 6.75% 0.00% 0.00% 6.50% 6.50% 6.50% 0.00% 0.00% 6.25% 6.25% 6.25% 0.00% 0.00% % 3.14% 2.86% 0.12% 0.16% 4.00% 4.00% 4.00% 0.00% 0.00% * Source: RBI, Reuters, Bloomberg 2

4 Forex HIGHLIGHTS The Indian rupee appreciated by 6.3% against the US dollar in November and rose to near fourmonth high of per dollar on November 30 compared with per dollar a month ago. The rupee was supported by strong dollar sales from exporters and rise in domestic equity indices. India's foreign exchange reserves, rise to $ billion in the week to November 30, driven by a jump in foreign currency assets and gold holdings, according to the Reserve bank's data. FOREX 30Nov18 31Oct18 31Aug18 30Nov17 % Change (Month) % Change (Quarter) % Change (Year) 1 US$ 1 Euro 100 Yen 1 Pound % 6.03% 6.45% 6.48% 2.04% 4.45% 4.23% 3.96% 7.36% 3.39% 6.43% 2.18% * Source: RBI MF Industry AUM Comparison Mutual Fund Name Avg. AUM JulSep 2018 Avg. AUM AprJun 2018 Absolute change over a quarter % Change over a quarter Avg. AUM JulSep 2017 Absolute change over a year % Change over a year Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Baroda Pioneer Mutual Fund BNP Paribas Mutual Fund BOI AXA Mutual Fund Canara Robeco Mutual Fund DHFL Pramerica Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Essel Mutual Fund Franklin Templeton Mutual Fund HDFC Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IDBI Mutual Fund IDFC Mutual Fund IIFCL Mutual Fund (IDF) IIFL Mutual Fund IL&FS Mutual Fund (IDF) Indiabulls Mutual Fund Invesco Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund L&T Mutual Fund LIC Mutual Fund Mahindra Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund PPFAS Mutual Fund Principal Mutual Fund Quant Mutual Fund Quantum Mutual Fund Reliance Mutual Fund Sahara Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Union Mutual Fund UTI Mutual Fund Total 254, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,431, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,340, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,095, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,

5 MF Industry AUM Comparison Categorywise AUM as on 30th Nov, 18 Top 5 AMCs Based on Abs. AAUM Growth (rcrs) For Quarter JulSep 2018 Liquid/Money Market 24.70% Gilt 0.33% Gold / Other ETFs 4.13% Income 28.69% SBI UTI 12,763 20,715 Infra Debt Fund 0.11% Axis 8,429 Balanced 7.39% FOF Overseas 0.07% Kotak 6776 ELSS 3.60% Arbitrage 2.48% Equity 28.49% DSP 6053 MF Category Sales Redemptions Net Sales Sales Redemptions Net Sales Category AUM Monthly Nov 2018 Apr Nov Nov18 31Oct18 Change(%) Income Infrastructure Debt Fund Equity Fund Arbitrage Funds Balanced Liquid/Money Market Gilt ELSS Gold ETF Other ETFs FOF Investing Overseas Total 27, ,437 5,354 2,492 1,885, , , ,939,580 33, ,858 2,978 2,277 1,748, , ,797,221 6, ,579 2, , , , , ,355 38,311 39,767 15,208,675 1,252 11, , ,871, , ,909 34,479 27,737 14,966,461 4,499 5, , ,648, , ,446 3,832 12, ,214 3,247 6, , , ,470 2, ,665 59, , ,546 8,002 86,559 4,385 94,863 1,699 2,403, ,034 2, ,407 57, , ,432 7,820 82,702 4,621 89,515 1,764 2,223, R in Crore * Source: AMFI 4

6 Company Aashray DepositsII Shriram Transport Finance Company Ltd Minimum Amount Maximum Amount 5 Crores 5 Crores 5 Crores 5 Crores 5 Crores FD RATES (NON FINCE COMPANIES) Multiple Amount Scheme Cumulative Cumulative Scheme Option Monthly Quarterly Half Yearly Yearly Monthly Quarterly Half Yearly Annually 12 Months Interest Rate Months Months Months Months /60 Months 72/ Additional Rate % Senior Citizens Property Months Months Above 60 Yrs. owners Note: 1) In Aashray DepositsIINonCumulative Scheme : Minimum deposit for monthly interest plan is Rs / For other noncumulative scheme minimum deposit is Rs. 0/ 2) In Aashray DepositsII Additional interest of 0.15% where, deposit is renewed on or before the maturity date 3) Privilege Customers:category include Senior Citizens, Widows, Armed Forces personnel, DHFL Home/SME/Mortgage Loan customers Company HDFC DepositsRegular Deposits Minimum Amount FD RATES (FINCE COMPANIES) Interest Rate Maximum Amount Scheme Scheme Option 1223 Month 2484 Months 3647 Months Cumulative Monthly Quarterly Half yearly Annual Months Additional Rate % Senior Citizens Above 60 Yrs. Company HDFC Premium Deposits Minimum Amount FD RATES (FINCE COMPANIES) Interest Rate Maximum Amount Scheme Scheme Option 15 Month 22 Months 30 Months Cumulative Monthly Quarterly Half yearly Annual Months Additional Rate % Senior Citizens Above 60 Yrs. Company Bajaj Finance Ltd Minimum Amount FD RATES (FINCE COMPANIES) Interest Rate Maximum Amount Scheme Scheme Option 1223 Month 2435 Months 3660 Months Cumulative Monthly Quarterly Half yearly Annual Additional Rate % Senior Citizens Above 60 Yrs. And Bajaj Group Employee Note: 1) On HDFC FD Maximum Deposit `1 cr on card rate, anything above rs 1 Cr., rate needs to be confirmed from Treasury 2) On Bajaj FD Minimum Deposit Size Diff in location Wise BONDS RATES Company Minimum Amount Maximum Amount RBI Bond Multiple Amount Scheme Scheme Option Maturity Period Interest Rate Half Yearly Cumulative Note : Premature Redemption Not allowed for any of the Bond 5

7 SIP Performance SIP RETURN AS ON 30TH NOV 2018 Starting December Month of Years Invested Amount Schemes (Diversified Equity Schemes) Aditya Birla Sun Life Dividend Yield Fund Growth Aditya Birla Sun Life Equity Advantage Fund Gr Aditya Birla Sun Life Equity Fund Gr Aditya Birla Sun Life Focused Equity Fund Gr Aditya Birla Sun Life Frontline Equity Fund Gr Aditya Birla Sun Life Midcap Fund Gr Aditya Birla Sun Life Pure Value Fund Gr Aditya Birla Sun Life Small Cap Fund Gr Axis Bluechip Fund Gr Axis Focused 25 Fund Gr Axis MidCap Fund Gr Baroda Pioneer Large Cap Fund Gr Baroda Pioneer Midcap Fund Gr Baroda Pioneer Multi Cap Fund Growth Plan BNP Paribas Large Cap Fund Gr BNP Paribas Midcap Fund Gr BNP Paribas Multi Cap Fund Gr BOI AXA Large & Mid Cap Equity FundRegular Plan Gr Canara Robeco Bluechip Equity Fund Gr Canara Robeco Emerging Equities Fund Gr Canara Robeco Equity Diversified Fund Gr DHFL Pramerica Diversified Equity Fund Gr DHFL Pramerica Large Cap Fund Gr DHFL Pramerica Midcap Opportunities Fund Gr DSP Equity Fund Reg. Plan Div DSP Equity Opportunities Fund Gr DSP Focus Fund Gr DSP Midcap Fund Reg Gr DSP Small Cap Fund Gr DSP Top 100 Equity Fund Gr Edelweiss Large & Mid Cap Fund Regular Gr Edelweiss Large Cap Fund Gr Edelweiss Mid Cap Fund Regular Gr Edelweiss MultiCap Fund Gr Essel Large Cap Equity Fund Gr Franklin India Bluechip Fund Gr Franklin India Equity Advantage Fund Gr Franklin India Equity Fund Gr Franklin India Focused Equity Fund Gr Franklin India Prima Fund Gr Franklin India Smaller Companies Fund Gr HDFC Capital Builder Value Fund Gr HDFC Equity Fund Div HDFC Focused 30 Fund Gr HDFC Growth Opportunities Fund Gr HDFC Mid Cap Opportunities Fund Gr HDFC Small Cap Fund Gr HDFC Top 100 Fund Div HSBC Large Cap Equity Fund Gr HSBC Multi Cap Equity Fund Gr HSBC Small Cap Equity Fund Gr ICICI Prudential Bluechip Fund Gr ICICI Prudential Dividend Yield Equity Fund Gr ICICI Prudential Focused Equity Fund Retail Gr ICICI Prudential Large & Mid Cap Fund Gr ICICI Prudential MidCap Fund Gr ICICI Prudential Multicap Fund Gr ICICI Prudential Smallcap Fund Gr ICICI Prudential Value Discovery Fund Gr IDBI Diversified Equity Fund Gr IDBI India Top 100 Equity Fund Gr IDFC Core Equity Fund Regular Plan Gr IDFC Focused Equity Fund Regular Plan Gr IDFC Large Cap Fund Regular Plan Gr IDFC Multi Cap Fund Regular Plan Gr IDFC Sterling Value Fund Regular Gr IIFL Focused Equity Fund Gr Indiabulls Blue Chip Fund Gr Invesco India Contra Fund Gr Invesco India Growth Opportunities Fund Gr Invesco India Largecap Fund Gr , , , , , , ,000 Returns % CAGR ,200, ,440, ,800,

8 SIP Performance SIP VALUE AS ON 30TH NOV 2018 Starting December Month of Years Invested Amount Schemes (Diversified Equity Schemes) Aditya Birla Sun Life Dividend Yield Fund Growth Aditya Birla Sun Life Equity Advantage Fund Gr Aditya Birla Sun Life Equity Fund Gr Aditya Birla Sun Life Focused Equity Fund Gr Aditya Birla Sun Life Frontline Equity Fund Gr Aditya Birla Sun Life Midcap Fund Gr Aditya Birla Sun Life Pure Value Fund Gr Aditya Birla Sun Life Small Cap Fund Gr Axis Bluechip Fund Gr Axis Focused 25 Fund Gr Axis MidCap Fund Gr Baroda Pioneer Large Cap Fund Gr Baroda Pioneer Midcap Fund Gr Baroda Pioneer Multi Cap Fund Growth Plan BNP Paribas Large Cap Fund Gr BNP Paribas Midcap Fund Gr BNP Paribas Multi Cap Fund Gr BOI AXA Large & Mid Cap Equity FundRegular Plan Gr Canara Robeco Bluechip Equity Fund Gr Canara Robeco Emerging Equities Fund Gr Canara Robeco Equity Diversified Fund Gr DHFL Pramerica Diversified Equity Fund Gr DHFL Pramerica Large Cap Fund Gr DHFL Pramerica Midcap Opportunities Fund Gr DSP Equity Fund Reg. Plan Div DSP Equity Opportunities Fund Gr DSP Focus Fund Gr DSP Midcap Fund Reg Gr DSP Small Cap Fund Gr DSP Top 100 Equity Fund Gr Edelweiss Large & Mid Cap Fund Regular Gr Edelweiss Large Cap Fund Gr Edelweiss Mid Cap Fund Regular Gr Edelweiss MultiCap Fund Gr Essel Large Cap Equity Fund Gr Franklin India Bluechip Fund Gr Franklin India Equity Advantage Fund Gr Franklin India Equity Fund Gr Franklin India Focused Equity Fund Gr Franklin India Prima Fund Gr Franklin India Smaller Companies Fund Gr HDFC Capital Builder Value Fund Gr HDFC Equity Fund Div HDFC Focused 30 Fund Gr HDFC Growth Opportunities Fund Gr HDFC Mid Cap Opportunities Fund Gr HDFC Small Cap Fund Gr HDFC Top 100 Fund Div HSBC Large Cap Equity Fund Gr HSBC Multi Cap Equity Fund Gr HSBC Small Cap Equity Fund Gr ICICI Prudential Bluechip Fund Gr ICICI Prudential Dividend Yield Equity Fund Gr ICICI Prudential Focused Equity Fund Retail Gr ICICI Prudential Large & Mid Cap Fund Gr ICICI Prudential MidCap Fund Gr ICICI Prudential Multicap Fund Gr ICICI Prudential Smallcap Fund Gr ICICI Prudential Value Discovery Fund Gr IDBI Diversified Equity Fund Gr IDBI India Top 100 Equity Fund Gr IDFC Core Equity Fund Regular Plan Gr IDFC Focused Equity Fund Regular Plan Gr IDFC Large Cap Fund Regular Plan Gr IDFC Multi Cap Fund Regular Plan Gr IDFC Sterling Value Fund Regular Gr IIFL Focused Equity Fund Gr Indiabulls Blue Chip Fund Gr Invesco India Contra Fund Gr Invesco India Growth Opportunities Fund Gr Invesco India Largecap Fund Gr , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,000 Investment Value ` 668, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,115 1,073,971 1,150,476 1,025,160 1,034,522 1,087,751 1,125,767 1,105,004 1,074,900 1,131,080 1,170, , , ,717 1,000,719 1,057,762 1,017, ,735 1,019,234 1,320,822 1,030, ,719 1,035,383 1,081,653 1,010,464 1,173,040 1,195, ,819 1,038,222 1,034,225 1,154, , ,999 1,020,204 1,047,800 1,093,508 1,158,441 1,155,813 1,110,170 1,048, , ,882 1,165,539 1,225,639 1,038, ,011 1,017,798 1,083,380 1,052, , ,608 1,166,954 1,088, ,117 1,067, ,035 1,029, , ,477 1,037,238 1,105,302 1,009,296 1,215,993 1,110,628 1,022,389 1,107,189 1,406,424 1,510,100 1,330,703 1,344,364 1,422,416 1,514,422 1,457,363 1,385,574 1,564,505 1,170, ,417 1,178,329 1,292,739 1,426,551 1,317,542 1,151,569 1,286,911 1,788,515 1,304,976 1,259,338 1,315,169 1,404,117 1,287,903 1,543,413 1,616,494 1,201,791 1,322,216 1,323,644 1,560,380 1,231,435 1,221,842 1,323,055 1,361,237 1,466,962 1,567,198 1,606,543 1,439,136 1,340,513 1,202,187 1,136,658 1,555,903 1,599,900 1,318,434 1,234,402 1,307,616 1,410,659 1,349,169 1,218,946 1,264,766 1,543,794 1,409,884 1,154,856 1,416,803 1,309,938 1,212,887 1,204,947 1,361,638 1,434,401 1,583,794 1,434,007 1,305, ,200,000 1,986,291 2,483,191 2,695,800 2,425,165 2,452,034 2,627,734 2,929,717 2,768,347 1,950,162 2,326,460 2,935,537 2,463,327 1,923,419 3,769,804 2,373,944 2,125,506 2,326,952 2,510,009 3,021,921 3,424,516 2,074,182 2,337,655 3,125,735 2,168,391 2,419,132 2,516,104 2,808,622 3,143,171 3,303,475 2,675,308 2,445,715 2,083,440 1,898,561 3,239,365 2,947,367 2,347,049 2,046,425 2,311,377 2,403,759 2,505,897 2,273,307 2,875,314 2,530,957 2,118,803 2,907,376 2,204,884 1,998,188 2,041,995 2,720,629 2,757,285 2,894,055 2,563, ,440,000 2,809,363 3,210,752 3,537,658 3,236,030 3,360,760 3,564,059 2,581,319 3,007,908 3,688,282 3,420,352 5,082,955 3,261,429 2,771,296 3,169,328 3,344,000 4,174,225 2,793,028 2,925,195 3,260,653 3,408,787 4,217,090 4,442,705 3,639,369 3,377,380 2,755,176 2,397,204 3,240,231 2,636,447 2,971,277 2,989,619 3,022,584 3,657,159 3,323,433 4,188,233 2,810,005 2,634,554 2,629,731 3,969, ,800,000 4,737,552 5,265,000 6,500,330 6,343,457 6,638,016 4,830,237 6,203,081 6,008,921 5,226,390 5,233,827 6,378,622 7,072,422 6,503,737 6,421,010 3,827,978 6,181,349 4,491,566 5,330,997 5,833, ,928,694 23,137,817 20,633,758 19,952,815 31,115,920 21,347,836 25,935,293 9,608,973 22,746,427 15,008,694 7

9 SIP Performance SIP RETURN AS ON 30TH NOV 2018 Starting December Month of Years Invested Amount Schemes (Diversified Equity Schemes) Invesco India Midcap Fund Gr Invesco India Multicap Fund Gr JM Core 11 Fund Series 1 Growth Option JM Large Cap Fund Growth Option JM Multicap Fund Growth Option JM Value Fund Growth Option Kotak Bluechip Fund Gr Kotak Emerging Equity Scheme Gr Kotak Equity Opportunities Fund Gr Kotak India EQ Contra Fund Gr Kotak Smallcap Fund Gr Kotak Standard Multicap Fund Gr L&T Emerging Businesses Fund Gr L&T Equity Fund Gr L&T India Large Cap Fund Gr L&T India Value Fund Gr L&T Large and Midcap Fund Gr L&T Midcap Fund Gr LIC MF Large & Mid Cap Fund Gr LIC MF Large Cap Fund Gr LIC MF Multi Cap Fund Gr Mirae Asset Emerging Bluechip Fund Gr Mirae Asset India Equity Fund Gr Motilal Oswal Focused 25 Fund Gr Motilal Oswal Midcap 30 Fund Gr Motilal Oswal Multicap 35 Fund Gr Principal Dividend Yield Fund Gr Principal Emerging Bluechip Fund Gr Principal Focused Multicap Fund Gr Principal Multi Cap Growth Fund Gr Reliance Focused Equity Fund Gr Reliance Growth Fund Gr Reliance Large Cap Fund Gr Reliance Multi Cap Fund Gr Reliance Small Cap Fund Gr Reliance Value Fund Gr Reliance Vision Fund Gr SBI Blue Chip Fund Gr SBI Contra Fund Regular Div SBI Focused Equity Fund Regular Plan Gr SBI Large & Mid Fund Div SBI Magnum Equity ESG Fund Div SBI Magnum MidCap Fund Gr SBI Magnum Multicap Fund Gr SBI Small Cap Fund Gr Sundaram Large & Midcap Fund Gr Sundaram Mid Cap Fund Gr Sundaram Select Focus Gr Sundaram Small Cap Fund Gr Tata Equity P/E Fund Gr Tata Large & Mid Cap Fund Regular Plan Gr Tata Large Cap Fund Gr Tata Mid Cap Growth Fund Gr Taurus Discovery (Midcap) Fund Gr Taurus Largecap Equity Fund Gr Taurus Starshare (Multi Cap) Fund Gr Templeton India Equity Income Fund Gr Templeton India Value Fund Gr Union Multi Cap Fund Gr Union Small Cap Fund Gr UTI Core Equity Fund Gr UTI Dividend Yield Fund. Gr UTI Equity Fund Gr UTI Master Share Gr UTI Mid Cap Fund Gr UTI Value Opportunities Fund Gr Average Return of Above Funds Maximum Return Minimum Return Universe , , , , , , ,000 Returns % CAGR ,200, ,440, ,800,

10 SIP Performance SIP VALUE AS ON 30TH NOV 2018 Starting December Month of Years Invested Amount Schemes (Diversified Equity Schemes) Invesco India Midcap Fund Gr Invesco India Multicap Fund Gr JM Core 11 Fund Series 1 Growth Option JM Large Cap Fund Growth Option JM Multicap Fund Growth Option JM Value Fund Growth Option Kotak Bluechip Fund Gr Kotak Emerging Equity Scheme Gr Kotak Equity Opportunities Fund Gr Kotak India EQ Contra Fund Gr Kotak Smallcap Fund Gr Kotak Standard Multicap Fund Gr L&T Emerging Businesses Fund Gr L&T Equity Fund Gr L&T India Large Cap Fund Gr L&T India Value Fund Gr L&T Large and Midcap Fund Gr L&T Midcap Fund Gr LIC MF Large & Mid Cap Fund Gr LIC MF Large Cap Fund Gr LIC MF Multi Cap Fund Gr Mirae Asset Emerging Bluechip Fund Gr Mirae Asset India Equity Fund Gr Motilal Oswal Focused 25 Fund Gr Motilal Oswal Midcap 30 Fund Gr Motilal Oswal Multicap 35 Fund Gr Principal Dividend Yield Fund Gr Principal Emerging Bluechip Fund Gr Principal Focused Multicap Fund Gr Principal Multi Cap Growth Fund Gr Reliance Focused Equity Fund Gr Reliance Growth Fund Gr Reliance Large Cap Fund Gr Reliance Multi Cap Fund Gr Reliance Small Cap Fund Gr Reliance Value Fund Gr Reliance Vision Fund Gr SBI Blue Chip Fund Gr SBI Contra Fund Regular Div SBI Focused Equity Fund Regular Plan Gr SBI Large & Mid Fund Div SBI Magnum Equity ESG Fund Div SBI Magnum MidCap Fund Gr SBI Magnum Multicap Fund Gr SBI Small Cap Fund Gr Sundaram Large & Midcap Fund Gr Sundaram Mid Cap Fund Gr Sundaram Select Focus Gr Sundaram Small Cap Fund Gr Tata Equity P/E Fund Gr Tata Large & Mid Cap Fund Regular Plan Gr Tata Large Cap Fund Gr Tata Mid Cap Growth Fund Gr Taurus Discovery (Midcap) Fund Gr Taurus Largecap Equity Fund Gr Taurus Starshare (Multi Cap) Fund Gr Templeton India Equity Income Fund Gr Templeton India Value Fund Gr Union Multi Cap Fund Gr Union Small Cap Fund Gr UTI Core Equity Fund Gr UTI Dividend Yield Fund. Gr UTI Equity Fund Gr UTI Master Share Gr UTI Mid Cap Fund Gr UTI Value Opportunities Fund Gr Average Value of Above Funds Maximum Value Minimum Value Universe , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,529 98, , , , , , , , , , , , , , , , , , , ,510 98, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,000 Investment Value ` 830,228 1,178,101 1,570, ,802 1,120,492 1,504, ,802 1,094,193 1,399, , ,503 1,197, ,930 1,088,064 1,394, ,667 1,081,537 1,381, , ,087 1,269, ,522 1,190,254 1,577, ,827 1,066,021 1,374, ,027 1,076,719 1,371, ,450 1,076,360 1,411, ,126 1,145,190 1,499, ,332 1,025,963 1,309, , ,186 1,255, ,391 1,184,853 1,586, ,658 1,026,309 1,329, ,670 1,281,673 1,713, , ,402 1,229, , ,194 1,108, ,236 1,404,892 1,925, ,593 1,173,847 1,534, , ,243 1,084,755 1,365, ,902 1,242,130 1,689, ,080 1,029,205 1,309, ,563 1,120,093 1,468, ,747 1,129,460 1,490, ,504 1,048,251 1,343, ,567 1,104,139 1,425, ,431 1,047,082 1,353, ,852 1,400,892 1,915, ,657 1,063,078 1,366, , ,207 1,194, ,250 1,045,220 1,366, , ,843 1,165, ,917 1,104,542 1,435, ,033 1,095,314 1,425, ,342 1,019,905 1,298, ,435 1,045,999 1,431, ,783 1,116,936 1,458, ,045 1,436,765 1,981, ,392 1,135,439 1,441, ,863 1,125,579 1,496, ,533 1,014,833 1,267, ,996 1,018,916 1,344, ,842 1,179,291 1,528, ,536 1,028,211 1,326, , ,156 1,228, ,311 1,118,123 1,485, ,811 1,137,454 1,505, , ,607 1,141, , ,549 1,167, , ,789 1,252, , ,492 1,258, , ,182 1,156, , ,127 1,232, , ,406 1,221, ,548 1,041,701 1,337, ,673 1,014,721 1,286, ,355 1,127,772 1,521, , ,282 1,192, ,495 1,061,695 1,377, ,045 1,436,765 1,981, , , , ,200,000 3,207,150 3,154,613 2,195,187 1,944,510 2,257,145 2,164,400 2,195,207 2,985,647 2,451,860 2,408,390 2,686,707 2,361,846 2,239,061 2,482,913 3,296,324 2,078,401 1,825,316 2,969,997 2,386,857 3,320,058 2,318,632 2,606,784 2,779,395 2,372,495 2,542,260 2,676,686 2,431,951 2,027,507 2,464,223 1,918,398 3,040,968 2,562,183 2,309,779 2,797,872 2,543,527 2,444,836 2,943,969 2,076,898 2,454,250 2,800,467 2,390,460 2,157,718 2,828,975 2,724,785 1,877,988 2,042,957 2,263,757 2,200,075 2,140,361 2,120,373 2,458,822 2,241,454 3,030,826 2,172,590 2,505,493 3,769,804 1,825, ,440,000 2,355,550 2,483,800 2,873,598 3,251,189 3,183,085 3,502,276 3,190,687 3,302,662 4,435,442 2,657,754 2,308,546 3,134,225 3,100,543 3,264,210 3,731,382 3,186,222 3,711,456 3,347,713 2,643,801 3,220,864 2,467,500 4,056,775 3,398,438 3,068,410 3,539,706 3,233,180 4,062,323 2,658,718 3,347,072 3,836,597 3,100,787 2,877,329 3,724,637 3,299,806 2,337,034 2,608,913 3,044,235 2,967,140 2,758,980 2,934,388 3,365,220 2,964,835 4,114,328 3,041,568 3,234,172 5,082,955 2,308, ,800,000 3,516,719 3,353,790 5,162,071 3,461,540 5,031,577 6,299,016 4,657,750 4,703,099 6,566,741 5,565,909 8,237,871 4,645,971 5,392,908 5,168,329 4,895,110 3,640,695 4,731,832 5,222,530 5,385,976 8,237,871 3,353, ,929,113 31,770,817 20,817,282 20,028,842 14,510,144 17,867,153 17,622,759 19,644,843 31,770,817 7,929,

11 SIP Performance SIP RETURN AS ON 30TH NOV 2018 Starting December Month of Years Invested Amount ELSS / Tax Savings Schemes Aditya Birla Sun Life Tax Relief 96 Fund Div Axis Long Term Equity Fund Gr Baroda Pioneer Elss 96 Div BNP Paribas Long Term Equity Fund Gr BOI AXA Tax Advantage Fund Regular Growth Canara Robeco Equity Tax Saver Fund Div DSP Tax Saver Fund Gr Edelweiss Long Term Equity Fund (Tax Savings) Gr Franklin India Taxshield Gr HDFC Taxsaver Div HSBC Tax Saver Equity Fund Gr ICICI Prudential Long Term Equity Fund Regular Gr IDBI Equity Advantage Fund Gr IDFC Tax Advantage (ELSS) Fund Regular Gr Invesco India Tax Plan Gr JM Tax Gain Fund Growth Option Kotak Tax Saver Gr L&T Tax Advantage Fund Gr LIC MF Tax Plan Gr Mirae Asset Tax Saver Fund Gr Motilal Oswal Long Term Equity Fund Gr Principal Tax Savings Fund Reliance Tax Saver Fund Gr SBI Magnum Tax Gain Fund Div Sundaram Diversified Equity (Tax Saver Fund) Div Tata India Tax Savings Fund Regular Plan Div Taurus Tax Shield Gr Union Tax Saver Scheme Gr UTI Long Term Equity Fund (Tax Saving) Gr Average Return of Above Funds Maximum Return Minimum Return Universe S&P BSE SENSEX NIFTY , , , , , , ,000 Returns % CAGR ,200, ,440, ,800, Aggressive Hybrid Schemes Starting December Month of Years Invested Amount Aditya Birla Sun Life Equity Hybrid 95 Fund Gr Baroda Pioneer Hybrid Equity Fund Gr Canara Robeco Equity Hybrid Fund Gr DHFL Pramerica Hybrid Equity Fund Gr DSP Equity & Bond Fund Gr Franklin India Equity Hybrid Fund Gr HDFC Hybrid Equity Fund Gr ICICI Prudential Equity & Debt Fund Regular Gr IDBI Hybrid Equity Fund Gr IDFC Hybrid Equity Fund Regular Plan Gr JM Equity Hybrid Fund Gr Growth Option Kotak Equity Hybrid Fund Gr L&T Hybrid Equity Fund Gr Mirae Asset Hybrid Equity Fund Gr Principal Hybrid Equity Fund Gr Reliance Equity Hybrid Fund Gr SBI Equity Hybrid Fund Gr Sundaram Equity Hybrid Fund Gr Tata Hybrid Equity Fund Regular Plan Gr UTI Hybrid Equity Fund Gr Average Return of Above Funds Maximum Return Minimum Return , , , , , , ,000 Returns % CAGR ,200, ,440, ,800,

12 SIP Performance SIP VALUE AS ON 30TH NOV 2018 Starting December Month of Years Invested Amount ELSS / Tax Savings Schemes Aditya Birla Sun Life Tax Relief 96 Fund Div Axis Long Term Equity Fund Gr Baroda Pioneer Elss 96 Div BNP Paribas Long Term Equity Fund Gr BOI AXA Tax Advantage Fund Regular Growth Canara Robeco Equity Tax Saver Fund Div DSP Tax Saver Fund Gr Edelweiss Long Term Equity Fund (Tax Savings) Gr Franklin India Taxshield Gr HDFC Taxsaver Div HSBC Tax Saver Equity Fund Gr ICICI Prudential Long Term Equity Fund Regular Gr IDBI Equity Advantage Fund Gr IDFC Tax Advantage (ELSS) Fund Regular Gr Invesco India Tax Plan Gr JM Tax Gain Fund Growth Option Kotak Tax Saver Gr L&T Tax Advantage Fund Gr LIC MF Tax Plan Gr Mirae Asset Tax Saver Fund Gr Motilal Oswal Long Term Equity Fund Gr Principal Tax Savings Fund Reliance Tax Saver Fund Gr SBI Magnum Tax Gain Fund Div Sundaram Diversified Equity (Tax Saver Fund) Div Tata India Tax Savings Fund Regular Plan Div Taurus Tax Shield Gr Union Tax Saver Scheme Gr UTI Long Term Equity Fund (Tax Saving) Gr Average Value of Above Funds Maximum Value Minimum Value Universe S&P BSE SENSEX NIFTY , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,000 Investment Value ` 784,592 1,082,784 1,423, ,053 1,187,012 1,588, , ,153 1,178, , ,171 1,298, , ,894 1,270, ,913 1,032,517 1,313, ,586 1,092,517 1,432, , ,579 1,273, ,561 1,045,222 1,354, , ,891 1,266, ,504 1,014,660 1,315, ,975 1,055,753 1,372, , ,651 1,102,870 1,446, ,214 1,135,371 1,481, ,697 1,093,849 1,409, ,928 1,064,330 1,351, ,371 1,090,403 1,398, ,971 1,048,290 1,336, ,782 1,112,280 1,460, , ,821 1,306, , ,372 1,263, , ,177 1,246, ,236 1,107,649 1,437, ,525 1,060,711 1,335, , ,005 1,164, , ,864 1,243, ,772 1,041,275 1,344, ,053 1,187,012 1,588, , ,005 1,164, , ,075 1,248, , ,810 1,237, ,200,000 2,548,320 1,990,782 2,406,955 2,390,924 2,635,604 2,265,776 2,546,467 2,284,371 2,371,845 2,609,034 2,664,761 2,785,310 2,347,598 2,344,754 2,550,821 2,257,061 2,601,980 2,487,837 2,242,886 2,128,910 2,634,220 2,305,729 2,140,617 2,414,894 2,785,310 1,990, ,093,828 2,080, ,440,000 3,311,495 2,533,751 3,055,067 3,341,837 3,481,968 3,081,589 3,551,213 3,865,661 2,989,572 3,478,687 2,843,097 3,241,879 3,381,350 2,926,266 2,806,906 3,473,824 3,152,951 2,749,784 3,181,494 3,865,661 2,533, ,683,114 2,679, ,800,000 5,573,403 3,843,020 6,255,744 6,203,291 5,725,028 6,336,531 4,138,300 5,329,788 5,788,358 5,150,679 5,698,947 5,458,463 6,336,531 3,843, ,484,855 4,431, ,164,258 26,268,992 20,835,716 19,708,591 21,244,389 26,268,992 18,164, ,286,787 10,013,897 Aggressive Hybrid Schemes Starting December Month of Years Invested Amount Aditya Birla Sun Life Equity Hybrid 95 Fund Gr Baroda Pioneer Hybrid Equity Fund Gr Canara Robeco Equity Hybrid Fund Gr DHFL Pramerica Hybrid Equity Fund Gr DSP Equity & Bond Fund Gr Franklin India Equity Hybrid Fund Gr HDFC Hybrid Equity Fund Gr ICICI Prudential Equity & Debt Fund Regular Gr IDBI Hybrid Equity Fund Gr IDFC Hybrid Equity Fund Regular Plan Gr JM Equity Hybrid Fund Gr Growth Option Kotak Equity Hybrid Fund Gr L&T Hybrid Equity Fund Gr Mirae Asset Hybrid Equity Fund Gr Principal Hybrid Equity Fund Gr Reliance Equity Hybrid Fund Gr SBI Equity Hybrid Fund Gr Sundaram Equity Hybrid Fund Gr Tata Hybrid Equity Fund Regular Plan Gr UTI Hybrid Equity Fund Gr Average Value of Above Funds Maximum Value Minimum Value , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,000 Investment Value ` 755,614 1,010,276 1,295, , ,587 1,167, ,435 1,046,050 1,332, , ,166 1,151, ,786 1,017,866 1,283, ,122 1,000,620 1,281, ,731 1,070,322 1,374, ,329 1,058,101 1,370, , ,690 1,195, ,982 1,042,827 1,350, ,266 1,091,455 1,396, ,282 1,027,417 1,315, ,376 1,049,047 1,366, , ,101 1,201, , ,612 1,280, , ,254 1,220, ,616 1,008,149 1,286, ,266 1,091,455 1,396, , ,166 1,151, ,200,000 2,345,373 1,949,995 2,414,318 1,901,590 2,225,170 2,263,847 2,612,421 2,558,952 2,017,214 2,413,638 2,387,080 2,421,285 1,973,505 2,379,884 2,099,478 2,264,250 2,612,421 1,901, ,440,000 3,241,880 2,462,705 2,458,118 3,009,312 3,020,288 3,677,295 3,412,805 2,480,783 3,167,158 3,375,015 3,211,599 2,559,699 3,268,850 2,773,451 3,008,497 3,677,295 2,458, ,800,000 5,671,449 3,682,699 5,191,254 5,025,093 6,175,944 5,584,094 3,653,939 4,977,813 4,012,774 5,742,627 4,336,194 4,913,989 6,175,944 3,653, ,704,030 8,106,655 15,499,528 13,103,405 15,704,030 8,106,655 11