JANUARY KEY INDICES. 3 Months NIFTY S&P BSE S&P BSE NIFTY MIDCAP

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1 FEBRUARY 2016

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3 Equity Market HIGHLIGHTS The International Monetary Fund (IMF) has a pessimistic outlook on global economic growth, given the slowdown in emerging markets, especially China; easing commodity prices, and rising interest rates in the US. The economic thinktank trimmed global economic growth forecast for 2016 to 3.4% from 3.6%. The US Federal Reserve (Fed) did not alter key interest rates at the latest meeting, but pointed towards gradual rate hikes. The Fed said that it was closely monitoring global economic and financial developments, but held an upbeat view of the US economy. Indian equity indices started 2016 on a disappointing note. Domestic equity indices, Nifty 50 and S&P BSE Sensex fell 4.82% and 4.77%, respectively in January 2016, the largest monthly fall, since August The fall was attributed to a sharp plunge in Chinese equities, worries on global growth and other weak domestic cues. Amongst sectoral indices, Consumer Durables (up 1.5%) and Information Technology (up 0.9%) were the only two sectors ending the month on a positive note. BSE Capital Goods index was the top laggard?plunging 12.46% amid weak domestic industrial production data and brokerage downgrade of an index major. Realty firms too bore the brunt of selling pressure; BSE Realty index lost 10.07%. (Data Source : Bloomberg, Reuters) JANUARY 2016 KEY INDICES INDICES Close 1 Month 3 Months Percentage change 1 Year 3 Years 5 Years 10 Years S&P BSE Sensex NIFTY S&P BSE S&P BSE NIFTY NIFTY MIDCAP S&P BSE Small Cap S&P BSE Midcap NIFTY NEXT JANUARY 2016 SECTORAL INDICES INDICES Close 1 Month 3 Months Percentage change 1 Year 3 Years 5 Years 10 Years 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 NA S&P BSE TECk NIFTY INDIA CONSUMPTION NIFTY INFRA NIFTY MEDIA NIFTY DIVIDEND OPPT NA *Returns are calculated on absolute basis for less than one year and on CAGR basis for one year or greater JANUARY 2016 GLOBAL INDICES INDICES Close 1 Month 3 Months Percentage change 1 Year 3 Years 5 Years 10 Years 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) NA PSE Composite (Phillippines) RTS Index (Russia) Seoul Composite (S. Korea) SET (Thailand) Shanghai Composite (China) NA Straits Times (Singapore) Taiwan Weighted (Taiwan) All figures are as of 31st Jan, 2016 INSTITUTIONAL ACTIVITY(NET INVESTMENT) CR. Jan Jan15 To 31Jan16 Debt Equity Total Debt Equity Total FIIs Mutual Funds 2, , , , , , , , , , , , *Source : SEBI 1

4 Debt Market HIGHLIGHTS Globally, bond yields substantially softened across major markets. While UK 10 year bond yields softened by 40 bps, the US and German 10 year bond yields softened by 35 bps and 31 bps respectively. In order to provide stimulus to the slowing economy, the Bank of Japan unexpectedly announced a negative interest rate policy by cutting its official interest rate to 0.1% from 0%, adding that it would charge interest for excess reserves parked by financial institutions, it also hinted at rate cuts further into negative territory. In India, during the earlier part of the month, strong demand at the FPI auction on January 4th and the RBI's notification indicating auction of new 10 year gilt helped the sentiments in fixed income market. Yields marginally softened across yield curve (except 30 year gilt) in January. At shorter end, 1year gilt yield ended the month down 4 bps. At longer end,while10yeargiltyieldwasdown11bps,30year gilt yield closed the month up 15 bps. Liquidity conditions continued to remain tight in January on the back of a seasonal pickup in demand for currency, restrained spending by the government and a pickup in bank credit growth, in relation to deposit mobilization. The overnight call money rate also inched up a bit and closed January at % levels compared to previous month's close of 6.95%7.00% levels. Benchmarks 364 Day Tbill 91 Day Tbill 10year Benchmark (7.72% 2025) 3 Months Certificate Of Deposit (CD) 3 Months Commercial Paper (CP) AAACorpYields1Yr AAACorpYields3Yrs Bank Rate RBI LAFRepo rate RBI LAFReverse Repo rate Foreign Exchange Reserve($ bn) Brent Crude Oil ($/bbl) Gold ($/oz) US Fed Funds Rate US 10yr Gilt CRR DEBT MARKET INDICATORS As on 31Jan16 As on 31Dec15 As on 31Oct15 Change (Month) Change (Quarter) 7.17% 7.25% 7.78% 8.05% 9.15% 8.80% 8.65% 7.75% 6.75% 5.75% % 1.92% 4.00% 7.24% 7.21% 7.89% 7.25% 7.60% 8.60% 8.50% 7.75% 6.75% 5.75% % 2.27% 4.00% 7.18% 7.08% 7.64% 7.27% 7.68% 8.20% 8.25% 7.75% 6.75% 5.75% % 2.15% 4.00% 0.07% 0.04% 0.11% 0.80% 1.55% 0.20% 0.15% 0.00% 0.00% 0.00% % 0.35% 0.00% 0.01% 0.17% 0.14% 0.78% 1.47% 0.60% 0.40% 0.00% 0.00% 0.00% % 0.23% 0.00% *Source : RBI, Reuters, Bloomberg. HIGHLIGHTS Although FPIs were net buyers in fixed income during the month, the rupee depreciated 2.5% against the US dollar amidst selloff in equity markets by FPIs and persistent demand from oil importers. Country's foreign exchange reserves rose to reach $ billion in the week to January 29, mainly due to dollar buying activity of the central bank, revealed RBI data. Forex FOREX Currency 31Jan16 31Dec15 31Oct15 31Jan15 % Change (Month) % Change (Quarter) % Change (Year) 1 US$ 1 Euro 100 Yen 1 Pound % 2.12% 2.08% 0.60% 3.72% 3.24% 4.16% 2.22% 8.73% 5.45% 6.86% 4.74% *Source : RBI MF INDUSTRY AUM COMPARISON Mutual Fund Name Avg. AUM OctDec 2015 Avg. AUM JulSep 2015 Absolute change over a quarter % Change over a quarter Avg. AUM OctDec 2014 Absolute change over a year % Change over a year Axis Mutual Fund Baroda Pioneer Mutual Fund Birla Sun Life Mutual Fund BNP Paribas Mutual Fund BOI AXA Mutual Fund Canara Robeco Mutual Fund Deutsche Mutual Fund DHFL Pramerica Mutual Fund DSP BlackRock Mutual Fund Edelweiss Mutual Fund Escorts Mutual Fund Franklin Templeton Mutual Fund Goldman Sachs 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) 34, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,

5 MF INDUSTRY AUM COMPARISON Mutual Fund Name Avg. AUM OctDec 2015 Avg. AUM JulSep 2015 Absolute change over a quarter % Change over a quarter Avg. AUM OctDec 2014 Absolute change over a year % Change over a year Indiabulls Mutual Fund JM Financial Mutual Fund JPMorgan Mutual Fund Kotak Mahindra Mutual Fund L&T Mutual Fund LIC Nomura Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Peerless Mutual Fund PPFAS Mutual Fund Principal Mutual Fund Quantum Mutual Fund Reliance Mutual Fund Religare Invesco Mutual Fund Sahara Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Union KBC Mutual Fund UTI Mutual Fund Total 4, , , , , , , , , , , , , , , , , , ,346, , , , , , , , , , , , , , , , , , ,321, , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,111, , , , , , , , , , , , , , , CATEGORYWISE AUM AS ON 31ST JANUARY 2016 TOP 5 AMCS BASED ON ABS. AAUM GROWTH ( CRS) FOR QUARTER OCT DEC 2015 Liquid/Money Market 18.58% Gilt 1.37% Gold / Other ETFs 1.47% SBI 11,409 ICICI Prudential 7,527 FOF Overseas 0.15% Balanced 3.23% ELSS 3.08% Income 44.90% HDFC Reliance 3,993 7,527 Equity 27.10% Infra Debt Fund 0.12% Birla Sunlife 3,146 MF Category Income Infrastructure Debt Fund Equity Balanced Liquid/Money Market Gilt ELSS Gold ETF Other ETFs FOF Investing Overseas Total MF CATEGORYWISE SALES Sales Redemptions Net Sales Sales Redemptions Net Sales Jan 2016 Apr 2015 Jan ,932 9,892 1,473 1,160, , , ,216,809 25,918 7, ,158, ,194,240 15,014 2, , , , , ,420 23,266 10,546,606 10,638 6, , ,171, , ,237 4,542 10,490,931 8,234 2, , ,987,680 29, ,183 18,724 55,675 2,404 3, , ,265 31Jan16 571,933 1, ,181 41, ,702 17,478 39,169 6,096 12,645 1,877 1,273,714 Category AUM 31Dec15 555,364 1, ,562 42, ,970 17,463 41,100 5,773 11,887 2,023 1,274,835 Monthly Change (%) ( In Crore) *Source : AMFI 3

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7 NJ PMS NJ PMS 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years Since Inception Dynamic Asset Allocation Portfolio (DAAP) Benchmark NIFTY Avg. Diversified Equity Funds Universe Returns are as on 31 Jan 2016 Inception date is 07 July 2010 Perf. more than a year is on CAGR basis and for less than year period is on absolute basis FD RATES (NON FINANCE COMPANIES) Company Minimum Amount Maximum Amount Multiple Amount Scheme Scheme Option 12 months 14 months Interest Rate 24 months 36 months 40 months 48 months Above Additional Rate % Senior Citizens Above 60 Yrs. Share Property holders owners lakhs 1000 Cumulative lakhs 1000 Monthly Aashray DepositsII lakhs 50 lakhs Quarterly Half Yearly lakhs 1000 Yearly Monthly Quarterly Shriram Transport Finance Company Ltd Half Yearly Annually Cumulative Note : 1) In Aashray DepositsII For Widows, Armed Forces Personnel and Existing Dhfl Home Loan Borrowers case eligible for additional rate0.50 2) OnShriramTransportFinanceCompanyLtd shareholderandncdholdercaseeligibleforadditionalratein36,48and60month FD RATES (FINANCE COMPANIES) Company Minimum Amount Maximum Amount Scheme Scheme Option 1223 Months 2435 Months Interest Rate 3647 Months 4860 Months Additional Rate % Senior Citizens Above 60 Yrs Monthly Quarterly HDFC DepositsRegular Deposits Half yearly Annual Cumulative Company Minimum Amount Maximum Amount Scheme Scheme Option 15 Months Interest Rate Additional Rate % 22 Months 30 Months 44 Months Senior Citizens Above 60 Yrs Monthly Quarterly HDFC Premium Deposits Half yearly Annual Cumulative Company Minimum Amount Maximum Amount Scheme Scheme Option 1217 months Interest Rate Additional Rate % 1823 months 2460 months Senior Citizens Above 60 Yrs. And Bajaj Group Employee Monthly Quarterly Bajaj Finance Ltd Half yearly Annual Cumulative Note : 1) On HDFC FD Maximum Deposit 1 cr on card rate, anything above 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 Multiple Amount Scheme Scheme Option Maturity period Interest Rate RBI Bond Cumulative Half Yearly Note : Premature Redemption Not allowed for any of the Bond 5

8 SIP RETURN AS ON 31ST JANUARY 2016 Starting February Month of Years Invested Amount 120, , , , , , , ,000 1,080,000 1,200,000 1,440,000 1,800,000 Schemes (Diversified Equity Schemes) Returns % CAGR Axis Equity Fund Gr AxisMidCapFundGr Baroda Pioneer Growth Fund Growth Plan Birla Sun Life Advantage Fund Gr Birla Sun Life Buy India Fund Gr Birla Sun Life Dividend Yield Plus Growth Birla Sun Life Equity Fund Gr Birla Sun Life Frontline Equity Fund Gr Birla Sun Life India GenNext Fund Gr Birla Sun Life India Opportunities Fund Plan B Gr Birla Sun Life Long Term Advantage Fund Gr BirlaSunLifeMidcapFundGr Birla Sun Life MNC Fund Gr BirlaSunLifePureValueFundGr BirlaSunLifeSmallandMidcapFundGr Birla Sun Life Special Situations Fund Gr BirlaSunLifeTop100FundGr BNP Paribas Dividend Yield Fund Gr BNP Paribas Equity Fund Gr BNPParibasMidcapFundGr BOI AXA Equity Fund Regular Plan Gr Canara Robeco Emerging Equities Fund Gr Canara Robeco Equity Diversified Gr Canara Robeco F.O.R.C.E. Fund Regular Gr Canara Robeco Large Cap Plus Fund Gr DHFL Pramerica Large Cap Equity Fund Gr DSP BlackRock Equity Fund Reg. Plan Div DSP BlackRock Focus 25 Fund Gr DSPBlackRockMicroCapFundGr DSP BlackRock Opportunities Fund Gr DSP BlackRock Small and Mid Cap Reg Gr DSP BlackRock Top 100 Equity Fund Gr DWS Alpha Equity Fund Gr DWS Investment Opportunity Fund Gr Edelweiss Diversified Growth Equity Top 100 Fund Gr Edelweiss Emerging Leaders Fund Gr EdelweissPrudentAdvantageFundPlanAGr Escorts Growth Plan G Franklin India Bluechip Fund Gr Franklin India Flexi Cap Fund Gr Franklin India High Growth Companies Fund Gr Franklin India Opportunities FundGr Franklin India Prima Fund Gr Franklin India Prima Plus Gr Franklin India Smaller Companies Fund Gr Goldman Sachs India Equity Fund Gr HDFC Capital BuilderGr HDFC Core and Satellite Fund Gr HDFC Equity Fund Div HDFC Growth Fund Gr HDFC Large Cap Fund Gr HDFC Mid Cap Opportunities Fund Gr HDFC Premier MultiCap Fund Gr HDFC Small and Mid Cap Fund Gr HDFC Top 200 Fund Div HSBC Dividend Yield Equity Fund Gr HSBC Dynamic Fund Gr HSBC Equity Fund Gr HSBC India Opportunities Fund Gr HSBC Midcap Equity Fund Gr ICICI Prudential Dynamic Plan Gr ICICI Prudential Exports and Other Services Fund Gr ICICI Prudential Focused Bluechip Equity Fund Gr ICICI Prudential MidCap Fund Gr ICICI Prudential Multicap Fund Gr

9 SIP VALUE AS ON 31ST JANUARY 2016 Starting February Month of Years Invested Amount 120, , , , , , ,000 Schemes (Diversified Equity Schemes) Investment Value 4 Axis Equity Fund Gr 113, , , , ,013 1,028,915 AxisMidCapFundGr 112, , , ,455 Baroda Pioneer Growth Fund Growth Plan 110, , , , , ,925 1,177,615 Birla Sun Life Advantage Fund Gr 114, , , , ,468 1,155,914 1,460,034 Birla Sun Life Buy India Fund Gr 118, , , ,156 1,068,203 1,336,687 1,760,740 Birla Sun Life Dividend Yield Plus Growth 110, , , , , ,549 1,276,843 Birla Sun Life Equity Fund Gr 112, , , , ,329 1,107,486 1,409,758 Birla Sun Life Frontline Equity Fund Gr 113, , , , ,499 1,076,536 1,390,089 Birla Sun Life India GenNext Fund Gr 114, , , , ,559 1,209,639 1,604,387 Birla Sun Life India Opportunities Fund Plan B Gr 121, , , ,752 1,076,582 1,326,727 1,725,745 Birla Sun Life Long Term Advantage Fund Gr 113, , , , ,826 1,111,847 1,436,830 BirlaSunLifeMidcapFundGr 115, , , , ,386 1,214,458 1,586,461 Birla Sun Life MNC Fund Gr 114, , , ,595 1,154,444 1,494,717 2,063,344 BirlaSunLifePureValueFundGr 117, , , ,401 1,087,143 1,355,802 1,787,881 BirlaSunLifeSmallandMidcapFundGr 118, , , ,150 1,011,889 1,244,657 1,649,089 Birla Sun Life Special Situations Fund Gr 113, , , , ,317 1,105,784 1,381,020 BirlaSunLifeTop100FundGr 113, , , , ,258 1,095,455 1,406,464 BNP Paribas Dividend Yield Fund Gr 111, , , , ,727 1,100,048 1,444,276 BNP Paribas Equity Fund Gr 111, , , , ,055 1,098,261 1,391,995 BNPParibasMidcapFundGr 114, , , ,188 1,083,100 1,380,797 1,877,150 BOI AXA Equity Fund Regular Plan Gr 112, , , , , ,103 1,177,963 Canara Robeco Emerging Equities Fund Gr 116, , , ,432 1,180,946 1,500,450 2,073,729 Canara Robeco Equity Diversified Gr 110, , , , , ,425 1,287,858 Canara Robeco F.O.R.C.E. Fund Regular Gr 111, , , , ,714 1,084,371 Canara Robeco Large Cap Plus Fund Gr 111, , , , ,639 DHFL Pramerica Large Cap Equity Fund Gr 109, , , , ,984 DSP BlackRock Equity Fund Reg. Plan Div 111, , , , ,531 1,006,930 1,295,904 DSP BlackRock Focus 25 Fund Gr 110, , , , ,131 DSPBlackRockMicroCapFundGr 120, , , ,920 1,263,174 1,577,998 2,221,905 DSP BlackRock Opportunities Fund Gr 114, , , , ,682 1,070,562 1,374,846 DSP BlackRock Small and Mid Cap Reg Gr 116, , , ,238 1,005,355 1,250,482 1,693,820 DSP BlackRock Top 100 Equity Fund Gr 110, , , , , ,543 1,175,681 DWS Alpha Equity Fund Gr 113, , , , ,183 1,010,488 1,259,478 DWS Investment Opportunity Fund Gr 113, , , , , ,323 1,202,101 Edelweiss Diversified Growth Equity Top 100 Fund Gr 110, , , , ,236 1,023,084 Edelweiss Emerging Leaders Fund Gr 116, , , ,816 EdelweissPrudentAdvantageFundPlanAGr 115, , , , , ,975 Escorts Growth Plan G 120, , , , ,063 1,164,588 1,466,811 Franklin India Bluechip Fund Gr 113, , , , , ,920 1,278,104 Franklin India Flexi Cap Fund Gr 112, , , , ,774 1,128,763 1,466,636 Franklin India High Growth Companies Fund Gr 108, , , ,404 1,003,242 1,252,764 1,645,369 Franklin India Opportunities FundGr 110, , , , ,233 1,067,926 1,342,554 Franklin India Prima Fund Gr 115, , , ,699 1,088,702 1,368,800 1,838,419 Franklin India Prima Plus Gr 114, , , , ,264 1,160,901 1,503,334 Franklin India Smaller Companies Fund Gr 118, , , ,871 1,213,715 1,532,698 2,062,709 Goldman Sachs India Equity Fund Gr 113, , ,734 HDFC Capital BuilderGr 114, , , , ,162 1,096,735 1,445,165 HDFC Core and Satellite Fund Gr 113, , , , , ,650 1,257,417 HDFC Equity Fund Div 106, , , , , ,543 1,274,954 HDFC Growth Fund Gr 111, , , , , ,226 1,209,008 HDFC Large Cap Fund Gr 108, , , , , ,942 1,081,685 HDFC Mid Cap Opportunities Fund Gr 115, , , ,732 1,049,204 1,343,129 1,850,294 HDFC Premier MultiCap Fund Gr 106, , , , , ,503 1,166,458 HDFC Small and Mid Cap Fund Gr 116, , , , ,892 1,100,544 1,440,380 HDFC Top 200 Fund Div 107, , , , , ,362 1,209,433 HSBC Dividend Yield Equity Fund Gr 112, , , , , ,247 1,158,488 HSBC Dynamic Fund Gr 113, , , , , ,705 1,062,108 HSBC Equity Fund Gr 112, , , , , ,261 1,113,649 HSBC India Opportunities Fund Gr 111, , , , ,045 1,059,542 1,335,292 HSBC Midcap Equity Fund Gr 114, , , ,878 1,018,269 1,207,192 1,507,553 ICICI Prudential Dynamic Plan Gr 113, , , , ,238 1,025,337 1,336,472 ICICI Prudential Exports and Other Services Fund Gr 121, , , ,993 1,206,855 1,529,040 2,007,439 ICICI Prudential Focused Bluechip Equity Fund Gr 112, , , , ,596 1,034,674 1,355,592 ICICI Prudential MidCap Fund Gr 109, , , ,240 1,017,240 1,242,711 1,629,752 ICICI Prudential Multicap Fund Gr 113, , , , ,844 1,078,603 1,382, ,000 1,430,125 1,772,843 2,220,930 1,639,898 1,718,608 1,737,020 2,003,962 2,107,860 1,768,922 1,980,558 2,709,323 2,047,859 1,655,682 1,735,953 1,828,698 1,680,311 2,276,495 2,621,809 1,624,017 1,609,105 2,843,419 1,695,024 2,162,117 1,448,084 1,512,616 1,436,043 1,749,090 1,589,898 1,829,962 2,048,266 1,610,693 2,308,318 1,863,906 2,589,773 1,806,789 1,561,906 1,618,131 1,483,934 1,303,814 2,378,014 1,441,659 1,518,996 1,375,014 1,247,777 1,330,852 1,606,090 1,790,654 1,666,485 2,440,835 1,975,755 1,696,944 1,080,000 1,200,000 1,440,000 1,800,000 1,673,429 2,010,220 2,596,523 1,961,404 1,969,814 2,044,775 2,342,676 2,357,875 2,022,482 2,304,709 3,223,768 2,008,516 2,156,277 1,917,150 2,523,729 3,001,830 1,915,051 1,895,759 1,960,665 2,520,933 1,702,648 1,750,989 1,662,021 1,981,950 1,858,737 2,124,262 1,823,808 2,646,447 2,176,843 2,965,527 2,111,153 1,798,510 1,906,494 1,742,923 1,472,432 1,659,833 1,804,248 1,532,828 1,827,465 1,988,934 1,953,923 2,753,540 2,214,393 1,944,135 1,989,923 2,319,508 3,048,353 2,345,661 2,327,167 2,482,017 2,799,414 2,658,762 2,754,646 3,816,953 2,357,000 2,521,090 2,239,084 3,475,639 2,294,978 2,291,904 2,314,300 2,060,023 2,070,172 1,983,041 2,283,057 2,214,722 2,508,219 2,110,319 3,057,007 2,615,320 3,412,346 2,509,250 2,089,154 2,291,498 2,103,132 1,681,653 1,940,134 2,181,633 1,804,694 2,127,281 2,246,867 2,343,677 3,222,090 2,536,765 2,270,996 3,099,017 3,423,941 4,837,590 3,485,024 3,754,616 4,051,280 3,677,637 4,458,317 5,856,289 3,862,884 3,673,094 3,385,263 3,223,574 3,081,694 3,408,480 3,504,027 3,243,823 4,548,112 4,254,020 3,923,046 3,804,167 3,403,696 2,436,536 3,629,320 2,759,525 3,245,711 4,021,929 3,563,266 7,292,508 11,172,734 9,710,244 7,313,207 12,611,849 10,141,223 9,703,818 8,631,383 6,956,794 13,344,374 10,640,118 10,007,330 10,408,614 8,462,216 4,721,582 9,932,614 7

10 SIP RETURN AS ON 31ST JANUARY 2016 Starting February Month of Years Invested Amount 120, , , , , , , ,000 1,080,000 1,200,000 1,440,000 1,800,000 Schemes (Diversified Equity Schemes) Returns % CAGR ICICI Prudential Select Large Cap Fund Retail Gr ICICI Prudential Top 100 Fund Gr ICICI Prudential Value Discovery Fund Gr IDFC Classic Equity Fund Regular Plan Gr IDFC Equity Fund Regular Plan Gr IDFC Imperial Equity Fund Regular Plan Gr IDFC Premier Equity Fund Regular Plan Gr IDFC Sterling Equity Fund Regular Gr Indiabulls Blue Chip Fund Gr JM Equity Fund Growth Option JMMultiStrategyFundGrowthOption JP Morgan India Equity Fund Gr JPMorganIndiaMidandSmallCapFundGr Kotak 50 Equity Scheme Div Kotak Classic Equity Fund Gr Kotak Emerging Equity Scheme Gr KotakMidcapGr Kotak Opportunities Fund Gr Kotak Select Focus Fund Gr L&T Equity Fund Gr L&T India Large Cap Fund Gr L&T India Special Situations Fund Gr L&TIndiaValueFundGr L&TMidcapFundGr LIC Nomura Equity Fund Gr LIC Nomura Growth Fund Gr Mirae Asset Emerging Bluechip Fund Gr Mirae Asset India Opportunities Fund Gr Motilal Oswal MOSt Focused 25 Fund Gr MotilalOswalMostFocusedMidcap30FundGr Motilal Oswal MOSt Focused Multicap 35 Fund Gr Principal Dividend Yield Fund Gr Principal Emerging Bluechip Fund Gr Principal Growth Fund Gr Principal Large Cap Fund Gr Quantum Long Term Equity Fund Gr Reliance Equity Opportunities Fund Gr Reliance Focused Large Cap Fund Gr Reliance Growth Fund Gr RelianceMid&SmallCapFundGr Reliance Quant Plus Fund Gr Reliance Regular Savings Fund Equity Plan Gr Reliance Small Cap Fund Gr RelianceTop200FundGr Reliance Vision Fund Gr Religare Invesco Business Leaders Fund Gr Religare Invesco Contra Fund Gr Religare Invesco Dynamic Equity Fund Gr ReligareInvescoGrowthFundGr ReligareInvescoMidNSmallCapFundGr ReligareInvescoMidcapFundGr SBI Blue Chip Fund Gr SBI Contra Fund Regular Div SBI Emerging Businesses Fund Regular Plan Gr SBI Magnum Equity Fund Div SBI Magnum Global Fund Div SBI Magnum MidCap Fund Gr SBI Magnum Multicap Fund Gr SBI Magnum Multiplier Plus Div SBISmall&MidcapFundGr Sundaram Equity Multiplier Fund Gr Sundaram Growth Fund Gr Sundaram Rural India Fund Gr Sundaram S.M.I.L.E. Fund Gr Sundaram Select Focus Gr

11 SIP VALUE AS ON 31ST JANUARY 2016 Starting February Month of Years Invested Amount 120, , , , ,000 Schemes (Diversified Equity Schemes) ICICI Prudential Select Large Cap Fund Retail Gr 109, , , , ,742 ICICI Prudential Top 100 Fund Gr 115, , , , ,874 ICICI Prudential Value Discovery Fund Gr 112, , , ,394 1,025,160 IDFC Classic Equity Fund Regular Plan Gr 114, , , , ,586 IDFC Equity Fund Regular Plan Gr 109, , , , ,768 IDFC Imperial Equity Fund Regular Plan Gr 108, , , , ,373 IDFC Premier Equity Fund Regular Plan Gr 113, , , , ,732 IDFC Sterling Equity Fund Regular Gr 112, , , , ,088 Indiabulls Blue Chip Fund Gr 113, , ,645 JM Equity Fund Growth Option 111, , , , ,398 JMMultiStrategyFundGrowthOption 108, , , , ,710 JP Morgan India Equity Fund Gr 113, , , , ,206 JPMorganIndiaMidandSmallCapFundGr 113, , , ,736 1,105,019 Kotak 50 Equity Scheme Div 113, , , , ,070 Kotak Classic Equity Fund Gr 110, , , , ,361 Kotak Emerging Equity Scheme Gr 114, , , ,403 1,058,434 KotakMidcapGr 115, , , , ,517 Kotak Opportunities Fund Gr 111, , , , ,007 Kotak Select Focus Fund Gr 113, , , , ,417 L&T Equity Fund Gr 112, , , , ,197 L&T India Large Cap Fund Gr 111, , , , ,390 L&T India Special Situations Fund Gr 111, , , , ,584 L&TIndiaValueFundGr 118, , , ,969 1,076,593 L&TMidcapFundGr 117, , , ,971 1,091,711 LIC Nomura Equity Fund Gr 105, , , , ,210 LIC Nomura Growth Fund Gr 108, , , , ,250 Mirae Asset Emerging Bluechip Fund Gr 118, , , ,840 1,189,298 Mirae Asset India Opportunities Fund Gr 113, , , , ,282 Motilal Oswal MOSt Focused 25 Fund Gr 110, ,858 MotilalOswalMostFocusedMidcap30FundGr 117, ,469 Motilal Oswal MOSt Focused Multicap 35 Fund Gr 114,148 Principal Dividend Yield Fund Gr 110, , , , ,649 Principal Emerging Bluechip Fund Gr 113, , , ,207 1,069,721 Principal Growth Fund Gr 112, , , , ,878 Principal Large Cap Fund Gr 112, , , , ,629 Quantum Long Term Equity Fund Gr 117, , , , ,659 Reliance Equity Opportunities Fund Gr 110, , , , ,584 Reliance Focused Large Cap Fund Gr 109, , , , ,502 Reliance Growth Fund Gr 112, , , , ,606 RelianceMid&SmallCapFundGr 115, , , ,843 1,038,489 Reliance Quant Plus Fund Gr 109, , , , ,934 Reliance Regular Savings Fund Equity Plan Gr 112, , , , ,833 Reliance Small Cap Fund Gr 121, , , ,627 1,254,316 RelianceTop200FundGr 110, , , , ,491 Reliance Vision Fund Gr 108, , , , ,988 Religare Invesco Business Leaders Fund Gr 114, , , , ,328 Religare Invesco Contra Fund Gr 115, , , , ,199 Religare Invesco Dynamic Equity Fund Gr 115, , , , ,906 ReligareInvescoGrowthFundGr 112, , , , ,920 ReligareInvescoMidNSmallCapFundGr 115, , , ,765 1,077,944 ReligareInvescoMidcapFundGr 116, , , ,339 1,068,811 SBI Blue Chip Fund Gr 117, , , , ,769 SBI Contra Fund Regular Div 111, , , , ,819 SBI Emerging Businesses Fund Regular Plan Gr 115, , , , ,106 SBI Magnum Equity Fund Div 114, , , , ,737 SBI Magnum Global Fund Div 112, , , ,684 1,021,145 SBI Magnum MidCap Fund Gr 119, , , ,044 1,190,355 SBI Magnum Multicap Fund Gr 117, , , , ,763 SBI Magnum Multiplier Plus Div 116, , , , ,724 SBISmall&MidcapFundGr 121, , , ,656 1,299,110 Sundaram Equity Multiplier Fund Gr 115, , , , ,670 Sundaram Growth Fund Gr 104, , , , ,971 Sundaram Rural India Fund Gr 118, , , , ,828 Sundaram S.M.I.L.E. Fund Gr 113, , , ,246 1,098,581 Sundaram Select Focus Gr 111, , , , , , ,000 Investment Value 4 947,698 1,027,734 1,297, , , ,020 1,239,418 1,115, , ,345 1,026,437 1,392,768 1,016, ,008 1,306,647 1,230,256 1,054,379 1,141,815 1,040, ,276 1,089,059 1,338,297 1,347, , ,452 1,144, ,356 1,315,907 1,078, ,365 1,051,842 1,139, ,901 1,060,067 1,284, ,466 1,065,827 1,072, ,057 1,033,176 1,168,621 1,035,661 1,072,199 1,374,880 1,354,472 1,160, ,203 1,196,139 1,028,259 1,289,445 1,488,942 1,156,864 1,164,687 1,634,967 1,031, ,546 1,079,363 1,335, ,886 1,311,583 1,793,211 1,185,895 1,108,248 1,048,953 1,686,681 1,491,983 1,164,764 1,160,698 1,316,577 1,876,768 1,281,488 1,226,287 1,702,669 1,626,538 1,347,227 1,352,374 1,297,478 1,430,466 1,780,961 1,090,148 1,188,259 1,529,221 1,176,225 1,754,478 1,356,682 1,270,478 1,397,948 1,565,118 1,193,414 1,359,077 1,671,074 1,112,010 1,373,947 1,360,097 1,244,991 1,510,745 1,322,577 1,372,112 1,921,139 1,861,209 1,470,908 1,177,458 1,684,681 1,320,652 1,736,327 1,950,690 1,446,482 1,486,134 1,289, ,367 1,386,443 1,717,974 1,104, ,000 1,613,010 2,362,643 1,415,022 1,339,315 1,272,645 2,169,257 1,359,810 1,601,474 2,289,106 1,547,668 1,505,395 2,063,969 2,004,365 1,640,600 1,684,955 1,618,853 1,767,751 2,219,992 1,304,636 1,441,968 1,436,977 1,617,740 1,581,739 1,777,838 2,013,484 1,410,598 1,674,018 2,063,438 1,704,919 1,662,873 1,514,579 1,901,900 1,625,133 1,678,296 2,340,773 1,797,813 1,414,813 2,129,453 1,628,204 2,159,863 2,366,407 1,732,620 1,824,403 1,548,068 1,150,345 1,664,017 2,131,463 1,313,299 1,080,000 1,200,000 1,440,000 1,800,000 1,869,801 2,813,316 1,609,834 1,533,593 1,484,745 2,645,779 1,504,657 1,790,784 1,741,122 2,265,615 1,905,153 1,964,868 2,042,455 2,562,181 1,482,078 1,635,035 1,659,847 1,807,935 1,836,008 2,111,950 2,357,552 1,605,345 1,955,319 2,389,720 2,034,890 1,738,238 2,056,319 1,620,112 2,435,288 1,886,524 2,455,002 2,634,988 1,953,965 2,106,526 1,310,564 1,896,094 2,501,605 1,510,742 2,202,688 3,327,691 1,871,485 3,361,084 1,687,090 2,118,924 2,035,839 2,605,602 2,269,813 2,360,090 3,001,514 1,706,933 1,859,541 1,907,454 2,045,698 2,189,958 2,809,556 2,350,679 2,507,124 2,043,870 1,900,480 2,833,873 2,249,406 2,853,233 3,009,783 2,232,117 2,494,449 1,519,332 2,973,844 1,780,656 3,468,171 2,359,651 3,380,186 2,354,479 2,890,125 4,036,741 3,227,096 3,245,074 3,607,013 4,832,915 4,243,463 2,290,661 2,809,201 7,501,048 4,714,673 8,141,301 6,069,970 14,012,148 9,857,929 10,032,530 7,539,594 13,559,702 10,694,866 5,201,643 9

12 SIP RETURN AS ON 31ST JANUARY 2016 Starting February Month of Years Invested Amount 120, , , , , , , ,000 1,080,000 1,200,000 1,440,000 1,800,000 Schemes (Diversified Equity Schemes) Returns % CAGR Sundaram Select MidCap Gr Tata Dividend Yield Fund Gr Tata Equity Opportunities Fund Gr Tata Equity P/E Fund Gr Tata Ethical Fund Gr Tata Mid Cap Growth Fund Gr Tata Pure Equity Fund Gr Taurus Bonanza Fund Gr Taurus Discovery Fund Gr Taurus Ethical Fund Gr Taurus Starshare Growth Templeton India Growth Fund Gr Union KBC Equity Fund Gr UTI Bluechip Flexicap Fund Gr UTI Dividend Yield Fund. Gr UTI Equity Fund Div UTI India Lifestyle Fund Gr UTI Master Share Div UTI Mid Cap Fund Gr UTI MNC Fund Gr UTI Opportunities Fund Gr UTITop100FundGr Average Return of Above Funds Maximum Return Minimum Return Universe ELSS / Tax Savings Schemes Axis Long Term Equity Fund Gr Baroda Pioneer Elss 96 BirlaSunLifeTaxPlanDiv BirlaSunLifeTaxRelief96FundDiv Birla Sun Life Tax Savings Fund Gr BNP Paribas Long Term Equity Fund Gr BOI AXA Tax Advantage Fund Regular Growth Canara Robeco Equity Tax Saver Fund Div DSP BlackRock Tax Saver Fund Gr DWS Tax Saving Fund Gr Edelweiss ELSS Fund Gr Franklin India Taxshield Gr HDFC Long Term Advantage Fund Gr HDFC Taxsaver Div HSBC Tax Saver Equity Fund Gr ICICI Prudential Long Term Equity Fund Regular Gr IDFC Tax Advantage (ELSS) Fund Regular Gr JMTaxGainFundGrowthOption JP Morgan India Tax Advantage Fund Gr Kotak Tax Saver Gr L&T Tax Advantage Fund Gr LIC Nomura Tax Plan Gr Principal Personal Tax Saver Principal Tax Savings Fund Reliance Tax Saver Fund Gr Religare Invesco Tax Plan Gr SBI Magnum Tax Gain Fund Div Sundaram Tax Saver Div Tata India Tax Savings Fund Regular Plan Div Taurus Tax Shield Gr Union KBC Tax Saver Scheme Gr UTI Long Term Equity Fund (Tax Saving) Div Average Return of Above Funds Maximum Return Minimum Return Universe S&P BSE SENSEX NIFTY

13 SIP VALUE AS ON 31ST JANUARY 2016 Starting February Month of Years Invested Amount 120, , , , , , , ,000 1,080,000 1,200,000 1,440,000 1,800,000 Schemes (Diversified Equity Schemes) Investment Value 4 Sundaram Select MidCap Gr 279, , ,183 1,057,293 1,323,009 1,773,914 2,245,647 2,626,182 3,121,736 5,471, ,975 Tata Dividend Yield Fund Gr 255, , , ,000 1,052,256 1,399,428 1,769,446 2,098,989 2,513, ,423 Tata Equity Opportunities Fund Gr 260, , , ,082 1,104,535 1,422,778 1,726,265 1,975,502 2,311,656 3,593, ,243 Tata Equity P/E Fund Gr 255, , , ,775 1,106,559 1,435,652 1,785,423 2,100,655 2,541, ,597 Tata Ethical Fund Gr 258, , , ,434 1,134,612 1,499,773 1,859,393 2,123,973 2,481,755 3,920,840 9,444, ,815 Tata Mid Cap Growth Fund Gr 276, , ,362 1,073,942 1,338,597 1,751,694 2,148,327 2,459,247 2,877, ,980 Tata Pure Equity Fund Gr 244, , , , ,644 1,258,987 1,548,552 1,803,844 2,144,002 3,416,440 8,606, ,455 Taurus Bonanza Fund Gr 245, , , , ,672 1,157,347 1,373,733 1,545,369 1,755,835 2,551, ,249 Taurus Discovery Fund Gr 261, , , ,502 1,170,790 1,496,979 1,745,014 1,924,474 2,167,128 2,956, ,157 Taurus Ethical Fund Gr 247, , , ,725 1,033, ,394 Taurus Starshare Growth 239, , , , ,873 1,231,171 1,488,376 1,693,499 1,987,905 3,242, ,634 Templeton India Growth Fund Gr 244, , , , ,754 1,242,512 1,533,669 1,803,113 2,162,125 3,347,647 7,955, ,119 Union KBC Equity Fund Gr 226, , , ,330 UTI Bluechip Flexicap Fund Gr 240, , , , ,970 1,203,793 1,445,326 1,640, ,857 UTI Dividend Yield Fund. Gr 235, , , , ,908 1,159,158 1,453,889 1,733,953 2,102, ,419 UTI Equity Fund Div 248, , , ,230 1,067,939 1,383,207 1,713,298 2,010,806 2,373,339 3,498, ,461 UTI India Lifestyle Fund Gr 235, , , , ,025 1,230,781 1,517, ,144 UTI Master Share Div 241, , , , ,468 1,219,334 1,484,632 1,719,588 2,032,550 3,000, ,028 UTI Mid Cap Fund Gr 274, , ,713 1,127,636 1,412,968 1,902,789 2,393,244 2,773,329 3,194, ,657 UTI MNC Fund Gr 276, , ,650 1,038,267 1,347,460 1,822,038 2,360,817 2,809,917 3,323, ,343 UTI Opportunities Fund Gr 231, , , , ,447 1,246,898 1,584,991 1,893,991 2,265, ,015 UTITop100FundGr 243, , , , ,405 1,266,988 1,525,999 1,740,734 2,016, ,337 Average Value of Above Funds 113, , , , ,122 1,109,029 1,439,435 1,772,204 2,029,752 2,395,304 3,556,070 9,146,090 Maximum Value 121, , , ,656 1,299,110 1,634,967 2,221,905 2,843,419 3,223,768 3,816,953 5,856,289 14,012,148 Minimum Value Universe ELSS / Tax Savings Schemes 104, , , , , , , ,150, ,310, ,519, ,290, ,714, Axis Long Term Equity Fund Gr 116, , , ,296 1,065,254 1,370,153 Baroda Pioneer Elss , , , , , ,999 1,220,869 1,466,558 1,665,603 1,916,925 2,653,083 BirlaSunLifeTaxPlanDiv 115, , , , ,282 1,184,299 1,506,568 1,825,354 2,073,278 2,402,605 3,635,973 9,356,953 BirlaSunLifeTaxRelief96FundDiv 115, , , , ,342 1,178,705 1,502,985 1,833,284 2,085,671 2,447,268 3,656,540 8,130,736 Birla Sun Life Tax Savings Fund Gr 115, , , , ,993 1,058,194 1,369,948 1,662,432 1,858,775 2,106,042 BNP Paribas Long Term Equity Fund Gr 112, , , , ,302 1,162,934 1,499,778 1,813,694 2,034,470 2,310,348 BOI AXA Tax Advantage Fund Regular Growth 111, , , , ,671 1,007,200 Canara Robeco Equity Tax Saver Fund Div 111, , , , ,918 1,016,591 1,333,343 1,697,511 2,015,338 2,452,081 3,985,331 DSP BlackRock Tax Saver Fund Gr 115, , , , ,930 1,132,694 1,468,737 1,812,124 2,116,672 DWS Tax Saving Fund Gr 114, , , , ,442 1,011,338 1,259,506 1,494,668 1,696,664 Edelweiss ELSS Fund Gr 113, , , , ,924 1,084,813 1,377,369 Franklin India Taxshield Gr 113, , , , ,254 1,162,084 1,521,840 1,900,655 2,230,460 2,646,062 4,139,375 9,854,094 HDFC Long Term Advantage Fund Gr 111, , , , ,930 1,010,963 1,323,233 1,641,922 1,899,053 2,214,320 3,392,055 HDFC Taxsaver Div 106, , , , , ,502 1,269,900 1,594,229 1,852,985 2,175,792 3,580,924 9,847,140 HSBC Tax Saver Equity Fund Gr 111, , , , ,777 1,059,546 1,357,147 1,677,371 1,943,297 ICICI Prudential Long Term Equity Fund Regular Gr 116, , , , ,449 1,147,736 1,533,812 1,937,362 2,262,395 2,628,978 4,185,091 11,426,170 IDFC Tax Advantage (ELSS) Fund Regular Gr 111, , , , ,146 1,134,559 1,464,670 JMTaxGainFundGrowthOption 110, , , , ,711 1,014,201 1,247,147 JP Morgan India Tax Advantage Fund Gr 113, , , , ,868 1,027,443 1,305,799 Kotak Tax Saver Gr 109, , , , ,123 1,006,681 1,276,072 1,535,268 1,736,364 2,014,226 L&T Tax Advantage Fund Gr 112, , , , ,164 1,031,880 1,346,604 1,683,238 1,971,696 LIC Nomura Tax Plan Gr 107, , , , , ,143 1,214,654 1,449,421 1,631,719 1,852,324 2,486,353 Principal Personal Tax Saver 111, , , , , ,381 1,237,860 1,484,602 1,685,091 1,978,632 2,951,535 6,226,907 Principal Tax Savings Fund 112, , , , ,622 1,085,171 1,369,800 1,619,117 1,807,608 2,075,385 3,089,204 7,078,065 Reliance Tax Saver Fund Gr 109, , , , ,165 1,204,553 1,582,470 1,987,489 2,306,166 2,704,899 Religare Invesco Tax Plan Gr 114, , , , ,745 1,173,764 1,543,219 1,941,093 2,299,905 SBI Magnum Tax Gain Fund Div 110, , , , ,444 1,065,990 1,353,637 1,648,805 1,891,211 2,222,139 3,780,886 11,115,859 Sundaram Tax Saver Div 112, , , , ,027 1,004,332 1,249,845 1,510,684 1,757,217 2,076,986 3,384,195 8,479,392 Tata India Tax Savings Fund Regular Plan Div 118, , , , ,660 1,157,938 1,484,830 1,816,401 2,083,396 2,417,607 3,539,064 8,285,522 Taurus Tax Shield Gr 111, , , , , ,985 1,190,788 1,468,718 1,754,081 2,111,406 Union KBC Tax Saver Scheme Gr 110, , , ,690 UTI Long Term Equity Fund (Tax Saving) Div 111, , , , , ,357 1,214,697 1,459,552 1,664,134 1,913,297 2,725,786 Average Value of Above Funds 112, , , , ,400 1,074,101 1,366,453 1,678,462 1,932,930 2,233,366 3,412,360 8,980,084 Maximum Value 118, , , ,296 1,065,254 1,370,153 1,582,470 1,987,489 2,306,166 2,704,899 4,185,091 11,426,170 Minimum Value Universe S&P BSE SENSEX NIFTY , , , , , , , , , , , , , , , , , ,510 1,190, ,107,238 1,118,293 1,449, ,336,263 1,349,582 1,631, ,528,048 1,548,708 1,852, ,786,169 1,816,513 2,486, ,715,235 2,722,220 6,226, ,279,724 5,148,088 11

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15 EQUITY FUNDS JD MF SCHEME PERFORMANCE AS ON 12 FEBRUARY 2016 SBI Magnum MidCap Fund Gr * SBI Small & Midcap Fund Gr DSP BlackRock Micro Cap Fund Gr * PPFAS Long Term Value FundRegular PlanGrowth* Birla Sun Life India Opportunities Fund Plan B Gr * Motilal Oswal Most Focused Midcap 30 Fund Gr * Mirae Asset Emerging Bluechip Fund Gr * BNP Paribas Midcap Fund Gr * L&T India Value Fund Gr * Motilal Oswal MOSt Focused Multicap 35 FundGr* Sundaram Rural India Fund Gr * Franklin India Smaller Companies Fund Gr * Escorts Growth Plan G Reliance Small Cap Fund Gr * SBI Magnum Multicap Fund Gr * Birla Sun Life Small and Midcap Fund Gr * SBI Blue Chip Fund Gr * SBI Emerging Businesses Fund Regular Plan Gr * L&T Midcap Fund Gr * Tata Ethical Fund Gr * Quantum Long Term Equity Fund Gr * IDFC Premier Equity Fund Regular Plan Gr Kotak Emerging Equity Scheme Gr * Edelweiss Prudent Advantage Fund Plan AGr* Canara Robeco Emerging Equities Fund Gr * SBI Magnum Global Fund Div * HDFC Small and Mid Cap Fund Gr * HDFC Mid Cap Opportunities Fund Gr * Kotak Midcap Gr * Sundaram Select MidCap Gr * Peerless Equity Fund Gr * Sundaram Equity Multiplier Fund Gr * SBI Magnum Multiplier Plus Div * Birla Sun Life India GenNext Fund Gr * UTI Mid Cap Fund Gr * Franklin India Prima Fund Gr * Sahara R.E.A.L. Fund Gr Religare Invesco Dynamic Equity Fund Gr * Birla Sun Life Midcap Fund Gr * BNP Paribas Dividend Yield Fund Gr * JP Morgan India Mid and Small Cap Fund Gr * Franklin India Prima Plus Gr * DSP BlackRock Small and Mid Cap Reg Gr * Birla Sun Life Pure Value Fund Gr * Tata Dividend Yield Fund Gr * Religare Invesco Midcap Fund Gr * Birla Sun Life Advantage Fund Gr * ICICI Prudential Multicap Fund Gr * Religare Invesco Business Leaders Fund Gr * Religare Invesco Mid N Small Cap Fund Gr * HSBC Midcap Equity Fund Gr DSP BlackRock Opportunities Fund Gr * BNP Paribas Equity Fund Gr * Franklin India Flexi Cap Fund Gr * Religare Invesco PSU Equity Fund Gr * Franklin India Bluechip Fund Gr * Tata Mid Cap Growth Fund Gr * ICICI Prudential Value Discovery Fund Gr * HSBC Dynamic Fund Gr Axis MidCap Fund Gr * Tata Equity Opportunities Fund Gr * Birla Sun Life Special Situations Fund Gr * Motilal Oswal MOSt Focused 25 Fund Gr * Goldman Sachs India Equity Fund Gr * Sundaram S.M.I.L.E. Fund Gr * Principal Emerging Bluechip Fund Gr * Axis Focused 25 Fund Gr * IDBI India Top 100 Equity Fund Gr * Kotak Select Focus Fund Gr * SBI Magnum Equity Fund Div * Growth Dividend Note: Schemes marked with (*) are available in NJ Online Trading Days Years 3 Years 5 Years 10 Years 15 Years MF NEWS Mutual Fund AUM falls for thirdstraight month in January Assets base of the country's mutual fund industry dropped to lakh crore at the end of January, making it the third consecutive monthly decline, due to lower investment in equity schemes. As of Januaryend, over 40 fund houses in the country together had an average AUM of 12,73,714 crore as against 12,74,835 crore in the preceding month, the latest data of the Association of Mutual Funds in India ( AMFI) showed. The industry's AUM was at lakh crore in November, while it had touched an all time high of lakh crore in October. In comparison, the assets base stood at lakh crore in September. Overall inflow in mutual fund schemes was at 22,569 crore at the end of last month, compared with an outflow of 22,567 crore at Decemberend. Industry experts said the quarterly decline in assets under management (AUM) is largely on account of slowdown in inflows in equity and equity linked saving schemes. Mahindra AMC gets SEBI nod to Enter MF business Mahindra Asset Management Company has received markets regulator SEBI's approval to set up mutual fund business, becoming the latest Indian conglomerate to enter this segment. Mahindra AMC, a whollyowned subsidiary of Mahindra and Mahindra Financial Services (MMFS), got the regulator's nod on February 4. At present, there are over 40 mutual fund houses operating in the country. While the Indian mutual fund industry has been growing steadily, a number of foreign fund houses have exited the country's mutual market in the recent past and in most cases, the businesses were acquired by Indian entities. Equity funds add over 4.25 lakh folios in January Despite the recent slowdown in inflows in equity funds, equity funds have added over 4.25 lakh retail folios in January. This is the highest addition in retail folios in the last three months. The last time the industry saw such huge addition of folios was in August and September when equity funds added 5.16 lakh and 4.66 lakh retail folios respectively. With the tax season under way, ELSS funds too saw addition of 1.10 lakh folio in January. As a result, the total equity folio count increased from 3.47 crore in December to 3.51 crore in January. Investors increasing appetite for equity is also evident by the growth in ETF folios. SEBI data shows that ETFs, which track equity indices, added 3,500 folios in January, taking the total folio count in this category to 2.64 lakh. Returns calculated for less than 1 year period are on annualised basis for debt schemes & on absolute basis for equity schemes. For more than 1 year period returns are calculated on CAGR basis. 13

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17 EQUITY FUNDS DHFL Pramerica Midcap Opportunities Fund Gr * Mirae Asset India Opportunities Fund Gr * Sahara Midcap Fund Gr UTI Equity Fund Gr * IDFC Classic Equity Fund Regular Plan Gr * Birla Sun Life Equity Fund Gr * DWS Investment Opportunity Fund Gr * DWS Alpha Equity Fund Gr * Religare Invesco Growth Fund Gr * Religare Invesco Contra Fund Gr * Axis Equity Fund Gr * JP Morgan India Equity Fund Gr * Kotak 50 Equity Scheme Gr * Edelweiss Emerging Leaders Fund Gr * Kotak Opportunities Fund Gr * Taurus Discovery Fund Gr * Reliance Mid & Small Cap Fund Gr * ICICI Prudential MidCap Fund Gr * Birla Sun Life Top 100 Fund Gr * Edelweiss Div. Growth Equity Top 100 Fund Gr * Sahara Wealth Plus Fund Variable Gr Tata Pure Equity Fund Gr * Taurus Ethical Fund Gr * HDFC Capital BuilderGr * DSP BlackRock Focus 25 Fund Gr * Birla Sun Life Frontline Equity Fund Gr * HDFC Core and Satellite Fund Gr * Indiabulls Blue Chip Fund Gr Sahara Star Value Fund Gr UTI Multi Cap Fund Gr * Franklin India Opportunities FundGr * SBI Magnum COMMA Fund Div * SBI Contra Fund Regular Div * Reliance Regular Savings Fund Equity Plan Gr * L&T India Special Situations Fund Gr * Canara Robeco F.O.R.C.E. Fund Regular Gr * L&T Equity Fund Gr * ICICI Prudential Focused Bluechip Equity Fund Gr * UTI Bluechip Flexicap Fund Gr * Principal Large Cap Fund Gr * L&T India Large Cap Fund Gr * ICICI Prudential Top 100 Fund Gr * UTI Master Equity Plan Unit Scheme Reliance Growth Fund Gr * JM Basic Fund Dividend Option * JM Equity Fund Growth Option * Canara Robeco Large Cap Plus Fund Gr * Kotak Classic Equity Fund Gr * Principal Growth Fund Gr * Tata Equity P/E Fund Gr * Franklin India High Growth Companies Fund Gr * Reliance Focused Large Cap Fund Gr * JP Morgan India Top 100 Fund Gr * Templeton India Growth Fund Gr * Taurus Bonanza Fund Gr * UTI Top 100 Fund Gr * BOI AXA Equity Fund Regular Plan Gr * HDFC Growth Fund Gr * Sundaram Select Focus Gr * Reliance NRI Equity Fund Gr * Principal Dividend Yield Fund Gr * HSBC Dividend Yield Equity Fund Gr LIC Nomura Growth Fund Gr * L&T Business Cycles Fund Gr * JM Multi Strategy Fund Growth Option * Baroda Pioneer Growth Fund Growth Plan * UTI Master Share Div * Sahara Super 20 Fund Gr HSBC Equity Fund Gr UTI India Lifestyle Fund Gr * Growth Dividend Days Years 3 Years 5 Years 10 Years 15 Years NEWS UPDATE India s GDP growth seen accelerating to 7.6% in Fy16 India s economy is forecast to expand at a faster pace in the full year to March although gross domestic product (GDP) growth slowed in the fiscal third quarter. Data released by the Central Statistics Office projected a growth of 7.6% in against the government s more modest expectation of 77.5% growth. This despite growth decelerating to 7.3% in the quarter ended December from 7.7% in the previous quarter. Manufacturing, presumably buoyed by a significant fall in inputs costs following the collapse of global commodity prices, registered a sharp pickup in the third quarter. Nominal GDP is estimated to grow 8.6% in the full year to March. India is now just shy of becoming a $2 trillion economy in , with the size of the GDP standing at $1.99 trillion at the current rupeedollar exchange rate of Ecommerce to generate 250,000 jobs in 2016: Assocham Ecommerce industry is likely to generate 250,000 jobs in online retail this year, as the hiring in the sector is expected to grow at 6065 per cent, says a report. Majority of e commerce departments and businesses have increased their turnover since last year and present a good opportunity for the industry to develop further, says the Assocham report. India's ecommerce market was worth about $3.8 billion in 2009, it went up to $17 billion in 2014 and to $23 billion the next year. It is expected to touch $38 billion mark by 2016, it said. India's exports may fall to $ billion in FY16, says FIEO The country's exports will range between $ billion in , sharply lower than the $310.5 billion achieved in the previous fiscal, exporters' body FIEO has said. According to our assessment exports for the current fiscal will range between $ billion. If this trend continues it may lead to job losses, according to FIEO Director General Ajay Sahai. Exports contracted for the thirteenth month in a row in December 2015 as outward shipments shrank 14.75% to $22.2 billion amid a global demand slowdown. Indian tyre industry revenues to grow by 46% in FY17 After a healthy 15% volume growth in , the domestic tyre demand is estimated to clock a muted 02% growth during the current fiscal on the back of a 22.5% growth in the original equipment manufacturer (OEM) demand and 11.25% growth 15

18 EQUITY FUNDS Reliance Top 200 Fund Gr * DHFL Pramerica Large Cap Equity Fund Gr * Birla Sun Life Dividend Yield Plus Growth * DSP BlackRock Equity Fund Reg. Plan Div * IDFC Sterling Equity Fund Regular Gr * HSBC India Opportunities Fund Gr Canara Robeco Equity Diversified Gr * UTI Dividend Yield Fund. Gr * ICICI Prudential Select Large Cap Fund Retail Gr * Reliance Equity Opportunities Fund Gr * DSP BlackRock Top 100 Equity Fund Gr * JMCore11FundSeries1GrowthOption* IDFC Equity Fund Regular Plan Gr * HDFC Large Cap Fund Gr * Reliance Vision Fund Gr * Taurus Starshare Growth * IDFC Imperial Equity Fund Regular Plan Gr * Reliance Quant Plus Fund Gr * UTI Opportunities Fund Gr * Sahara Growth Fund Gr Union KBC Equity Fund Gr HDFC Top 200 Fund Gr * HDFC Equity Fund Gr * HDFC Premier MultiCap Fund Gr * HSBC Infrastructure Equity Fund Gr LIC Nomura Equity Fund Gr * Sundaram Growth Fund Gr * LIC NOMURA MF Mid Cap Fund Gr * Average of Diversified Equity Funds S&P BSE SENSEX NIFTY 50 TAX SCHEME (ELSS) Axis Long Term Equity Fund Gr * Birla Sun Life Tax Relief 96 Fund Div * Reliance Tax Saver Fund Gr * Birla Sun Life Tax Plan Div * Religare Invesco Tax Plan Gr * BNP Paribas Long Term Equity Fund Gr * Franklin India Taxshield Gr * Tata India Tax Savings Fund Regular Plan Div * ICICI Prudential Long Term Equity FundRegular Gr* DSP BlackRock Tax Saver Fund Gr * IDFC Tax Advantage (ELSS) Fund Regular Gr * JM Tax Gain Fund Growth Option * Edelweiss ELSS Fund Gr * SBI Magnum Tax Gain Fund Div * Birla Sun Life Tax Savings Fund Gr BOI AXA Tax Advantage Fund Regular Growth * DWS Tax Saving Fund Gr * Principal Tax Savings Fund JP Morgan India Tax Advantage Fund Gr * L&T Tax Advantage Fund Gr * HSBC Tax Saver Equity Fund Gr HDFC Long Term Advantage Fund Gr * Quantum Tax Saving Fund Gr Plan * LIC Nomura Tax Plan Gr * Baroda Pioneer Elss 96 * Sahara Tax Gain Fund Gr Kotak Tax Saver Gr * Sundaram Tax Saver Div * Canara Robeco Equity Tax Saver Fund Div * Principal Personal Tax Saver * UTI Long Term Equity Fund (Tax Saving) Div * HDFC Taxsaver Div * Union KBC Tax Saver Scheme Gr Taurus Tax Shield Gr * Motilal Oswal Most Focused Long Term Fund Gr * Average of Tax Plans Growth Dividend Days Years 3 Years 5 Years 10 Years 15 Years Growth Dividend 180 Days 1 Year 3 Years 5 Years 10 Years 15 Years JD Performance as on 12 February 2016 NEWS UPDATE in the replacement segment. Going forward, however, the domestic tyre industry is likely to do better in the coming three years, when demand would grow in the range of 46%. As per a latest report by rating agency ICRA, domestic tyre production was affected by the deluge in tyre imports (up 1214% FY16 expected) and falling exports (down 1315% FY16 expected). ICRA expects the domestic tyre demand to grow by 4 6% over the next three years (FY201618). Tax collections stand at Rs lakh cr in first 11 months of fiscal The finance ministry has said that tax collections stood at Rs lakh crore in the first eleven months of the current financial year, which was 73.5% of the Budget target of Rs lakh crore. However, direct tax collections might slightly fall short of the budget target, but it would be offset by robust indirect tax collections, it said. The revenue department expects additional about Rs 40,000 crore to come from indirect taxes, which will offset shortfall in direct tax mop up. Growth in India's services activity at 19month high in January Activity in India's services sector increased at its fastest pace in over a year and a half in January as demand accelerated, allowing firms to build up a much bigger backlog of orders, a business survey showed. The Nikkei/Markit Services Purchasing Managers' Index rose to 54.3 in January from 53.6 in December, the seventh straight month above the 50 level that distinguishes growth from contraction. January also marked the seventh consecutive month of expansion in new business, with that subindex rising to an 11month high of 54.1 from Respondents cited better weather and stronger underlying demand as the main drivers. Indian household inflation expectation remains above 10%: RBI Indian households expect consumer inflation to remain above 10% over the next year, a survey by the Reserve Bank of India shows, in sharp contrast to the actual data which was nearly half that figure in December. Households expected consumer price inflation at 10.3% over the period from January to March this year, according to the survey. It was 10.5% in the September survey. Indian households' expectation of a sticky and elevated level of inflation has been a source of concern for RBI Governor Raghuram Rajan, who has vowed to lower consumer inflation to 5% by endmarch 2017 and 4% in the medium term. 16

19 DYNAMIC ASSET ALLOCATION FUNDS DSP BlackRock Dynamic Asset Allocation Fund Gr * Franklin India Dynamic PE Ratio Fund of Funds Gr * IDFC Dynamic Equity Fund Regular Plan Gr * Principal SMART Equity Fund Gr * Birla Sun Life Dynamic Asset Allocation Fund Gr DHFL Pramerica Dynamic Asset Allocation Fund Gr * HDFC Dynamic PE Ratio Fund of Funds Regular Gr * ICICI Prudential Dynamic Plan Gr * SBI Dynamic Asset Allocation Fund Regular Plan Gr * Average of DAA Fund MISCELLANEOUS SECTORS ICICI Prudential Exports and Other Services Fund Gr * Sundaram Entertainment Opportunities Fund Gr * Birla Sun Life MNC Fund Gr * UTIMNCFundGr* Reliance Media & Entertainment Fund Gr * UTI Transportation and Logistics Fund Gr * Sahara Power & Natural Resources Fund Gr Reliance Diversified Power Sector Fund Gr * UTIEnergyFundGr* Days 180 Days 1 Year 2 Years 3 Years Days 1 Year 2 Years 3 Years 5 Years INTERNATIONAL FUND ICICI Prudential Global Stable Equity Fund Gr * Birla Sun Life Global Real Estate Fund Gr JP Morgan Europe Dynamic Equity Offshore Fund Gr * DWS Top Euroland Offshore Fund Gr Birla Sun Life International Equity Fund A Gr * Religare Invesco Pan European Equity Fund Regular Plan Gr * L&T Global Real Assets Fund Gr * Sundaram Global Advantage Fund Gr * DSP BlackRock World Energy Fund Gr * DSP BlackRock World Mining Fund Regular Gr * JP Morgan JF Asean Equity Offshore Gr * Franklin Templeton Asian Equity Fund Gr * HSBC Asia Pacific Dividend Yield Fund Gr JP Morgan Funds JF Greater China Equity Fund * Mirae Asset China Advantage Fund Gr * Kotak Global Emerging Market Fund Gr * Principal Global Opportunity Fund Gr * HSBC Emerging Markets Fund Gr Birla Sun Life CEF Global Agri Plan Growth * DSP BlackRock World Agriculture Fund Gr * DWS Global Agribusiness Offshore Fund Gr * DSP BlackRock World Gold Fund Gr * Kotak World Gold Fund Standard Gr * Birla Sun Life Global Commodities Fund Gr Mirae Asset Global Commodity Stock Fund Gr * KotakUSEquityFundGr* ICICI Prudential US Bluechip Equity Fund Gr * DSP BlackRock US Flexible Equity Fund Gr * Franklin India Feeder Franklin U.S. Opportunities Fund Gr * JP Morgan US Value Equity Offshore Fund Gr * HSBC Brazil Fund Gr Average of International Fund Days 180 Days 1 Year 2 Years 3 Years DOMESTIC INTERNATIONAL SCHEMES DSP BlackRock Natural Resources and New Energy Fund Gr * Mirae Asset IndiaChina Consumption Fund Gr * ICICI Prudential Indo Asia Equity Fund Gr * Birla Sun Life International Equity FundBGr* Templeton India Equity Income Fund Gr * Average of Domestic International Funds Days 180 Days 1 Years 2 Years 3 Years FMCG FUNDS SBI FMCG Fund Regular Plan Div * ICICI Prudential FMCG FundGr * BSE FMCG Days 1 Year 2 Years 3 Years 5 Years JD Performance as on 12 February

20

21 PHARMA FUNDS SBI Pharma Fund Rgular Plan Div * Reliance Pharma Fund Gr * UTI Pharma & Healthcare Fund Div * BSE HealthCare TECHNOLOGY FUNDS DSP BlackRock Technology.com Fund Gr * Franklin Infotech Fund Gr * ICICI Prudential Technology Gr * Birla Sun Life New Millennium Fund Gr * SBIITFundRegularPlanDiv* BSE TECK Days 1 Year 2 Years 3 Years 5 Years Days 1 Year 2 Years 3 Years 5 Years BANKING FUNDS Birla Sun Life Banking And Financial Services Fund Regular Gr* SBI Banking & Financial Services Fund Gr * Religare Invesco Banking Fund Gr * ICICI Prudential Banking and Financial Services Fund Gr * Reliance Banking Fund Gr * UTI Banking Sector Fund Gr * Sahara Banking & Financial Services Fund Gr Baroda Pioneer Banking and Financial Services Fund Gr * Sundaram Financial Services Opportunities Fund Gr * Taurus Banking & Financial Services Fund Gr * LIC Nomura MF Banking & Financial Services Fund Gr * BSE BANKEX Days 1 Years 2 Years 3 Years 5 Years INFRASTRUCTURE FUNDS Canara Robeco Infrastructure Gr * SBIInfrastructureFundRegularPlanGr* Kotak Infrastructure and Economic Reform Fund Standard Gr * Birla Sun Life India Reforms Fund Gr * L&TInfrastructureFundGr* Sahara Infrastructure Fund Variable Gr Franklin Build India Fund Gr * Sundaram Infrastructure Advantage Fund Gr * BOI AXA Manufacturing and Infrastructure Fund Gr * IDFC Infrastructure Fund Regular Gr * Tata Infrastructure Fund Gr * BirlaSunLifeInfrastructureFundGr* DSPBlackRockT.I.G.E.R.FundGr* Religare Invesco Infrastructure Fund Gr * Taurus Infrastructure Fund Gr * ICICI Prudential Infrastructure Fund Gr * LICNomuraInfrastructureFundGr* HDFC Infrastructure Fund Gr * UTI Infrastructure Fund Gr * Average of Infrastructure Fund NIFTY Infra Days 1 Year 2 Years 3 Years 5 Years EQUITY SAVINGS FUND 15 Days 30 Days 90 Days 180 Days 1 Year Kotak Equity Savings Fund Gr * SBI Equity Savings Fund Gr * JP Morgan India Equity Income Fund Gr * ICICI Prudential Equity Income Fund Gr * L&T Equity Savings Fund Gr * Axis Equity Saver Fund Gr * Birla Sun Life Equity Savings Fund Gr * Tata Regular Saving Equity Fund Regular Plan Growth * Reliance Equity Savings Fund Gr * Average of Equity Savings Fund JD Performance as on 12 February

22

23 BALANCE SCHEMES SBI Magnum Balance Fund Div * L&T India Prudence Fund Gr * Franklin India Balance Fund Gr * Reliance Regular Savings Fund Balance Plan Gr * DSP BlackRock Balance Fund Gr * Birla Sun Life Balanced 95 Fund Gr * Tata Balanced Fund Regular Plan Gr * HDFC Balance Fund Gr * ICICI Prudential Balanced Fund Regular Gr * Canara Robeco Balance Fund Div * Principal Balance Fund Gr * UTI Balance Fund Gr * Kotak Balance Div * JM Balanced Fund Gr Growth Option * Baroda Pioneer Balance Fund Gr * Sundaram Balanced Fund Gr * HDFC Prudence Fund Gr. * LIC Nomura Balance Fund Gr * Mirae Asset Prudence Fund Gr * Average of Balance Funds Days 1 Year 3 Years 5 Years 7 Years 10 Years MIP (MAX EQUITY 15%) ICICI Prudential Regular Income Fund Gr * Canara Robeco Yield Advantage Fund Gr * SBI Magnum Monthly Income PlanGr * JM MIP Fund Growth Option Birla Sun Life Monthly Income Plan II Savings 5 Gr * BOI AXA Regular Return Fund Regular Gr * Birla Sun Life Monthly Income Gr * UTI Monthly Income Scheme Gr * HDFC Multiple Yield Fund Plan 2005 Gr * Birla Sun Life MIP Gr * ICICI Prudential MIP Gr * LIC Nomura Monthly Income Plan Gr * BNP Paribas Monthly Income Plan Gr * HSBC MIP Regular Plan Gr HDFC MF Monthly Income Plan ST Gr * Principal Debt Savings Fund MIP Gr * Average of MIP 15% Days 180 Days 1 Year 2 Year 3 Year MIP (MAX EQUITY 20%) SBI Regular Savings Fund Regular Plan Gr Baroda Pioneer MIP Fund Growth Plan * Franklin India MIP Gr * Sundaram Monthly Income Plan Moderate Gr * Kotak Monthly Income Plan Gr * Reliance MIP Gr * L&T Monthly Income Plan Gr * Canara Robeco Monthly Income Plan Gr * Average of MIP 20% Days 180 Days 1 Year 2 Year 3 Year MIP (MAX EQUITY 30%) UTI MIS Advantage Growth * IDFC Monthly Income Plan Regular Gr * ICICI Prudential MIP 25 Gr * DSP BlackRock MIP Fund Gr * Birla Sun Life Monthly Income Plan II Wealth 25 Gr * HSBC MIP Saving Plan Gr HDFC MF Monthly Income Plan LT Gr * Average of MIP 30% Days 180 Days 1 Year 2 Year 3 Year JD Performance as on 12 February

24

25 INCOME FUNDS 90 Days 180 Days 1 Year 2 Years 3 Years 5 Years Franklin India Dynamic Accrual Fund Gr * Kotak Medium Term Fund Gr * Franklin India Corporate Bond Opportunities Fund Gr * IDBI Debt Opportunities Fund Gr * Axis Fixed Income Opportunities Fund Gr * ICICI Prudential Corporate Bond Fund Gr * IDFCSSIFMediumTermRegularPlanGr* Franklin India Income Builder Account Gr * BNP Paribas Medium Term Income Fund Gr * Canara Robeco Medium Term Opportunities Fund Gr DWSPremierBondFundGr Indiabulls Income Fund Gr BNPParibasBondFundGr* Tata Income Fund Regular Plan Gr * AxisIncomeFundGr* PrincipalIncomeFundLongTermPlanGr* Tata Income Plus Fund Regular Plan Gr * SBI Magnum Income Fund Gr * Baroda Pioneer Income Fund Gr * UTIBondFundGr* DSP BlackRock Bond Fund Gr * IDFC SSIF Investment Plan Regular Plan Gr * DHFL Pramerica Income Fund Gr HSBC Income Fund Investment Plan Gr LICNomuraBondGr* ICICI Prudential Long Term Plan Gr * RelianceIncomeFundRetailGr* Sundaram Bond Saver Regular App * Canara Robeco Income Gr ReligareInvescoActiveIncomeFundGr* HDFC Income Fund Gr * L&T Triple Ace Bond Fund Gr * ICICI Prudential Income PlanGr * KotakBondPlanAGr* BirlaSunLifeIncomePlusGr* JM Income Fund Growth Option * Average of Income Funds DYNAMIC BOND FUNDS 90 Days 180 Days 1 Year 2 Years 3 Years 5 Years IDFC All Seasons Bond Fund Gr * Kotak Corporate Bond Fund Standard Growth * Taurus Dynamic Income Fund Gr * Sundaram Flexible Fund Flexible Income Plan Regular Gr * ICICI Prudential Income Opportunities Fund Growth * ICICI Prudential Dynamic Bond Fund Retail Gr * IIFL Dynamic Bond Fund Gr * Baroda Pioneer Dynamic Bond Fund Gr * Tata Dynamic Bond Fund Option A Regular Plan Gr * UTI Dynamic Bond Fund Gr * Birla Sun Life Dynamic Bond Fund Retail Gr * Axis Dynamic Bond Fund Gr * L&TFlexiBondFundGr* DSP BlackRock Strategic Bond Fund Instit. Plan Gr * IDFC Dynamic Bond Fund Regular Gr * BNP Paribas Flexi Debt Fund Gr * DHFL Pramerica Dynamic Bond Fund Gr * SBI Dynamic Bond Fund Gr * HSBC Flexi Debt Fund Gr Reliance Dynamic Bond Fund Growth Plan Gr * Union KBC Dynamic Bond Fund Gr Canara Robeco Dynamic Bond Fund Regular Gr IDBI Dynamic Bond Fund Gr * HDFC High Interest Fund Dynamic Plan Gr * Average of Dynamic Bond Funds JD Performance as on 12 February

26

27 ACCRUAL FUND 90 Days 180 Days 1 Year 2 Years 3 Years DSP BlackRock Income Opportunities Fund Gr * Kotak Income Opportunities Fund Gr * Birla Sun Life Medium Term Plan Growth * L&T Income Opportunities Fund Gr * DHFL Pramerica Credit Opportunities Fund Gr * Reliance Regular Savings Fund Debt Option Gr * UTI Income Opportunities Fund Gr * Franklin India Income Opportunities Fund Gr * Reliance Corporate Bond Fund Gr * ICICI Prudential Regular Savings Fund Gr * HDFC Corporate Debt Opportunities Fund Gr * Birla Sun Life Short Term Opportunities Fund Growth * Birla Sun Life Corporate Bond Fund Regular Gr Average of Accrual Funds SHORT TERM FUNDS Mini. App 15 Days 30 Days 90 Days 180 Days 1 Years Religare Invesco Medium Term Bond Fund Gr UTIBanking&PSUDebtFundGr* TaurusShortTermIncomeFundGr* HDFCShortTermPlanGr* HDFCBankingandPSUDebtFundGr* Birla Sun Life Short Term Fund Gr * L&TShortTermIncomeFundGr* 10, BOIAXAShortTermIncomeFundRegularPlanGr* UTI Short Term Income Fund Instit. Gr * 10, IDFC Banking Debt Fund Regular Plan Gr * HDFC Short Term Opportunities Fund Gr * Principal Income Fund STP Gr * DSP BlackRock Banking & PSU Debt Fund Gr * 1, ICICI Prudential Blended Fund PlanBGr HDFC Medium Term Opportunities Fund Gr * Baroda Pioneer Short Term Bond Fund Gr * SBI Short Term Debt Fund Gr * L&T Short Term Opportunities Gr * 10, DWS Short Maturity Fund Gr * Reliance Short Term Fund Gr * LIC Nomura Savings Plus Fund Gr * Franklin India Short Term Income Plan Gr * DSP BlackRock Short Term Fund Gr * 1, IDFCSSIShortTermRegularPlanGr* TATA Short Term Bond Fund Regular Plan Growth * DWS Banking and PSU Debt Fund Gr AxisShortTermFundGr* DHFL Pramerica Treasury Advantage Fund Gr * BNP Paribas Short Term Income Fund Growth * ICICI Prudential STP Gr * JP Morgan India Banking And Psu Debt Fund Gr * Peerless Short Term Fund Gr * Franklin India Banking & PSU Debt Fund Gr Canara Robeco Short Term Fund Regular Gr KotakBondShortTermPlanGr* IDBIShortTermBondFundGr* JMShortTermFundGr HSBC Income Fund Short Term Plan Gr 10, Mirae Asset Short Term Bond Fund Regular Gr HDFCHIFSTPGr* Religare Invesco Bank Debt Fund Gr * DHFLPramericaShortTermIncomeFundGr* Sundaram Select Debt Short Term Asset Plan Regular Gr * Religare Invesco Short Term Fund Gr * Average of Short Term Funds JD Performance as on 12 February

28 ARBITRAGE FUNDS 30 Days 90 Days 180 Days 1 Year 2 Years Reliance Arbitrage Advantage Fund Gr * Indiabulls Arbitrage Fund Gr Edelweiss Arbitrage Fund Gr * L&T Arbitrage Opportunities Fund Gr * DWSArbitrageFundGr* ReligareInvescoArbitrageFundGr* Kotak Equity Arbitrage Fund Gr * UTI Spread Fund Gr * ICICI Prudential Equity Arbitrage Fund Regular Gr * HDFCArbitrageFundRetailGr ICICI Prudential Blended Fund PlanAGr Birla Sun Life Enhanced Arbitrage Fund Growth * IDFC Arbitrage Fund Regular Plan Gr * JM Arbitrage Advantage Fund Growth Option * SBI Arbitrage Opportunities Fund Gr * Axis Enhanced Arbitrage Fund Regular Gr * IDFC Arbitrage Plus Fund Regular Gr * Average of Arbitrage Funds NJ STAR FUND LUMPSUM LARGECAP 1 Year 3 Years 5 Years 10 Years Axis Equity Fund Gr Birla Sun Life Top 100 Fund Gr DSP BlackRock Opportunities Fund Gr Kotak 50 Equity Scheme Div Kotak Select Focus Fund Gr L&T India Large Cap Fund Gr Mirae Asset India Opportunities Fund Gr Motilal Oswal MOSt Focused Multicap 35 Fund Gr ReligareInvescoGrowthFundGr SBI Blue Chip Fund Gr S&P BSE SENSEX NIFTY MIDCAP BNP Paribas Midcap Fund Gr DSP BlackRock Micro Cap Fund Gr HDFC Mid Cap Opportunities Fund Gr L&TIndiaValueFundGr L&TMidcapFundGr Mirae Asset Emerging Bluechip Fund Gr Motilal Oswal Most Focused Midcap 30 Fund Gr Reliance Small Cap Fund Gr SBI Magnum MidCap Fund Gr Sundaram S.M.I.L.E. Fund Gr NIFTY Midcap Year 3 Years 5 Years 10 Years BLEND Birla Sun Life Advantage Fund Gr Birla Sun Life India Opportunities Fund Gr Birla Sun Life Long Term Advantage Fund Gr HDFC Capital BuilderGr Kotak Opportunities Fund Gr L&T India Special Situations Fund Gr Reliance Equity Opportunities Fund Gr Religare Invesco Contra Fund Gr SBI Magnum Multicap Fund Gr SBI Magnum Multiplier Plus Div S&P BSE 200 NIFTY Year 3 Years 5 Years 10 Years

29 ELSS Axis Long Term Equity Fund Gr Birla Sun Life Tax Relief 96 Fund Div BNP Paribas Long Term Equity Fund Gr Religare Invesco Tax Plan Gr SBI Magnum Tax Gain Fund Div S&P BSE SENSEX NIFTY 50 1 Year 3 Years 5 Years 10 Years Returns as on 31 Jan 2016 NJ STAR FUND SIP INVESTMENT OF 10,000/ PER MONTH LARGECAP Axis Equity Fund Gr Birla Sun Life Top 100 Fund Gr DSP BlackRock Opportunities Fund Gr Kotak 50 Equity Scheme Div Kotak Select Focus Fund Gr L&T India Large Cap Fund Gr Mirae Asset India Opportunities Fund Gr Motilal Oswal MOSt Focused Multicap 35 Fund Gr Religare Invesco Growth Fund Gr SBI Blue Chip Fund Gr S&P BSE SENSEX NIFTY 50 1,20,000 3,60,000 6,00,000 12,00,000 1 Year 3 Years 5 Years 10 Years , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,364, ,321, ,125, ,790, ,820,472 INVESTMENT OF 10,000/ PER MONTH 1,20,000 3,60,000 6,00,000 12,00,000 MIDCAP 1 Year 3 Years 5 Years 10 Years BNP Paribas Midcap Fund Gr DSP BlackRock Micro Cap Fund Gr HDFC Mid Cap Opportunities Fund Gr L&T India Value Fund Gr L&T Midcap Fund Gr Mirae Asset Emerging Bluechip Fund Gr Motilal Oswal Most Focused Midcap 30 Fund Gr Reliance Small Cap Fund Gr SBI Magnum MidCap Fund Gr Sundaram S.M.I.L.E. Fund Gr NIFTY Midcap , , , , , , , , , , , , , , , , , , , , , ,090, ,273, ,055, ,083, ,098, ,198, ,263, ,198, ,105, , ,015, ,023, ,987, ,220,166 27

30 INVESTMENT OF 10,000/ PER MONTH 1,20,000 3,60,000 6,00,000 12,00,000 BLEND 1 Year 3 Years 5 Years 10 Years Birla Sun Life Advantage Fund Gr Birla Sun Life India Opportunities Fund Gr BirlaSunLifeLongTermAdvantageFundGr HDFC Capital BuilderGr Kotak Opportunities Fund Gr L&T India Special Situations Fund Gr Reliance Equity Opportunities Fund Gr Religare Invesco Contra Fund Gr SBI Magnum Multicap Fund Gr SBI Magnum Multiplier Plus Div S&P BSE 200 NIFTY , , , , , , , , , , , , , , , , , , , , , , , , , ,083, , , , , , , , , , , ,326, ,668, ,518, ,277, ,821, ,239, ,503, ,875, ,885,832 INVESTMENT OF 10,000/ PER MONTH 1,20,000 3,60,000 6,00,000 12,00,000 ELSS 1 Year 3 Years 5 Years 10 Years AxisLongTermEquityFundGr Birla Sun Life Tax Relief 96 Fund Div BNP Paribas Long Term Equity Fund Gr Religare Invesco Tax Plan Gr SBI Magnum Tax Gain Fund Div S&P BSE SENSEX NIFTY , , , , , , , , , , , , , , ,071, , , , , , , ,455, ,318, ,229, ,790, ,820,472 Returns as on 31 Jan

31