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1 31 July 2018 To remove this notice, visit: EQUITY FUNDS - LARGECAP Axis Bluechip Fund - Gr * UTI Equity Fund - Gr * Kotak India EQ Contra Fund - Gr * Edelweiss Large Cap Fund - Gr * Quant Plan G Invesco India Opportunities Fund - Gr * Canara Robeco Bluechip Equity Fund - Gr * Canara Robeco Equity Diversified Fund - Gr * Edelweiss Large & Mid Cap Fund - Regular Gr * Sundaram Select Focus - Gr * UTI Value Opportunities Fund - Gr * Invesco India Largecap Fund - Gr * Canara Robeco Consumer Trends Fund - Reg Gr * IDFC Large Cap Fund - Regular Plan - Gr * UTI Master Share - Div * JM Core 11 Fund - Series 1 - Option * ICICI Prudential Bluechip Fund - Gr * Mirae Asset India Equity Fund - Gr * Indiabulls Blue Chip Fund - Gr * L&T Equity Fund - Gr * Kotak Standard Multicap Fund - Gr * Kotak Bluechip Fund - Div * ICICI Prudential Focused Equity Fund - Retail Gr * SBI Magnum Equity ESG Fund - Div * HSBC Large Cap Equity Fund - Gr Reliance Large Cap Fund - Gr * L&T India Large Cap Fund - Gr * Motilal Oswal Focused 25 Fund - Gr * LIC MF Large Cap Fund - Gr * JM Multicap Fund - Option * Principal Focused Multicap Fund - Gr * Edelweiss Multi - Asset Allocation Fund - Gr * ICICI Prudential Value Discovery Fund Gr * SBI Blue Chip Fund - Gr * DHFL Pramerica Large Cap Fund - Gr * DSP BlackRock Top 100 Equity Fund Gr * Motilal Oswal Multicap 35 Fund - Gr * Tata Large Cap Fund - Gr * DSP BlackRock Focus Fund - Gr * Aditya Birla Sun Life Frontline Equity Fund - Gr * BNP Paribas Large Cap Fund - Gr * Reliance Quant Fund - Gr * Franklin India Equity Advantage Fund - Gr * DSP BlackRock Equity Opportunities Fund - Gr * Sahara Super 20 Fund - Gr Aditya Birla Sun Life Focused Equity Fund - Gr * Franklin India Equity Fund - Gr * Baroda Pioneer Large Cap Fund - Gr * Essel Large Cap Equity Fund - Gr * Aditya Birla Sun Life Equity Fund - Gr * Kotak Equity Opportunities Fund - Gr * HDFC Top 100 Fund - Div * JM Large Cap Fund - Option * Franklin India Opportunities Fund-Gr * Quantum Long Term Equity Value Fund - Gr * UTI Core Equity Fund - Div * Franklin India Focused Equity Fund - Gr * Baroda Pioneer Multi Cap Fund - Plan * HDFC Opportunities Fund - Gr * Franklin India Bluechip Fund Gr * HDFC Equity Fund - Div * JM Value Fund - Option * DHFL Pramerica Diversified Equity Fund - Gr * Taurus Starshare (Multi Cap) Fund - Gr * ICICI Prudential Large & Mid Cap Fund - Gr * Days 1 Year 3 Years 5 Years 10 Years 15 Years MF NEWS MF AUM rises 20% to `23.4 lakh crore in April- June quarter Mutual fund's asset base rose to `23.40 lakh crore in April-June quarter, a 20 per cent surge from the year-ago period driven by participation from retail investors and a spirited investor awareness campaign by the industry. The asset base of the industry, comprising 42 players, was `23.05 lakh crore in the preceding quarter, showing a growth of just 1.5 per cent on quarterly basis, according to the data by Association of Mutual Funds in India (AMFI). The total asset base of all the fund houses put together was `19.52 lakh crore in April-June Industry experts attributed year-on-year growth to strong participation from retail investors, especially from smaller towns. Besides, investor awareness campaigns by the industry and phenomenal growth in systematic investment plans also helped in the growth of assets under management. Of the 42 fund houses, as many as 33 mutual funds (MFs) witnessed growth in their asset base during the period under review as compared to April-June quarter of , while eight saw decline in their AUMs. Mutual fund sector likely to see double-digit growth in FY19 ICICI Prudential Mutual Fund said it was expecting the industry's assets under management (AUM) to grow in the low double digits in the current financial year. The AUM of the mutual fund industry in FY18 has grown by 27 per cent to $355 billion. This year, there will be some slowdown but expected to grow in low double digits, Mittul Kalawadia, Fund Manager, ICICI Pru Mutual Fund has said. Till May 2018, the total AUM of the mutual fund industry was at $335 billion. Kalawadia said that in the financial year, the market will remain volatile, due to macro-economic factors, both at the domestic and international levels. The pharma and healthcare sectors were expected to do better in the long-term, he said. 1

2 EQUITY FUNDS - LARGECAP Taurus Largecap Equity Fund - Gr * IDBI India Top 100 Equity Fund - Gr * Sahara Fund Gr Reliance Vision Fund Gr * Average of Largecap Funds S&P BSE SENSEX NIFTY 50 EQUITY FUNDS - BLEND / MULTICAP Axis Focused 25 Fund - Gr * Invesco India Contra Fund - Gr * Taurus Ethical Fund - Gr * Tata Retirement Savings Fund - Progressive Plan - Gr * UTI India Lifestyle Fund - Gr * Sundaram Large & Midcap Fund - Gr * Principal Yield Fund - Gr * HDFC Capital Builder Value Fund - Gr * Tata Ethical Fund - Gr * ICICI Prudential Multicap Fund - Gr * BOI AXA Large & Mid Cap Equity Fund - Gr * Taurus Discovery (Midcap) Fund - Gr * UTI Yield Fund. - Gr * Tata Equity P/E Fund Gr * IDFC Focused Equity Fund - Regular Plan - Gr * IDBI Diversified Equity Fund - Gr * SBI Magnum Multicap Fund - Gr * Principal Emerging Bluechip Fund - Gr * DSP BlackRock Equity Fund - Reg. Plan - Div * Union Equity Fund - Gr Reliance Value Fund - Gr * IDFC Core Equity Fund - Regular Plan - Gr * Principal Multi Cap Fund - Gr * SBI Large & Mid Fund - Div * HSBC Multi Cap Equity Fund - Gr Sundaram Rural & Consumption Fund - Gr * Reliance Multi Cap Fund - Gr * L&T Large and Midcap Fund - Gr * L&T India Value Fund - Gr * LIC MF Multi Cap Fund - Gr * Aditya Birla Sun Life Equity Advantage Fund - Gr * Franklin Build India Fund - Gr * Tata Large & Mid Cap Fund - Regular Plan - Gr * Templeton India Value Fund - Gr * Reliance Fund Gr * IIFL Focused Equity Fund - Gr * L&T Business Cycles Fund - Gr * BNP Paribas Multi Cap Fund - Gr * SBI Contra Fund - Regular Div * HDFC Focused 30 Fund - Gr * Invesco India PSU Equity Fund - Gr * Average of Blend / Multicap Funds S&P BSE 200 NIFTY 500 EQUITY FUNDS - MIDCAP Axis MidCap Fund - Gr * HDFC Small Cap Fund - Gr * SBI Small Cap Fund - Gr SBI Focused Equity Fund - Regular Plan - Gr * SBI Magnum Global Fund - Div * Invesco India Midcap Fund - Gr * Aditya Birla Sun Life India GenNext Fund - Gr * Edelweiss Mid Cap Fund - Regular Gr * Canara Robeco Emerging Equities Fund - Gr * Invesco India Multicap Fund - Gr * IDFC Multi Cap Fund - Regular Plan - Gr * L&T Emerging Businesses Fund - Gr * Reliance Small Cap Fund - Gr IDFC Sterling Value Fund - Regular Gr * Baroda Pioneer Mid-cap Fund - Gr * LIC MF Large & Mid Cap Fund - Gr * ICICI Prudential MidCap Fund - Gr * Essel Large & Midcap Fund - Gr * DSP BlackRock Midcap Fund - Reg Gr * HDFC Mid Cap Opportunities Fund - Gr * Kotak Emerging Equity Scheme - Gr * Franklin India Prima Fund Gr * Mirae Asset Emerging Bluechip Fund - Gr UTI Mid Cap Fund - Div * L&T Midcap Fund - Gr * Reliance Focused Equity Fund - Gr * Franklin India Smaller Companies Fund - Gr * Motilal Oswal Midcap 30 Fund - Gr * Aditya Birla Sun Life Pure Value Fund - Gr * Sahara R.E.A.L. Fund - Gr DHFL Pramerica Midcap Opportunities Fund - Gr * Sundaram Mid Cap Fund - Gr * Days Days Days Year 3 Years 5 Years 10 Years 15 Years Year 3 Years 5 Years 10 Years 15 Years Year 3 Years 5 Years 10 Years 15 Years NEWS UPDATE RBI hikes repo rate in back-to-back policies as it To remove this notice, visit: looks to tame inflation The Reserve Bank of India (RBI) increased its key repo rate by 25 basis points to a two-year high of per cent, in a move that is seen as an attempt to keep inflation under check. This was the first time since October 2013 that the central bank hiked repo rate, the rate at which the RBI lends to commercial banks, at two consecutive policy meetings. In June, the repo rate was raised for the first time in over four years, by 25 basis points to 6.25 per cent. The August move came after India's annual consumer inflation hit 5 per cent in June, the eighth straight month it topped the RBI's mediumterm 4 per cent target. Mfg sector activity eases in July amid softer increase in output: PMI The country's manufacturing sector activity moderated in July amid softer increase in output, new orders and employment, says a monthly survey. The Nikkei India Manufacturing Purchasing Managers Index (PMI) stood at 52.3 in July, down from 53.1 in June. This is the 12th consecutive month that the manufacturing PMI remained above the 50-point mark. In PMI parlance, a print above 50 means expansion, while a score below that denotes contraction. Although modest, the latest improvement in the health of the manufacturing sector was the second-strongest after June. Eight core sector growth jumps to 7-month high of 6.7% in June Ahead of the RBI monetary policy review, the crucial eight-industry sector data has portrayed a positive picture on the growth front for June after subdued index of industrial production (IIP) numbers in May. Core sector growth rose to a seven-month high of 6.7 per cent in June due to double-digit expansion in coal, cement and refinery products. On the other hand, crude oil and natural gas continued to contract. The headline figure may give a boost to IIP growth, which fell to a sevenmonth low of 3.2 per cent in May. Core sector has 40 per cent weightage in IIP. 2

3 EQUITY FUNDS - MIDCAP FUNDS Union Small Cap Fund - Gr Aditya Birla Sun Life Small Cap Fund - Gr * Kotak Smallcap Fund - Gr * Aditya Birla Sun Life Midcap Fund - Gr * Sahara Wealth Plus Fund Variable - Gr HSBC Small Cap Equity Fund - Gr Tata Mid Cap Fund - Gr * Aditya Birla Sun Life Yield Fund - * Sahara Midcap Fund - Gr BNP Paribas Midcap Fund - Gr * Sahara Star Value Fund - Gr Indiabulls Value Discovery Fund - Gr * SBI Magnum MidCap Fund - Gr * DSP BlackRock Small Cap Fund - Gr Sundaram Small Cap Fund - Gr * Average of Midcap Funds S&P BSE SMALL CAP NIFTY FREE FLOAT MIDCAP 100 Average of All Diversified Equity Funds TAX SCHEMES Motilal Oswal Long Term Equity Fund - Gr * Principal Tax Savings Fund * Aditya Birla Sun Life Tax Relief 96 Fund - Div * Axis Long Term Equity Fund - Gr * Tata India Tax Savings Fund Regular Plan - Div * L&T Tax Advantage Fund - Gr * Taurus Tax Shield - Gr * BOI AXA Tax Advantage Fund - Regular - * Invesco India Tax Plan - Gr * DSP BlackRock Tax Saver Fund - Gr * JM Tax Gain Fund - Option * IDFC Tax Advantage (ELSS) Fund - Regular Gr * HSBC Tax Saver Equity Fund - Gr ICICI Prudential Long Term Equity Fund - Regular Gr * Kotak Tax Saver - Gr * Sundaram Diversified Equity (Tax Saver) Fund - Div * Canara Robeco Equity Tax Saver Fund - Div * HDFC Taxsaver - Div * LIC MF Tax Plan Gr * Franklin India Taxshield Gr * Edelweiss Long Term Equity Fund (Tax Savings) - Gr * UTI Long Term Equity Fund (Tax Saving) - Div * Baroda Pioneer Elss 96 - Div * Sahara Tax Gain Fund Gr Reliance Tax Saver Fund - Gr * SBI Magnum Tax Gain Fund - Div * BNP Paribas Long Term Equity Fund - Gr * Union Tax Saver Scheme - Gr DHFL Pramerica Long Term Equity Fund - Gr * Quantum Tax Saving Fund - Regular plan - Gr * Mirae Asset Tax Saver Fund - Gr * Average of Tax Plans Days Year 3 Years 5 Years 10 Years 15 Years Days 1 Year 3 Years 5 Years 10 Years 15 Years INTERNATIONAL SCHEMES Aditya Birla Sun Life International Equity Fund - A - Gr * DSP BlackRock World Mining Fund - Regular Gr * Reliance Japan Equity Fund - Gr * ICICI Prudential Global Stable Equity Fund - Gr * Aditya Birla Sun Life Global Real Estate Fund - Gr HSBC Asia Pacific Yield Fund - Gr Edelweiss ASEAN Equity Off-shore - Gr * Franklin Asian Equity Fund - Gr * Edelweiss Greater China Equity Off-shore Fund - Gr * Kotak Global Emerging Market Fund - Gr * Principal Global Opportunities Fund - Gr * Sundaram Global Advantage Fund - Gr * HSBC Global Emerging Markets Fund - Gr DHFL Pramerica Global Agribusiness Offshore Fund - Gr * Aditya Birla Sun Life CEF - Global Agri Plan - * DSP BlackRock World Agriculture Fund - Gr * Kotak World Gold Fund Standard - Gr * DSP BlackRock World Gold Fund - Gr * Franklin India Feeder - Franklin U.S. Opp Fund - Gr * DSP BlackRock US Flexible Equity Fund - Gr * ICICI Prudential US Bluechip Equity Fund - Gr * Reliance Us Equity Opportunities Fund - Gr * Kotak US Equity Fund - Gr * Edelweiss US Value Equity Off-shore Fund - Gr * DSP BlackRock World Energy Fund - Gr * Aditya Birla Sun Life Global Commodities Fund - Gr DHFL Pramerica Euro Equity Fund - Gr * Invesco India Pan European Equity Fund - Reg Gr * Edelweiss Europe Dynamic Equity Offshore Fund - Gr * HSBC Brazil Fund - Gr Average of International Fund NEWS UPDATE April-June fiscal deficit of `4.29 trillion at To remove this notice, visit: 68.75% of FY18-19 target India reported a fiscal deficit of `4.29 trillion ($62.57 billion) for April-June, or 68.7 per cent of the budgeted target for the current fiscal year compared with 80.8 per cent a year ago. Net tax receipts in the first quarter of 2018/19 fiscal year that ends in March 2019 were `2.37 trillion, government data showed. India expects to trim the deficit to 3.3 per cent of GDP this fiscal year, after meeting an upwardly revised fiscal deficit target of 3.5 per cent of GDP in 2017/18. GDP may moderate from 7.8% to 7.2% in second half of 2018: Nomura The Indian economy is likely to have witnessed solid economic growth in the April-June quarter but leading indicators suggest a slowdown in the coming months, says a Nomura report. According to the global financial services major, India's economic recovery has peaked and growth rates are likely to get constrained in the second half of this year. India's gross domestic product (GDP) grew at the fastest pace in seven quarters at 7.7 per cent in January-March quarter on robust performance by manufacturing and service sectors as well as good farm output. Auto component industry likely to grow at 10-12% CAGR in long term The auto component industry is likely to grow at per cent annually in the long term on rising rural income, higher disposable income and continued infrastructure activity, according to a report. We expect a long-term compounded annual growth rate (CAGR) of per cent for the industry (auto component). Operating margins for the industry are expected to be strong at 14 per cent for FY19, said Subrata Ray, senior group vicepresident, corporate sector ratings, Icra. Riding strong volume growth across automotive segments, especially in the automotive original equipment (OE) manufacturers, the Indian auto component industry grew by 13 per cent during FY18, the Icra report said. 3

4 DOMESTIC INTERNATIONAL FUNDS Parag Parikh Long Term Equity Fund - Regular Plan - * Mirae Asset Great Consumer Fund - Gr * Templeton India Equity Income Fund - Gr * To remove this notice, visit: Aditya Birla Sun Life International Equity Fund - B - Gr * DSP BlackRock Natural Resources and New Energy Fund - Gr * ICICI Prudential Smallcap Fund - Gr Average of Domestic International Funds INFRASTRUCTURE FUNDS BOI AXA Manufacturing and Infrastructure Fund - Gr * Taurus Infrastructure Fund - Gr * L&T Infrastructure Fund - Gr * Invesco India Infrastructure Fund - Gr * SBI Infrastructure Fund - Regular Plan - Gr * Sahara Infrastructure Fund Variable - Gr Sundaram Infrastructure Advantage Fund - Gr * DSP BlackRock T.I.G.E.R. Fund - Gr * ICICI Prudential Infrastructure Fund - Gr * Tata Infrastructure Fund - Gr * UTI Infrastructure Fund - Gr * Kotak Infrastructure and Economic Reform Fund Standard Gr * Canara Robeco Infrastructure - Gr * IDFC Infrastructure Fund - Regular Gr * LIC MF Infrastructure Fund - Gr * Aditya Birla Sun Life Infrastructure Fund - Gr * HSBC Infrastructure Equity Fund - Gr HDFC Infrastructure Fund - Gr * Average of Infrastructure Fund NIFTY Infra BANKING FUNDS SBI Banking & Financial Services Fund - Gr * Aditya Birla Sun Life Banking And Financial Services Fund - Regular Gr * Taurus Banking & Financial Services Fund - Gr * Tata Banking & Financial Services Fund - Gr * Sahara Banking & Financial Services Fund - Gr Invesco India Financial Services Fund - Gr * Reliance Banking Fund - Gr * UTI Banking and Financial Services Fund - Gr * Baroda Pioneer Banking and Financial Services Fund - Gr * Sundaram Financial Services Opportunities Fund - Gr * ICICI Prudential Banking and Financial Services Fund - Gr * LIC MF Banking & Financial Services Fund - Gr * BSE BANKEX FMCG FUNDS SBI Consumption Opportunities Fund - Regular Plan - Div * ICICI Prudential FMCG Fund-Gr * BSE FMCG PHARMA FUNDS Reliance Pharma Fund - Gr * Tata India Pharma & Healthcare Fund - Gr * UTI Healthcare Fund - Div * SBI Healthcare Opportunities Fund - Regular Plan - Div * BSE HealthCare TECHNOLOGY FUNDS Tata Digital India Fund - Gr * ICICI Prudential Technology Gr * SBI Technology Opportunities Fund - Regular Plan - Div * Aditya Birla Sun Life Digital India Fund - Gr * Franklin India Technology Fund - Gr * BSE TECK OTHER SECTORS Tata India Consumer Fund - Gr * UTI MNC Fund - Gr * Aditya Birla Sun Life MNC Fund Gr * ICICI Prudential Exports and Services Fund - Gr * UTI Transportation and Logistics Fund- Gr * SBI Magnum COMMA Fund - Gr * Reliance Consumption Fund - Gr * Tata Resources & Energy Fund - Gr * Sahara Power & Natural Resources Fund - Gr Reliance Power & Infra Fund - Gr *

5 BALANCE FUNDS Principal Hybrid Equity Fund - Gr * Sundaram Equity Hybrid Fund - Gr * SBI Equity Hybrid Fund - Div * Canara Robeco Equity Debt Allocation Fund - Div * Mirae Asset Hybrid - Equity Fund - Gr * BNP Paribas Substantial Equity Hybrid Fund - Gr * DSP BlackRock Equity & Bond Fund - Gr * Reliance Equity Hybrid Fund - Gr * Baroda Pioneer Hybrid Equity Fund - Gr * L&T Hybrid Equity Fund - Gr * UTI Hybrid Equity Fund - Gr * ICICI Prudential Equity & Debt Fund - Regular Gr * Franklin India Equity Hybrid Fund - Gr * IDFC Hybrid Equity Fund - Regular Plan - Gr * JM Equity Hybrid Fund - Gr - Option * Aditya Birla Sun Life Equity Hybrid 95 Fund - Gr * HDFC Hybrid Equity Fund - Gr * Kotak Equity Hybrid Fund - Div * Tata Hybrid Equity Fund - Regular Plan - Gr * LIC MF Equity Hybrid Fund - Gr * Average of Balanced Fund DYNAMIC ASSET ALLOCATION FUNDS Edelweiss Balanced Advantage Fund - Gr * HSBC Dynamic Asset Allocation Fund - Gr IDFC Dynamic Equity Fund Regular Plan - Gr * L&T Dynamic Equity Fund - Gr * SBI Dynamic Asset Allocation Fund- Regular Plan - Gr * Invesco India Dynamic Equity Fund - Gr * ICICI Prudential Balanced Advantage Fund - Regular Gr * HDFC Balanced Advantage Fund Gr * Motilal Oswal Dynamic Fund - Gr * Franklin India Dynamic PE Ratio Fund of Funds - Gr * DHFL Pramerica Hybrid Equity Fund - Gr * Principal Balanced Advantage Fund - Gr * ICICI Prudential Multi-Asset Fund - Gr * BOI AXA Equity Debt Rebalancer Fund - Gr Aditya Birla Sun Life Balanced Advantage Fund - Gr * DSP BlackRock Dynamic Asset Allocation Fund - Gr * HDFC Dynamic PE Ratio Fund of Funds - Regular - Gr * Axis Dynamic Equity Fund - Gr * Average of DAA Fund MIP (MAX EQUITY 15%) DHFL Pramerica Hybrid Debt Fund -Gr * HDFC Multi-Asset Fund - Gr * BOI AXA Conservative Hybrid Fund - Regular - Gr * BNP Paribas Conservative Hybrid Fund - Gr * LIC MF Debt Hybrid Fund - Gr * SBI Debt Hybrid Fund - Gr * Average of MIP 15% MIP (MAX EQUITY 20%) SBI Magnum Medium Duration Fund - Regular Plan - Gr * Canara Robeco Income Saver Fund - Gr * Reliance Hybrid Bond Fund - Gr * Baroda Pioneer Conservative Hybrid Fund - Plan * Kotak Debt Hybrid Fund - Gr * Franklin India Debt Hybrid Fund (A) Gr * L&T Conservative Hybrid Fund - Gr * Average of MIP 20% 180 Days 1 Years 3 Years 5 Years 7 Years 10 Years To remove this notice, visit: MIP (MAX EQUITY 30%) UTI Regular Savings Fund - * Invesco India Regular Savings Fund - Gr * ICICI Prudential Regular Savings Fund Gr * DSP BlackRock Regular Savings Fund - Gr * IDFC Regular Savings Fund - Regular Gr * Sundaram Debt Oriented Hybrid Fund - Gr * Aditya Birla Sun Life Regular Savings Fund - Gr * HSBC Regular Savings Fund - HDFC Hybrid Debt Fund - Gr * Average of MIP 30% ARBITRAGE FUNDS Reliance Arbitrage Fund - Gr * Kotak Equity Arbitrage Fund - Gr * L&T Arbitrage Opportunities Fund - Gr * SBI Arbitrage Opportunities Fund - Gr * Edelweiss Arbitrage Fund - Gr * UTI Arbitrage Fund - Gr *

6 ARBITRAGE FUNDS Invesco India Arbitrage Fund - Gr * ICICI Prudential Equity - Arbitrage Fund - Regular Gr * IDFC Arbitrage Fund - Regular Plan - Gr * Indiabulls Arbitrage Fund - Gr * Axis Arbitrage Fund - Regular Gr * Aditya Birla Sun Life Arbitrage Fund - * BNP Paribas Arbitrage Fund - Regular Plan Gr * DHFL Pramerica Arbitrage Fund - Gr * HDFC Arbitrage Fund - Wholesale Gr * JM Arbitrage Fund - Option * DSP Blackrock Arbitrage Fund - Gr Average of Arbitrage Funds ACCRUAL FUNDS Franklin India Income Opportunities Fund - Gr * Kotak Corporate Bond Fund Standard * Aditya Birla Sun Life Credit Risk Fund - Regular Gr * ICICI Prudential Credit Risk Fund - Gr * Invesco India Credit Risk Fund - Gr * Reliance Credit Risk Fund - Gr * Kotak Credit Risk Fund - Gr * Aditya Birla Sun Life Medium Term Plan - * UTI Credit Risk Fund - Gr * SBI Credit Risk Fund - Regular Plan - Gr * L&T Credit Risk Fund - Gr * DSP BlackRock Credit Risk Fund - Gr * Aditya Birla Sun Life Short Term Opportunities Fund - * HDFC Credit Risk Debt Fund - Gr * Reliance Strategic Debt Fund - Gr * L&T Resurgent India Bond Fund - Gr * Average of Accrual Funds INCOME FUNDS Indiabulls Income Fund - Gr * Franklin India Credit Risk Fund - Gr * Franklin India Dynamic Accrual Fund - Gr * LIC MF Banking & PSU Debt Fund - Gr * Franklin India Corporate Debt Fund - Gr * Axis Strategic Bond Fund - Gr * IDBI Credit Risk Fund - Gr * Kotak Medium Term Fund - Gr * Axis Credit Risk Fund - Gr * IDFC Corporate Bond Fund - Gr * DSP BlackRock Bond Fund - Gr * BNP Paribas Corporate Bond Fund - Gr * ICICI Prudential Medium Term Bond Fund - Gr * Edelweiss Corporate Bond Fund - Gr * Canara Robeco Corporate Bond Fund - Gr * IDFC Bond Fund - Medium Term Plan - Regular Plan - Gr * Sundaram Medium Term Bond Fund Regular - App * BNP Paribas Medium Term Fund - Gr * DHFL Pramerica Premier Bond Fund - Gr * L&T Triple Ace Bond Fund - Gr * ICICI Prudential All Seasons Bond Fund - Gr * Tata Medium Term Fund Regular Plan - Gr * SBI Magnum Income Fund Gr * JM Income Fund - Option * Canara Robeco Income Fund - Gr * Principal Dynamic Bond Fund - Long Term Plan - Gr * Edelweiss Dynamic Bond Fund - Retail Plan - Gr * UTI Bond Fund - Gr * LIC MF Bond Gr * ICICI Prudential Long Term Bond Fund - Gr * Baroda Pioneer Income Fund Gr * Tata Income Fund - Regular Plan - Gr * Reliance Income Fund - Retail Gr * IDFC Bond Fund - Income Plan - Regular Plan - Gr * Aditya Birla Sun Life Income Fund - Gr * Kotak Bond Regular Plan - Gr * Invesco India Corporate Bond Fund - Gr * HSBC Debt Fund - Gr HDFC Income Fund Gr * Average of Income Funds 90 Days 1800 Days 1 Year 2 Years 3 Years To remove this notice, 6.05 visit: Years DYNAMIC BOND FUNDS IIFL Dynamic Bond Fund - Gr * IDFC - All Seasons Bond Fund - Gr * Baroda Pioneer Dynamic Bond Fund - Gr * L&T Flexi Bond Fund - Gr * Sundaram Corporate Bond Fund - Regular Gr * ICICI Prudential Bond Fund - * 5 Years

7 DYNAMIC BOND FUND 5 Years Axis Dynamic Bond Fund - Gr * UTI Dynamic Bond Fund - Gr * To remove this notice, visit: DHFL Pramerica Dynamic Bond Fund - Gr * BNP Paribas Flexi Debt Fund - Gr * Tata Dynamic Bond Fund Regular Plan - Gr * SBI Dynamic Bond Fund - Gr * Union Dynamic Bond Fund - Gr IDFC Dynamic Bond Fund - Regular Gr * HDFC Dynamic Debt Fund - Gr * Canara Robeco Dynamic Bond Fund - Regular - Gr * DSP BlackRock Strategic Bond Fund - Instit. Plan - Gr * Reliance Dynamic Bond Fund - Plan - Gr * Aditya Birla Sun Life Dynamic Bond Fund - Retail - Gr * HSBC Flexi Debt Fund - Gr IDBI Dynamic Bond Fund - Gr * Average of Dynamic Bond Funds SHORT-TERM INCOME FUNDS Franklin India Short Term Income Plan Gr * LIC MF Savings Fund - Gr * Invesco India Ultra Short Term Fund - Gr * Baroda Pioneer Short Term Bond Fund - Gr * Axis Banking & PSU Debt Fund - Gr * L&T Low Duration Fund - Gr * HDFC Short Term Debt Fund - Gr * Edelweiss Short Term Fund - Regular Plan Gr * Invesco India Banking & PSU Debt Fund - Gr * UTI Banking & PSU Debt Fund - Gr * IDBI Short Term Bond Fund - Gr * BNP Paribas Short Term Fund - * Aditya Birla Sun Life Corporate Bond Fund - Gr * L&T Short Term Bond Fund - Gr * BOI AXA Short Term Income Fund - Regular Plan - Gr * L&T Banking and PSU Debt Fund - Gr * Sundaram Short Term Debt Fund Regular - Gr * Axis Short Term Fund - Gr * UTI Short Term Income Fund - Instit. Gr * IDFC Banking & PSU Debt Fund - Regular Plan - Gr * JM Short Term Fund - Gr DHFL Pramerica Short Maturity Fund - Gr * IDFC Bond Fund - Short Term Plan - Regular Plan - Gr * HDFC Corporate Bond Fund - Gr * Franklin India Banking & PSU Debt Fund - Gr Kotak Banking & PSU Debt Fund - Gr * Aditya Birla Sun Life Banking & PSU Debt Fund - * Essel Short Term Fund - Gr * SBI Short Term Debt Fund - Gr * Kotak Bond Short Term Plan - Gr * Edelweiss Banking And PSU Debt Fund - Gr * Principal Short Term Debt Fund - Gr * HDFC Medium Term Debt Fund - Gr * Reliance Banking And PSU Debt Fund - Gr * HSBC Short Duration Fund - Gr TATA Short Term Bond Fund Regular Plan - * HDFC Banking and PSU Debt Fund - Gr * DHFL Pramerica Banking and PSU Debt Fund - Gr * DSP BlackRock Banking & PSU Debt Fund - Gr * ICICI Prudential Short Term Fund - Gr * DSP BlackRock Short Term Fund - Gr * Reliance Short Term Fund Gr * Invesco India Short Term Fund - Gr * ICICI Prudential Banking & PSU Debt Fund - Gr * Sundaram Banking & PSU Debt Fund - Regular - Gr * Kotak Dynamic Bond Fund Regular Plan - * Average of Short Term Funds

8 MONEY MANAGER & FLOATING RATE FUNDS Franklin India Low Duration Fund - Gr * Franklin India Ultra Short Bond Fund - Super Instit. - Gr * BOI AXA Ultra Short Duration Fund - Retail Plan - Gr * Tata Treasury Advantage Fund - Regular Plan - Gr * DHFL Pramerica Ultra Short Term Fund - Gr * Kotak Low Duration Fund Standard Gr * Principal Low Duration Fund - Gr * Invesco India Money Market Fund - Gr * SBI Magnum Low Duration Fund - Gr * Kotak Savings Fund - Gr * Franklin India Savings Fund - Gr * Aditya Birla Sun Life Savings Fund - Gr * Baroda Pioneer Treasury Advantage Fund - Plan A - Gr * JM Dynamic Debt Fund - Gr * Edelweiss Low Duration Fund - Regular Gr * Essel Ultra Short Term Fund - * L&T Ultra Short Term Fund - Gr * Aditya Birla Sun Life Floating Rate Fund - Long Term - * Reliance Low Duration Fund - Gr * ICICI Prudential Savings Fund - Gr * Axis Treasury Advantage Fund - Gr * Indiabulls Ultra Short Term Fund - Gr * Principal Ultra Short Term Fund - Gr SBI Banking and PSU Fund - Gr * L&T Money Market Fund - Gr * UTI Treasury Advantage Fund - Instit. Plan Gr * HDFC Floating Rate Debt Fund - Wholesale Gr * Aditya Birla Sun Life Low Duration Fund - * DSP BlackRock Low Duration Fund - Regular Plan - * Canara Robeco Savings Fund - Regular Plan - Gr * DHFL Pramerica Floating Rate Fund - Gr * DSP BlackRock Savings Fund - Gr * DHFL Pramerica Low Duration Fund - Gr * DSP BlackRock Money Manager Fund Gr * UTI Ultra Short Term Fund - Gr * IDBI Ultra Short Term Fund - Gr * IDFC Low Duration Fund - Regular Plan - Gr * BNP Paribas Low Duration Fund - Gr * Reliance Prime Debt Fund - Gr * Sundaram Low Duration Fund - Regular - Gr * SBI Savings Fund - Gr * ICICI Prudential Floating Interest Fund - Gr * Mirae Asset Savings Fund - Regular Savings Plan - Gr * Invesco India Treasury Advantage Fund - Gr * Tata Corporate Bond Fund Regular Plan - Gr * Motilal Oswal Ultra Short Term Fund - Gr * HSBC Low Duration Fund - JM Ultra Short Duration Fund - Gr HDFC Low Duration Fund - Retail - Gr * ICICI Prudential Corporate Bond Fund - Gr * Principal Credit Risk Fund - Gr * IDFC Money Manager Fund - Regular Plan - Gr * Canara Robeco Ultra Short Term Fund - Regular Plan - Gr * Union Short Term Fund - Gr Reliance Floating Rate Fund - Gr * Average of Money Manager & Floating Rate Funds EQUITY SAVINGS FUNDS Axis Equity Saver Fund - Gr * Edelweiss Equity Savings Fund - Regular - Gr * Kotak Equity Savings Fund - Gr * DHFL Pramerica Equity Savings Fund - Gr * L&T Equity Savings Fund - Gr * SBI Equity Savings Fund - Gr * ICICI Prudential Equity Savings Fund - Gr * Reliance Equity Savings Fund - Gr * Principal Equity Savings Fund - Gr * HDFC Equity Savings Fund - Gr * DSP BlackRock Equity Savings Fund - Gr * Tata Equity Savings Fund - Regular Plan - * Aditya Birla Sun Life Equity Savings Fund - Gr * Average of Equity Savings Fund 7 Days 15 Days 30 Days 90 Days 180 Days To remove this notice, 7.60 visit: