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1 31 AUGUST 2015 EQUITY FUNDS SBI Small & Midcap Fund - Gr * Motilal Oswal Most Focused Midcap 30 Fund - Gr * Motilal Oswal MOSt Focused Multicap 35 Fund - Gr * DSP BlackRock Micro Cap Fund - Gr * JP Morgan India Mid and Small Cap Fund - Gr * SBI Magnum MidCap Fund - Gr * Mirae Asset Emerging Bluechip Fund - Gr * Tata Mid Cap Growth Fund - Gr * Birla Sun Life Buy India Fund - Gr * Birla Sun Life Midcap Fund - Gr * Canara Robeco Emerging Equities Fund - Gr * Kotak Emerging Equity Scheme - Gr * Sundaram S.M.I.L.E. Fund - Gr * L&T Midcap Fund - Gr * Sundaram Select MidCap - Gr * Birla Sun Life Small and Midcap Fund - Gr * UTI Mid Cap Fund - Gr * Principal Emerging Bluechip Fund - Gr * BNP Paribas Midcap Fund - Gr * Birla Sun Life India GenNext Fund - Gr * SBI Magnum Global Fund - Div * HSBC Midcap Equity Fund - Gr L&T India Value Fund - Gr * Kotak Midcap - Gr * DSP BlackRock Small and Mid Cap - Reg Gr * Taurus Discovery Fund - Gr * Franklin India Prima Fund Gr * Axis MidCap Fund - Gr * Birla Sun Life Advantage Fund Gr * Edelweiss Emerging Leaders Fund - Gr * HDFC Mid Cap Opportunities Fund - Gr * Goldman Sachs India Equity Fund - Gr * Pramerica Midcap Opportunities Fund - Gr * Religare Invesco Midcap Fund - Gr * Franklin India Smaller Companies Fund - Gr * Birla Sun Life India Opportunities Fund Plan B Gr * L&T Emerging Businesses Fund - Gr Reliance Small Cap Fund - Gr * Tata Ethical Fund - Gr * Religare Invesco Mid N Small Cap Fund - Gr * ICICI Prudential MidCap Fund - Gr * Franklin India Prima Plus Gr * IDFC Premier Equity Fund - Regular Plan - Gr Reliance Regular Savings Fund Equity Plan - Gr * Canara Robeco F.O.R.C.E. Fund - Regular Gr * Reliance Growth Fund Gr * SBI Magnum Multicap Fund - Gr * Franklin India High Growth Companies Fund - Gr * Reliance Mid & Small Cap Fund - Gr * Birla Sun Life Special Situations Fund - Gr * Motilal Oswal MOSt Focused 25 Fund - Gr * Kotak Select Focus Fund - Gr * L&T Business Cycles Fund - Gr * Kotak Opportunities Fund - Gr * Franklin India Flexi Cap Fund - Gr * IDFC Sterling Equity Fund - Regular Gr * DSP BlackRock Focus 25 Fund - Gr * Franklin India Opportunities Fund-Gr * Birla Sun Life Pure Value Fund - Gr * SBI Magnum Multiplier Plus - Div * HSBC Progressive Themes Fund - Gr Reliance Equity Opportunities Fund - Gr * ICICI Prudential Value Discovery Fund Gr * Tata Equity Opportunities Fund - Gr * Tata Dividend Yield Fund - Gr * BNP Paribas Dividend Yield Fund- Gr * SBI Magnum Blue Chip Fund - Gr * L&T India Special Situations Fund - Gr * Religare Invesco Growth Fund - Gr * Growth Dividend Days Years 3 Years 5 Years 10 Years 15 Years MF NEWS MF investments in software stocks hit all-time high of R 38k cr in July Mutual Fund managers seem to be bullish on software shares as they raised their allocation in the sector to an all time-high of over r38,000 crore in July due to depreciation in rupee. In comparison, equity fund manager's deployment in software stocks stood at r27,596 crore in July last year. Industry experts said that fund managers raised their allocation in software stocks due to declining rupee against the US dollar. Like exporters, IT companies earn majority of their revenue in dollars. Depreciating rupee means exporters get more rupee per US dollar. As per the data available with the SEBI, overall deployment of equity funds in bank stocks stood at r38,404 crore in July compared with r35,409 crore in the previous month. Besides, IT was the second-most preferred sector with fund mangers after banks, which has an exposure of r85,329 crore, followed by auto (r28,761 cr) and finance (r24,953 cr). NFO papers filed by mutual funds surge to 130 in 2015 With growing demand from retail investors for mutual fund schemes, the draft documents filed by fund houses with capital markets regulator SEBI for launching New Fund Offers have gone as high as 130 since January. Most of these schemes are aimed at investment in equity and equity-related securities. Besides, the products are focused on diversified funds, exchange traded funds, tax-saver funds and arbitrage schemes. According to latest update, the documents for 130 NFOs have been submitted with the Securities and Exchange Board of India since the beginning of According to market participants, MF houses are rushing towards SEBI to launch new schemes on account of good response received from investors in the recent fund launches. Insurers can now invest in mutual fund gilt ETFs IRDAI has included gilt ETFs under its Approved Investments basket. Simply put, insurance companies can now invest in gilt ETFs offered by fund houses. Gilt ETFs invest in government securities and track the 10 year government securities. Gilt ETFs aim to provide liquidity to investors at a low cost. These ETFs aim to cater to large investors like institutional investors, primarily banks, insurance companies and HNIs. The insurance regulator has mandated insurance companies to investment a maximum of r50 lakh under each creation unit. Typically, each creation unit consists 1 lakh units of ETF s size. Note: Schemes marked with (*) are available in NJ Online Trading. 1

2 EQUITY FUNDS Growth Dividend 180 Days 1 Years 3 Years 5 Years 10 Years 15 Years NEWS UPDATE HDFC Small and Mid Cap Fund - Gr * Sundaram Equity Multiplier Fund - Gr * Taurus Ethical Fund - Gr * DSP BlackRock Opportunities Fund - Gr * Religare Invesco Contra Fund - Gr * Escorts Growth Plan G ICICI Prudential Top 200 Fund - Gr * Sundaram Rural India Fund - Gr * IDBI India Top 100 Equity Fund - Gr * SBI Emerging Businesses Fund - Regular Plan - Gr * Birla Sun Life Long Term Advantage Fund - Gr * Reliance Top 200 Fund - Gr * BNP Paribas Equity Fund - Gr * Birla Sun Life Equity Fund - Gr * Axis Focused 25 Fund - Gr * JP Morgan India Equity Fund - Gr * JM Basic Fund - Dividend Option * PPFAS Long Term Value Fund - Regular Plan - Growth * Mirae Asset India Opportunities Fund - Gr * Reliance Focused Large Cap Fund - Gr * L&T India Large Cap Fund - Gr * Religare Invesco Dynamic Equity Fund - Gr * UTI Top 100 Fund - Gr * Edelweiss Value Opportunities Fund Plan A - Gr * Tata Equity P/E Fund Gr * Kotak 50 Equity Scheme Gr * Reliance Vision Fund Gr * Religare Invesco Business Leaders Fund - Gr * UTI Equity Fund - Gr * Sahara Wealth Plus Fund Variable - Gr L&T Equity Fund - Gr * LIC Nomura Growth Fund Gr * JM Multi Strategy Fund - Growth Option * Baroda Pioneer Growth Fund - Growth Plan * Franklin India Bluechip Fund Gr * Edelweiss Diversified Growth Equity Top 100 Fund - Gr * Sahara R.E.A.L. Fund - Gr Reliance NRI Equity Fund - Gr * Taurus Bonanza Fund Gr * SBI Contra Fund - Regular Div * DWS Investment Opportunity Fund - Gr * HDFC Capital Builder-Gr * Religare Invesco PSU Equity Fund - Gr * UTI Master Share - Div * DWS Alpha Equity Fund - Gr * Birla Sun Life Frontline Equity Fund - Gr * SBI Magnum Equity Fund - Div * Peerless Equity Fund - Gr * Birla Sun Life Top 100 Fund - Gr * JP Morgan India Top 100 Fund - Gr * Indiabulls Blue Chip Fund - Gr Tata Pure Equity Fund - Gr * Templeton India Growth Fund Gr * Birla Sun Life Dividend Yield Plus - Growth * DSP BlackRock Equity Fund - Reg. Plan - Div * JM Equity Fund Growth Option * Pramerica Large Cap Equity Fund - Gr * HSBC India Opportunities Fund - Gr Taurus Starshare Growth * Sahara Midcap Fund - Gr Canara Robeco Equity Diversified - Gr * Principal Growth Fund Gr * Axis Equity Fund - Gr * ICICI Prudential Focused Bluechip Equity Fund - Gr * Kotak Classic Equity Fund - Gr * IDFC Classic Equity Fund - Regular Plan - Gr * Principal Large Cap Fund - Gr * Canara Robeco Large Cap Plus Fund - Gr * UTI Master Equity Plan Unit Scheme UTI Leadership Equity Fund - Gr * UTI Multi Cap Fund - Gr * BOI AXA Equity Fund - Regular Plan Gr * UTI Dividend Yield Fund. - Gr * UTI Opportunities Fund - Gr * DSP BlackRock Top 100 Equity Fund Gr * UTI India Lifestyle Fund - Gr * HSBC Dividend Yield Equity Fund - Gr HSBC Dynamic Fund - Gr HDFC Core and Satellite Fund - Gr * Principal Dividend Yield Fund - Gr * HDFC Growth Fund Gr * JM Core 11 Fund - Series 1 - Growth Option * LIC Nomura Equity Fund Gr * HDFC Premier Multi-Cap Fund - Gr * Religare Invesco AGILE Fund - Gr HSBC Equity Fund - Gr April-July fiscal deficit at 69% of annual target India's fiscal deficit was r3.85 lakh crore ($57.93 billion) during April-July, or 69.3 percent of the full-year target, government data showed. The deficit was 61.2 percent during the same period a year ago. Net tax receipts were at r1.54 lakh crore in the first four months of the current fiscal year that ends in March Indian economy grew at 7 per cent in April- June quarter of The economic growth slowed down to 7% in the first quarter of the current financial year against 7.5% in the previous quarter. The growth is slightly higher than 6.7% in the first quarter of the previous financial year. This belied all expectations of economic revival that the government was pinning its hopes on. However, in terms of agriculture, industry and services, gross value added (GVA) rose to 7.1% from 6.1% in the previous quarter. GVA grew 7.4% in the first quarter of The decline in GDP growth rate may place pressure on the Reserve Bank of India to cut rates as inflation is quite low. Indian healthcare to grow to $280 bn by 2020: Report India's healthcare sector is expected to be $280 billion in size by 2020, growing at a compound annual growth rate of 16 per cent, but it is in "dire need" of right policy framework and infrastructure push, says a FICCI-KPMG report. With the healthcare industry seeing a robust growth trajectory, workforce in the sector is expected to be at 7.4 million in 2022, said the report 'Healthcare: The Neglected GDP Driver'. The sector, which was at $73.92 billion in 2011, is expected to grow at a CAGR of 16 per cent to $280 billion in 2020, it said. The report added however that it was high time the country realised the significance of healthcare as an economic development opportunity at national and state levels. India pitches for rating upgrade by S&P on strong macro data: Report India pitched for rating upgrade by Standard and Poor s citing strong macroeconomic indicators, low inflation and improvement in fiscal as well as current account deficits. In his presentation to the visiting S&P officials, Chief Economic Advisor (CEA) Arvind Subramanian said that country has strong medium-term growth potential on back of persistent economic reforms which are being pursued by the government. S&P has BBB- rating on India with stable outlook. According to the sources, Subramanian also expressed the government s commitment to implement the Goods and Services Tax (GST) bill and said that country s growth in the current fiscal was expected to improve to around 8 per cent. Subramanian based his optimism for higher 2

3 EQUITY FUNDS Sundaram Select Focus - Gr * HDFC Equity Fund - Gr * Union KBC Equity Fund - Gr Sahara Super 20 Fund - Gr HDFC Top 200 Fund - Gr * IDFC Imperial Equity Fund - Regular Plan - Gr * Quantum Long Term Equity Fund - Gr * ICICI Prudential Select Large Cap Fund - Retail Gr * HDFC Large Cap Fund - Gr * ICICI Prudential Top 100 Fund - Gr * Reliance Quant Plus Fund - Gr * IDFC Equity Fund - Regular Plan - Gr * Sahara Star Value Fund - Gr Sahara Growth Fund Gr Sundaram Growth Fund Gr * SBI Magnum COMMA Fund - Div * LIC NOMURA MF Mid Cap Fund - Gr * Average of Diversified Equity Funds S&P BSE SENSEX CNX NIFTY TAX SCHEMES Growth Dividend 180 Days Axis Long Term Equity Fund - Gr * Birla Sun Life Tax Relief 96 Fund - Div * Reliance Tax Saver Fund - Gr * IDFC Tax Advantage (ELSS) Fund - Regular Gr * Birla Sun Life Tax Plan - Div * BNP Paribas Long Term Equity Fund - Gr * Religare Invesco Tax Plan - Gr * DSP BlackRock Tax Saver Fund - Gr * Franklin India Taxshield Gr * ICICI Prudential Tax Plan - Regular Gr * Principal Tax Savings Fund JM Tax Gain Fund - Growth Option * Tata Long Term Equity Fund Regular Plan - Div * Edelweiss ELSS Fund - Gr * HSBC Tax Saver Equity Fund - Gr SBI Magnum Tax Gain Fund - Div * Birla Sun Life Tax Savings Fund - Gr LIC Nomura Tax Plan Gr * BOI AXA Tax Advantage Fund - Regular - Growth * DWS Tax Saving Fund - Gr * HDFC Taxsaver - Div * Union KBC Tax Saver Scheme - Gr L&T Tax Advantage Fund - Gr * HDFC Long Term Advantage Fund - Gr * Kotak Tax Saver - Gr * JP Morgan India Tax Advantage Fund - Gr * Baroda Pioneer Elss 96 * Sundaram Tax Saver - Div * Canara Robeco Equity Tax Saver Fund - Div * Principal Personal Tax Saver UTI Equity Tax Saving Plan - Div * Quantum Tax Saving Fund - Gr Plan * Sahara Tax Gain Fund Gr Taurus Tax Shield - Gr * Average of Tax Plans Growth Dividend Days Years 3 Years 5 Years 10 Years 1 Year 3 Years 5 Years 10 Years 15 Years INTERNATIONAL SCHEMES 90 Days 180 Days 1 Year 2 Years 3 Years ICICI Prudential Global Stable Equity Fund - Gr * JP Morgan Europe Dynamic Equity Offshore Fund - Gr * Birla Sun Life International Equity Fund - A - Gr * DWS Top Euroland Offshore Fund - Gr Birla Sun Life Global Real Estate Fund - 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 * Franklin Templeton Asian Equity Fund - Gr * HSBC Asia Pacific Dividend Yield Fund - Gr JP Morgan JF Asean Equity Off-shore - Gr * JP Morgan Funds - JF Greater China Equity Fund * Mirae Asset China Advantage Fund - Gr Principal Global Opportunity Fund Gr * Kotak Global Emerging Market 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 * Franklin India Feeder - Franklin U.S. Opportunities Fund - Gr * DSP BlackRock US Flexible Equity Fund - Gr * Kotak US Equity Fund - Gr * JP Morgan US Value Equity Offshore Fund - Gr * Years NEWS UPDATE growth on macroeconomic stability, better-thanexpected monsoon and cumulative effect of reforms. July core sector growth slows to 3-month low of 1.1% India s annual infrastructure output growth slowed to a three-month low of 1.1 per cent in July, dragged down by a contraction in steel production and a slowdown in output of coal and refinery products. The output had grown 3 per cent year-on-year in June. Steel production shrank an annual 2.6 per cent last month, compared with a 4.9 per cent growth in June. The infrastructure sector accounts for nearly 38 per cent of India s industrial output. RBI to focus on bringing inflation down to 4% target The Reserve Bank of India (RBI) remains focused on bringing down consumer inflation to its target of 4 percent by March 2018, supporting an economy growing below potential, and ensuring banks pass on rate cuts, according to its annual report. After cutting its repo rate by 75 basis points this year, the RBI kept its repo rate on hold at its policy review this month, saying it wanted to monitor inflation and wait for lenders to further lower their lending rates. The RBI has projected consumer inflation will hit 6 percent by January 2016 before gradually easing to 4 percent two years later. September rains crucial for kharif foodgrain output: IARI Kharif foodgrain production may fall below last year's level of million tonnes if crucial September rains are not well distributed, the government's premier agri-research body IARI has said. According to the Met Department, the country received 12% less rains so far. Much affected areas are parts of Maharasthra, north interior Karnataka, Bihar, Odisha and Jharkhand, among others. In the kharif season, foodgrain production was estimated to have fallen to million tonnes, from million tonnes in due to poor rains, as per the Agriculture Ministry data. Weak cash flow remains a challenge for India s top realty firms: Moody s The bad days for the Indian realty sector are far from over. Poor sales and high costs will continue to strangle cash flows of large realty firms over the next year, says a report by Moody s Investors Service. Timely execution of projects by developers have been stymied by delayed approvals and stretched liquidity in the past two or three years. The report says that project delays will continue to slow down cash collection. Delays also reduce investor demand for new projects by locking up capital and reducing expected returns. 3

4 INTERNATIONAL SCHEMES 90 Days 180 Days 1 Year 2 Years 3 Years ICICI Prudential US Bluechip Equity Fund - Gr * Birla Sun Life Latin America Equity Fund - Gr HSBC Brazil Fund - Gr Average of International Funds DOMESTIC INTERNATIONAL SCHEMES 90 Days 180 Days 1 Year 2 Years 3 Years Mirae Asset India-China Consumption Fund - Gr * L&T Indo Asia Fund - Gr * ICICI Prudential Indo Asia Equity Fund - Gr * Birla Sun Life International Equity Fund - B - Gr * Templeton India Equity Income Fund - Gr * DSP BlackRock Natural Resources and New Energy Fund - Gr * Average of Domestic International Funds INFRASTRUCTURE FUND 180 Days 1 Year 2 Years 3 Years 5 Years Franklin Build India Fund - Gr * Tata Infrastructure Fund - Gr * Kotak Infrastructure and Economic Reform Fund Standard Gr * DSP BlackRock T.I.G.E.R. Fund - Gr * Sundaram Infrastructure Advantage Fund - Gr * IDFC Infrastructure Fund - Regular Gr * Canara Robeco Infrastructure - Gr * L&T Infrastructure Fund - Gr * Religare Invesco Infrastructure Fund - Gr * SBI Infrastructure Fund - Regular Plan - Gr * Birla Sun Life Infrastructure Fund - Gr * UTI Infrastructure Fund - Gr * Birla Sun Life India Reforms Fund - Gr * BOI AXA Focused Infrastructure Fund - Gr * Taurus Infrastructure Fund - Gr * Sahara Infrastructure Fund Variable - Gr ICICI Prudential Infrastructure Fund - Gr * HDFC Infrastructure Fund - Gr * LIC Nomura Infrastructure Fund - Gr * Average of Infrastructure Funds CNX Infra BANKING FUNDS 180 Days 1 Years 2 Years 3 Years 5 Years ICICI Prudential Banking and Financial Services Fund - Gr * Religare Invesco Banking Fund - Gr * Reliance Banking Fund - Gr * Sundaram Financial Services Opportunities Fund - Gr * UTI Banking Sector Fund - Gr * Baroda Pioneer Banking and Financial Services Fund - Gr * Sahara Banking & Financial Services Fund - Gr Taurus Banking & Financial Services Fund - Gr * BSE BANKEX FMCG FUNDS 180 Days 1 Years 2 Years 3 Years 5 Years ICICI Prudential FMCG Fund-Gr * SBI FMCG Fund - Regular Plan - Div * BSE FMCG PHARMA FUNDS 180 Days 1 Years 2 Years 3 Years 5 Years SBI Pharma Fund - Rgular Plan - Div * Reliance Pharma Fund - Gr * UTI Pharma & Healthcare Fund - Div * BSE HealthCare TECHNOLOGY FUNDS 180 Days 1 Year 2 Years 3 Years 5 Years ICICI Prudential Technology Gr * DSP BlackRock Technology.com Fund Gr * Franklin Infotech Fund Gr * Birla Sun Life New Millennium Fund - Gr * SBI IT Fund - Regular Plan - Div * BSE TECK OTHER SECTORS 180 Days 1 Year 2 Years 3 Years 5 Years Birla Sun Life MNC Fund Gr * UTI MNC Fund - Gr * ICICI Prudential Exports and Other Services Fund - Gr * UTI Transportation and Logistics Fund- Gr * Sundaram Entertainment Opportunities Fund - Gr * Reliance Media & Entertainment Fund - Gr * Reliance Diversified Power Sector Fund - Gr * Sahara Power & Natural Resources Fund - Gr UTI Energy Fund - Gr *

5 BALANCE FUNDS Tata Balanced Fund - Regular Plan - Gr * Franklin India Balance Fund Gr * L&T India Prudence Fund - Gr * DSP BlackRock Balance Fund - Gr * SBI Magnum Balance Fund - Div * Birla Sun Life 95 Fund - Gr * HDFC Balance Fund Gr * Canara Robeco Balance Fund - Div * Reliance Regular Savings Fund Balance Plan - Gr * ICICI Prudential Balanced Fund - Regular Gr * Kotak Balance - Div * UTI Balance Fund Gr * Baroda Pioneer Balance Fund - Gr * Principal Balance Fund - Gr * HDFC Prudence Fund - Gr. * LIC Nomura Balance Fund - Gr * Sundaram Balanced Fund Gr * JM Balanced Fund Gr - Growth Option * Average of Balance Funds DYNAMIC ASSET ALLOCATION FUNDS Franklin India Dynamic PE Ratio Fund of Funds - Gr * HDFC Dynamic PE Ratio Fund of Funds - Regular - Gr * DSP BlackRock Dynamic Asset Allocation Fund - Gr * Pramerica Dynamic Asset Allocation Fund - Gr * Principal SMART Equity Fund - Gr * Birla Sun Life Dynamic Asset Allocation Fund - Gr ICICI Prudential Dynamic Plan - Gr * IDFC Dynamic Equity Fund Regular Plan - Gr * SBI Dynamic Asset Allocation Fund- Regular Plan - Gr * Average of DAA Fund Days 1 Years 3 Years 5 Years 7 Years 10 Years Days 180 Days 1 Years 2 Years 3 Years MIP (MAX EQUITY 15%) 90 Days 180 Days 1 Year 2 Year 3 Year SBI Magnum Monthly Income Plan-Gr * Birla Sun Life Monthly Income - Gr * ICICI Prudential Regular Income Fund - Gr * Birla Sun Life Monthly Income Plan II - Savings 5 - Gr * ICICI Prudential MIP - Gr * HSBC MIP - Regular Plan - Gr UTI Monthly Income Scheme - Gr * BNP Paribas Monthly Income Plan - Gr * BOI AXA Regular Return Fund - Regular - Gr * Tata Regular Saving Equity Fund Regular Plan - Growth Birla Sun Life MIP - Gr * Principal Debt Savings Fund Retail Plan - Gr LIC Nomura Monthly Income Plan Gr JM MIP Fund - Growth Option HDFC Multiple Yield Fund - Plan Gr * HDFC MF Monthly Income Plan - ST - Gr * Canara Robeco Yield Advantage Fund - Gr * Average of MIP 15% MIP (MAX EQUITY 20%) TATA MIP Plus Regular Plan - Growth Franklin India MIP - Gr * Reliance MIP - Gr * Kotak Monthly Income Plan - Gr * SBI Regular Savings Fund - Regular Plan - Gr Baroda Pioneer MIP Fund - Growth Plan * L&T Monthly Income Plan - Gr * Canara Robeco Monthly Income Plan - Gr * Sundaram Monthly Income Plan - Moderate - Gr * Average of MIP 20% MIP (MAX EQUITY 30%) Birla Sun Life Monthly Income Plan II - Wealth 25 - Gr * ICICI Prudential MIP 25 Gr * IDFC Monthly Income Plan - Regular Gr * UTI MIS Advantage Growth * HSBC MIP - Saving Plan - Gr DSP BlackRock MIP Fund - Gr * HDFC MF Monthly Income Plan - LT - Gr * Religare Invesco Monthly Income Plan - Gr * Principal Debt Savings Fund - MIP - Gr * Average of MIP 30% ARBITRAGE FUNDS Edelweiss Arbitrage Fund - Gr * Reliance Arbitrage Advantage Fund - Gr * Birla Sun Life Enhanced Arbitrage Fund - Growth * Religare Invesco Arbitrage Fund - Gr * 90 Days 180 Days 1 Year 2 Year 3 Year Days 180 Days 1 Year 2 Year 3 Year Day 90 Day 180 Day 1 Year 2 Year

6 ARBITRAGE FUNDS L&T Arbitrage Opportunities Fund - Gr * Kotak Equity Arbitrage Fund - Gr * SBI Arbitrage Opportunities Fund - Gr * Axis Enhanced Arbitrage Fund - Regular Gr * UTI Spread Fund - Gr ICICI Prudential Equity - Arbitrage Fund - Regular Gr * IDFC Arbitrage Fund - Regular Plan - Gr * ICICI Prudential Blended Fund Plan A - Gr HDFC Arbitrage Fund - Retail Gr JM Arbitrage Advantage Fund - Growth Option * IDFC Arbitrage Plus Fund - Regular Gr * DWS Arbitrage Fund - Gr * Indiabulls Arbitrage Fund - Gr Average of Arbitrage Funds 30 Day 90 Day 180 Day 1 Year 2 Year ACCRUAL FUNDS 90 Days 180 Days 1 Year Reliance Corporate Bond Fund - Gr * HDFC Corporate Debt Opportunities Fund - Gr * Birla Sun Life Medium Term Plan - Growth * Franklin India Income Opportunities Fund - Gr * Pramerica Credit Opportunities Fund - Gr * DSP BlackRock Income Opportunities Fund - Gr * L&T Income Opportunities Fund - Gr * ICICI Prudential Regular Savings Fund - Gr * Birla Sun Life Short Term Opportunities Fund - Growth * UTI Income Opportunities Fund - Gr * Kotak Income Opportunities Fund - Gr * Reliance Regular Savings Fund Debt Option - Gr * Birla Sun Life Corporate Bond Fund - Regular Gr Average of Accrual Funds Years 3 Years INCOME FUNDS 90 Days 180 Days 1 Year 2 Years 3 Years 5 Years ICICI Prudential Long Term Plan - Gr * IDFC SSIF - Investment Plan - Regular Plan - Gr * ICICI Prudential Income Plan-Gr * Franklin India Dynamic Accrual Fund - Gr * Birla Sun Life Income Plus - Gr * Principal Income Fund - Long Term Plan - Gr * UTI Bond Fund - Gr * HDFC Income Fund Gr * Axis Income Fund - Gr * Reliance Income Fund - Retail Gr * Indiabulls Income Fund - Gr Canara Robeco Income - Gr Pramerica Income Fund - Gr DSP BlackRock Bond Fund - Gr * Franklin India Income Builder Account (A) - Gr * Kotak Bond Plan A - Gr * JM Income Fund - Growth Option * Tata Income Fund Regular Plan - Gr * HSBC Income Fund Investment Plan - Gr Kotak Medium Term Fund - Gr * Baroda Pioneer Income Fund Gr * ICICI Prudential Corporate Bond Fund - Gr * Franklin India Corporate Bond Opportunities Fund - Gr * SBI Magnum Income Fund Gr * LIC Nomura Bond Gr * Axis Fixed Income Opportunities Fund - Gr * Tata Income Plus Fund Regular Plan - Gr * Sundaram Bond Saver Regular - App * IDFC SSIF - Medium Term - Regular Plan - Gr * BNP Paribas Bond Fund - Gr * Canara Robeco Medium Term Opportunities Fund - Gr L&T Triple Ace Bond Fund - Gr * BNP Paribas Medium Term Income Fund - Gr * IDBI Debt Opportunities Fund - Gr * DWS Premier Bond Fund - Gr Religare Invesco Active Income Fund - Gr * Baroda Pioneer PSU Bond Fund - Gr * Sahara Income Fund Gr Average of Income Funds DYNAMIC BOND FUND 90 Days 180 Days 1 Year 2 Years 3 Years 5 Years Kotak Corporate Bond Fund Standard Growth * Pramerica Dynamic Bond Fund - Gr * Sundaram Flexible Fund -Flexible Income Plan - Regular Gr * Birla Sun Life Dynamic Bond Fund - Retail - Gr * IDFC Dynamic Bond Fund - Regular Gr * ICICI Prudential Income Opportunities Fund - Growth *

7 DYNAMIC BOND FUND 90 Days 180 Days 1 Year 2 Years 3 Years 5 Years Baroda Pioneer Dynamic Bond Fund - Gr * L&T Flexi Bond Fund - Gr HDFC High Interest Fund - Dynamic Plan - Gr * ICICI Prudential Dynamic Bond Fund - Retail - Gr * Reliance Dynamic Bond Fund - Growth Plan - Gr * Canara Robeco Dynamic Bond Fund - Regular - Gr Axis Dynamic Bond Fund - Gr * BNP Paribas Flexi Debt Fund - Gr * DSP BlackRock Strategic Bond Fund - Instit. Plan - Gr * Tata Dynamic Bond Fund Option A Regular Plan - Gr * SBI Dynamic Bond Fund - Gr * HSBC Flexi Debt Fund - Gr IIFL Dynamic Bond Fund - Gr * Union KBC Dynamic Bond Fund - Gr UTI Dynamic Bond Fund - Gr * IDBI Dynamic Bond Fund - Gr * IDFC - All Seasons Bond Fund - Gr * Taurus Dynamic Income Fund - Gr * Average of Dynamic Bond Funds SHORT-TERM INCOME FUNDS Mini App. 15 Days 30 Days 90 Days 180 Days 1 Years HDFC Banking and PSU Debt Fund - Gr * HDFC Short Term Plan - Gr * Kotak Low Duration Fund Standard Gr * Taurus Short Term Income Fund - Gr * Baroda Pioneer Short Term Bond Fund - Gr * IDFC Banking Debt Fund - Regular Plan - Gr * Franklin India Short Term Income Plan Gr * Mirae Asset Short Term Bond Fund - Regular - Gr UTI Banking & PSU Debt Fund - Gr * HDFC Short Term Opportunities Fund - Gr * L&T Short Term Income Fund - Gr * Birla Sun Life Short Term Fund - Gr * BOI AXA Short Term Income Fund - Regular Plan - Gr * HDFC Medium Term Opportunities Fund - Gr * Peerless Short Term Fund - Gr * Kotak Bond Short Term Plan - Gr * Pramerica Treasury Advantage Fund - Gr * DWS Banking and PSU Debt Fund - Gr IDFC SSI - Short Term - Regular Plan - Gr * DSP BlackRock Short Term Fund - Gr * JP Morgan India Banking And Psu Debt Fund - Gr * TATA Short Term Bond Fund Regular Plan - Growth * Canara Robeco Short Term Fund - Regular Gr IDBI Short Term Bond Fund - Gr * L&T Short Term Opportunities - Gr * Axis Short Term Fund - Gr * UTI Short Term Income Fund - Instit. Gr * 30, DWS Short Maturity Fund - Gr * SBI Short Term Debt Fund - Gr * HSBC Income Fund Short Term Plan - Gr LIC Nomura Savings Plus Fund - Gr * BNP Paribas Short Term Income Fund - Growth * Reliance Short Term Fund Gr * ICICI Prudential STP - Gr * Principal Income Fund - STP - Gr * DSP BlackRock Banking & PSU Debt Fund - Gr * Sundaram Select Debt Short Term Asset Plan Regular - Gr * ICICI Prudential Blended Fund Plan B - Gr Pramerica Short Term Income Fund - Gr * HDFC HIF STP - Gr * Religare Invesco Short Term Fund - Gr * Religare Invesco Medium Term Bond Fund - Gr Franklin India Banking & PSU Debt Fund - Gr Religare Invesco Bank Debt Fund - Gr * JM Short Term Fund - Gr Average of Short Term Funds

8 MONEY MANAGER & FLOATING RATE FUNDS Mini App. 7 Days 15 Days 30 Days 90 Days 180 Days Franklin India Low Duration Fund - Gr * Franklin India Ultra Short Bond Fund - Super Instit. - Gr * Baroda Pioneer Treasury Advantage Fund - Plan A - Gr * DWS Cash Opportunities Fund - Gr Birla Sun Life Savings Fund - Gr * Taurus Ultra Short Term Bond Fund - Super Instit. Growth Plan SBI Corporate Bond Fund - Regular Plan - Gr * DWS Low Duration Fund - Gr DWS Ultra Short Term Fund - Gr * Principal Debt Opportunities Fund Corporate Bond Plan - Gr * IDFC Money Manager Fund - Treasury - Regular Plan - Gr * IDFC Ultra Short Term Fund - Regular Plan - Gr * Reliance Medium Term Fund Gr * BOI AXA Treasury Advantage Fund - Retail Plan - Gr * Principal Bank CD Fund - Gr * HDFC Floating Rate Income Fund - S.T.P. - Wholesale Gr * DSP BlackRock Ultra Short Term Fund - Regular Plan - Growth ICICI Prudential Flexible Income Regular Plan - Gr * Birla Sun Life Floating Rate Fund - Long Term - Growth ICICI Prudential Ultra Short Term Plan - Gr * JM Floater Fund - Long Term Plan Fund - Gr Kotak Treasury Advantage Fund - Gr * UTI Treasury Advantage Fund - Instit. Plan Gr * Indiabulls Ultra Short Term Fund - Gr JM Money Manager Fund - Regular Plan - Gr Canara Robeco Treasury Advantage Fund - Regular Plan - Gr SBI Ultra Short Term Debt Fund - Gr * Tata Floater Fund Regular Plan - Gr * Religare Invesco Credit Opportunities Fund - Gr * SBI Treasury Advantage Fund - Gr * Sundaram Flexible Fund - STP - Regular - Gr * Canara Robeco Savings Plus Fund - Regular Plan - Gr Kotak Banking & PSU Debt Fund - Gr * Axis Treasury Advantage Fund - Gr * Reliance Money Manager Fund - Gr * UTI Floating Rate Fund - Short Term Plan Gr * SBI Savings Fund - Gr * IDFC Money Manager Fund - Investment Plan - Regular Gr * L&T Ultra Short Term Fund - Gr * L&T Floating Rate Fund - Gr * Axis Banking Debt Fund - Gr * Tata Treasury Manager Fund Regular Plan - Gr * DWS Treasury Fund - Investment Plan - Gr Religare Invesco Ultra Short Term Fund - Gr * Sundaram Ultra Short Term - Regular - Gr * HSBC Ultra Short Term Bond Fund - Growth Birla Sun Life Cash Manager - Growth * Principal Debt Opportunities Fund Conservative Plan - Gr Reliance Floating Rate Fund - Short Term Plan - Gr * DSP BlackRock Money Manager Fund Gr * IDBI Ultra Short Term Fund - Gr * ICICI Prudential Savings Fund - Gr * Peerless Ultra Short Term Fund - Growth * L&T Low Duration Fund - Gr * Franklin India Savings Plus Fund - Gr * BNP Paribas Money Plus Fund - Gr * Pramerica Ultra Short Term Bond Fund - Gr * HSBC Floating Rate Fund - Long Term Fund - Reg.- Gr Union KBC Ultra Short Term Debt Fund - Gr HDFC CMF - Treasury Advantage Plan - Retail - Gr * Edelweiss Ultra Short Term Bond Fund - Gr * ICICI Prudential Banking & PSU Debt Fund - Gr * HDFC Floating Rate Income Fund - L.T.P - Gr * DSP BlackRock Treasury Bill Fund - Gr * Pramerica Short Term Floating Rate Fund - Gr * Tata Floating Rate Fund LongTerm - Gr * Mirae Asset Ultra Short Term Bond Fund - Instit. Gr Birla Sun Life Treasury Optimizer Plan - Growth Motilal Oswal Most Ultra Short Term Bond Fund - Gr * LIC Nomura Income Plus Fund - Gr * Kotak Flexi Debt Scheme Plan A - Growth * DWS Income Advantage Fund -Gr Average of Money Manager & Floating Rate Funds 10,00,000 1,00,