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1 30 December 2016 EQUITY FUNDS Dividend 180 Days 1 Year 3 Years 5 Years 10 Years 15 Years MF NEWS SBI Magnum COMMA Fund - Div * Sundaram Rural India Fund - Gr * Invesco India PSU Equity Fund - Gr * Tata Equity P/E Fund Gr * Birla Sun Life Equity Fund - Gr * Sahara Midcap Fund - Gr LIC MF Mid Cap Fund - Gr * DSP BlackRock Micro Cap Fund - Gr * Quantum Long Term Equity Fund - Gr * Mirae Asset Emerging Bluechip Fund - Gr JM Basic Fund - Dividend Option * DSP BlackRock Small and Mid Cap - Reg Gr * HDFC Mid Cap Opportunities Fund - Gr * Sundaram Select MidCap - Gr * DSP BlackRock Opportunities Fund - Gr * Principal Emerging Bluechip Fund - Gr * JM Core 11 Fund - Series 1 - Growth Option * ICICI Prudential Select Large Cap Fund - Retail Gr * JM Multi Strategy Fund - Growth Option * Kotak Emerging Equity Scheme - Gr * ICICI Prudential Top 100 Fund - Gr * L&T Emerging Businesses Fund - Gr * Franklin India Smaller Companies Fund - Gr * ICICI Prudential Multicap Fund - Gr * L&T Midcap Fund - Gr * Birla Sun Life Small and Midcap Fund - Gr * Kotak Opportunities Fund - Gr * Templeton India Growth Fund Gr * Kotak Select Focus Fund - Gr * Birla Sun Life Pure Value Fund - Gr * Kotak Midcap - Gr * HDFC Top 200 Fund - Gr * Birla Sun Life Advantage Fund Gr * Franklin India Prima Fund Gr * Motilal Oswal MOSt Focused Multicap 35 Fund - Gr * L&T India Value Fund - Gr * Mirae Asset India Opportunities Fund - Gr * HSBC Equity Fund - Gr IDFC Classic Equity Fund - Regular Plan - Gr * ICICI Prudential Focused Bluechip Equity Fund - Gr * Sundaram Equity Multiplier Fund - Gr * HSBC Dividend Yield Equity Fund - Gr Birla Sun Life India GenNext Fund - Gr * Birla Sun Life Frontline Equity Fund - Gr * Birla Sun Life Special Situations Fund - Gr * HDFC Equity Fund - Gr * Principal Dividend Yield Fund - Gr * Kotak Classic Equity Fund - Gr * Sahara Star Value Fund - Gr Invesco India Contra Fund - Gr * Birla Sun Life Top 100 Fund - Gr * HDFC Growth Fund Gr * Franklin India Bluechip Fund Gr * Principal Growth Fund Gr * Reliance NRI Equity Fund - Gr * UTI Master Equity Plan Unit Scheme DSP BlackRock Focus 25 Fund - Gr * UTI Dividend Yield Fund. - Gr * SBI Magnum Multicap Fund - Gr * Birla Sun Life Midcap Fund - Gr * Sahara Wealth Plus Fund Variable - Gr HSBC India Opportunities Fund - Gr Reliance Small Cap Fund - Gr * HDFC Small Cap Fund - Gr * IDFC Equity Fund - Regular Plan - Gr * Motilal Oswal Most Focused Midcap 30 Fund - Gr * HSBC Dynamic Fund - Gr SBI Magnum MidCap Fund - Gr * Franklin India Prima Plus Gr * Growth MFs add `4-trillion to kitty in 2016, eye `20-trn mark in 2017 Helped by growing interest from retail investors and aggressive buying of stocks, mutual fund industry grew at a rapid pace in 2016 with addition of almost `4 lakh crore, or 28 per cent, to its asset base and is looking to cross `20-trillion mark in the new year. Having already attained a record asset under management (AUM) of `16.5 lakh crore in November, the fund houses are looking to end the year 2016 with a total kitty of `17.3 trillion, industry experts said. Fund houses are also upbeat about the industry performance in the new year while expecting investment from new investors to fuel the growth of the sector. Also, demonetisation of high-value currency notes could have a positive impact, with the industry betting big on conversion of cash assets into financial investments. Equity MFs add 25 lakh investor accounts in Apr- Nov FY17 More than 25 lakh new investor accounts or folios have been added to the equity mutual funds during the first eight months of the current fiscal, primarily on account of strong participation from retail investors. This is over and above an addition of 43 lakh folios in and 25 lakh in In the past two years, investor accounts increased mainly due to robust contribution from smaller towns. According to the Securities and Exchange Board of India (SEBI) data on investor accounts with 43 active fund houses, the number of equity folios jumped to 38,591,768 at the end of November from 36,025,062 at the end of last fiscal, a gain of lakh. Overall, the industry has witnessed an addition of 44 lakh investor's accounts to reach all-time high level of 5.2 crore. Note: Schemes marked with (*) are available in NJ Online Trading. 1

2 EQUITY FUNDS Growth Dividend 180 Days 1 Year 3 Years 5 Years 10 Years 15 Years NEWS UPDATE Tata Dividend Yield Fund - Gr * Franklin India High Growth Companies Fund - Gr * DSP BlackRock Top 100 Equity Fund Gr * SBI Blue Chip Fund - Gr * ICICI Prudential MidCap Fund - Gr * Reliance Quant Plus Fund - Gr * ICICI Prudential Value Discovery Fund Gr * Axis Focused 25 Fund - Gr * SBI Magnum Equity Fund - Div * Indiabulls Blue Chip Fund - Gr * L&T India Special Situations Fund - Gr * Sahara Super 20 Fund - Gr Franklin India Opportunities Fund-Gr * DSP BlackRock Equity Fund - Reg. Plan - Div * Franklin India Flexi Cap Fund - Gr * Reliance Vision Fund Gr * HDFC Large Cap Fund - Gr * Sahara Growth Fund Gr HDFC Capital Builder-Gr * Principal Large Cap Fund - Gr * L&T Equity Fund - Gr * Reliance Growth Fund Gr * UTI Mid Cap Fund - Gr * UTI Top 100 Fund - Gr * Canara Robeco F.O.R.C.E. Fund - Regular Gr * Invesco India Growth Fund - Gr * Parag Parikh Long Term Value Fund - Reg Gr * UTI India Lifestyle Fund - Gr * Taurus Discovery Fund - Gr * L&T Business Cycles Fund - Gr * Peerless Equity Fund - Gr * Kotak 50 Equity Scheme Gr * Reliance Mid & Small Cap Fund - Gr * Tata Large Cap Fund - Gr * Sahara R.E.A.L. Fund - Gr Motilal Oswal MOSt Focused 25 Fund - Gr * Invesco India Business Leaders Fund - Gr * Invesco India Dynamic Equity Fund - Gr * DHFL Pramerica Large Cap Fund - Gr * UTI Master Share - Div * Birla Sun Life Dividend Yield Plus - Growth * UTI Opportunities Fund - Gr * UTI Bluechip Flexicap Fund - Gr * Canara Robeco Emerging Equities Fund - Gr * Edelweiss Mid and Small Cap Fund - Gr * Reliance Focused Large Cap Fund - Gr * SBI Contra Fund - Regular Div * LIC MF Growth Fund Gr * Baroda Pioneer Growth Fund - Growth Plan * Reliance Top 200 Fund - Gr * SBI Emerging Businesses Fund - Regular Plan - Gr * LIC MF Equity Fund Gr * HDFC Core and Satellite Fund - Gr * BNP Paribas Dividend Yield Fund- Gr * Canara Robeco Large Cap Plus Fund - Gr * JM Equity Fund Growth Option * IDFC Imperial Equity Fund - Regular Plan - Gr * IDBI India Top 100 Equity Fund - Gr * Tata Equity Opportunities Fund - Gr * BOI AXA Equity Fund - Regular Plan Gr * SBI Small & Midcap Fund - Gr Union Equity Fund - Gr UTI Equity Fund - Gr * Invesco India Midcap Fund - Gr * IDFC Sterling Equity Fund - Regular Gr * HSBC Midcap Equity Fund - Gr L&T India Large Cap Fund - Gr * Invesco India Mid N Small Cap Fund - Gr * Sundaram Select Focus - Gr * Edelweiss Equity Opportunities Fund - Gr * SBI Magnum Multiplier Fund - Div * Edelweiss Top 100 Fund - Gr * UTI Multi Cap Fund - Gr * Taurus Starshare Growth * Edelweiss Prudent Advantage Fund - Gr * HDFC Premier Multi-Cap Fund - Gr * Birla Sun Life India Opportunities Fund - Gr * Sundaram S.M.I.L.E. Fund - Gr * DHFL Pramerica Diversified Equity Fund - Gr * BNP Paribas Midcap Fund - Gr * DHFL Pramerica Midcap Opportunities Fund - Gr * Escorts Growth Plan G Taurus Bonanza Fund Gr * Reliance Regular Savings Fund Equity Plan - Gr * Canara Robeco Equity Diversified - Gr * SBI Magnum Global Fund - Div * Economy grew 7.2% in H1, inflation in comfort zone: Finance Ministry Finance Ministry said that the Indian economy grew 7.2 per cent in the first half of the current fiscal, retaining its position as one of the fastest growing major economies in the world. The Ministry, in its year-end review, said that inflation has remained in 'comfort zone' during the year with retail and wholesale inflation averaging 5.2 per cent and 2.7 per cent, respectively, in the April- October period. The stress given to fiscal consolidation through expenditure rationalisation and revenue raising efforts and the focus on administrative measures for cooperative financial governance and also steps towards containing inflation have contributed significantly to macroeconomic stability. Fiscal deficit hits 86% of budget estimate in April-November Fiscal deficit touched the `4.58 lakh crore mark, or 85.8 per cent of the budget estimate (BE) for the whole financial year, at the end of April-November. The fiscal situation at the end of November was better this financial year compared to the year-ago period as the deficit then stood at 87 per cent of BE. Fiscal deficit, the gap between expenditure and revenue for the entire fiscal, has been pegged at `5.33 lakh crore, or 3.5 per cent of GDP, in As per data released by the Controller General of Accounts, tax revenue came in at `6.21 lakh crore, or 59 per cent of the full-year BE of `10.54 lakh crore. Global M&A deal value falls to USD 3.69 trillion this year After three consecutive year-on-year rise, global merger and acquisition deal value declined by 21 per cent to USD 3.69 trillion this year, says a report. According to global deal tracking firm Dealogic, in 2016, the number of M&A deal value fell 21 per cent over last year, while M&A revenue declined by 6 per cent by mid-december. Interestingly, the fourth quarter global M&A (USD 1.12 trillion) hit the USD 1 trillion mark in the first week of December, the biggest quarter since the October- December period of 2015, when transactions stood at USD 1.39 trillion. 2

3 EQUITY FUNDS Taurus Ethical Fund - Gr * Growth Dividend Days Year 3 Years 5 Years 10 Years Years NEWS UPDATE India's tax collection figures show double-digit Tata Mid Cap Growth Fund - Gr * IDFC Premier Equity Fund - Regular Plan - Gr Axis MidCap Fund - Gr * growth Finance Minister Arun Jaitley said a lot more Axis Equity Fund - Gr * BNP Paribas Equity Fund - Gr * Tata Ethical Fund - Gr * money had come into the banking system after the government's November 8 demonetisation Reliance Equity Opportunities Fund - Gr * Average of Diversified Equity Funds announcement, with an ability of banks to lend S&P BSE SENSEX NIFTY higher. The revenue figures that have been updated are significant. The direct tax figures of the Income TAX SCHEMES Growth Dividend 180 Days Reliance Tax Saver Fund - Gr * DSP BlackRock Tax Saver Fund - Gr * Axis Long Term Equity Fund - Gr * Birla Sun Life Tax Relief 96 Fund - Div * Franklin India Taxshield Gr * Kotak Tax Saver - Gr * Birla Sun Life Tax Plan - Div * Tata India Tax Savings Fund Regular Plan - Div * Invesco India Tax Plan - Gr * ICICI Prudential Long Term Equity Fund - Regular Gr * Principal Tax Savings Fund * JM Tax Gain Fund - Growth Option * Quantum Tax Saving Fund - Gr Plan * HSBC Tax Saver Equity Fund - Gr L&T Tax Advantage Fund - Gr * HDFC Long Term Advantage Fund - Gr * Sundaram Tax Saver - Div * HDFC Taxsaver - Div * SBI Magnum Tax Gain Fund - Div * BNP Paribas Long Term Equity Fund - Gr * IDFC Tax Advantage (ELSS) Fund - Regular Gr * Principal Personal Tax Saver - Gr * LIC MF Tax Plan Gr * Baroda Pioneer Elss 96 - Div * Edelweiss ELSS Fund - Gr * UTI Long Term Equity Fund (Tax Saving) - Div * BOI AXA Tax Advantage Fund - Regular - Growth * Canara Robeco Equity Tax Saver Fund - Div * Taurus Tax Shield - Gr * Sahara Tax Gain Fund Gr Union Tax Saver Scheme - Gr Mirae Asset Tax Saver Fund - Gr * Motilal Oswal Most Focused Long Term Fund - Gr * DHFL Pramerica Tax Savings Fund - Gr * Average of Tax Plans Year 3 Years 5 Years 10 Years 15 Years Tax are now available with an increase of 14.4% with a net increase of 13.6% till December 19, 2016, said Arun Jaitley. The indirect tax figures till November 30 are updated with an increase in the central indirect taxes of 26.2%, while thanking the people of India who supported the demonetisation move. Farm growth in to be much better than last few years The growth in agriculture and allied sectors will be higher during this fiscal as the country is likely to harvest bumper crop buoyed by good rains, Agriculture Minister Radha Mohan Singh has said. The Minister also assured that the Centre will procure pulses and other crops if rates fall below the minimum support price (MSP) level. Niti Aayog has pegged farm and allied sector's growth at 5.5 per cent for this fiscal on the back of record kharif foodgrain production at 135 million tonnes and INTERNATIONAL SCHEMES 90 Days 180 Days 1 Year 2 Years 3 Years DSP BlackRock World Mining Fund - Regular Gr * DSP BlackRock World Energy Fund - Gr * Sundaram Global Advantage Fund - Gr * ICICI Prudential Global Stable Equity Fund - Gr * Invesco India Pan European Equity Fund - Reg Gr * Birla Sun Life Global Real Estate Fund - Gr Birla Sun Life International Equity Fund - A - Gr * Reliance Japan Equity Fund - Gr * Edelweiss Europe Dynamic Equity Offshore Fund - Gr * DHFL Pramerica Top Euroland Offshore Fund - Gr * HSBC Asia Pacific Dividend Yield Fund - Gr Edelweiss ASEAN Equity Off-shore - Gr * Franklin Templeton Asian Equity Fund - Gr * Edelweiss Greater China Equity Off-shore Fund - Gr * Mirae Asset China Advantage Fund - Gr * HSBC Emerging Markets Fund - Gr Principal Global Opportunity Fund Gr * Kotak Global Emerging Market Fund - Gr * DSP BlackRock World Agriculture Fund - Gr * Birla Sun Life CEF - Global Agri Plan - Growth * DHFL Pramerica Global Agribusiness Offshore Fund - Gr * Kotak World Gold Fund Standard - Gr * DSP BlackRock World Gold Fund - Gr * Edelweiss US Value Equity Off-shore Fund - Gr * ICICI Prudential US Bluechip Equity Fund - Gr * Kotak US Equity Fund - Gr * DSP BlackRock US Flexible Equity Fund - Gr * Reliance Us Equity Opportunities Fund - Gr * likely bumper output in the ongoing rabi season, helped by good monsoon in most parts of the country. India s external debt stood at $484 b at Sept-end India s external debt decreased by $0.8 billion from the end-march 2016 level to $484 billion at end-september 2016, the government said. India s external debt at end-september 2016 stood at $484.3 billion, recording a decline of $0.8 billion (0.2 per cent) over level at end-march The Ministry said that at end-september 2016, longterm external debt accounted for 83.2 per cent of India s total external debt, while 16.8 per cent was short-term external debt. 3

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

5 BALANCE FUNDS ICICI Prudential Balanced Fund - Regular Gr * Sundaram Balanced Fund Gr * Kotak Balance - Div * Principal Balance Fund - Gr * HDFC Balanced Fund Gr * HDFC Prudence Fund - Gr. * Birla Sun Life Balanced 95 Fund - Gr * UTI Balance Fund Gr * Mirae Asset Prudence Fund - Gr * DSP BlackRock Balance Fund - Gr * Franklin India Balance Fund Gr * LIC MF Balance Fund - Gr * Baroda Pioneer Balance Fund - Gr * Edelweiss Balanced Advantage Fund - Gr L&T India Prudence Fund - Gr * Reliance Regular Savings Fund Balance Plan - Gr * Tata Balanced Fund - Regular Plan - Gr * SBI Magnum Balance Fund - Div * Canara Robeco Balance Fund - Div * JM Balanced Fund Gr - Growth Option * DHFL Pramerica Balance Advantage Fund - Gr * Average of Balanced Fund DYNAMIC ASSET ALLOCATION FUNDS Birla Sun Life Balanced Advantage Fund - Gr * ICICI Prudential Dynamic Plan - Gr * HDFC Dynamic PE Ratio Fund of Funds - Regular - Gr * Franklin India Dynamic PE Ratio Fund of Funds - Gr * ICICI Prudential Balanced Advantage Fund - Regular Gr * DSP BlackRock Dynamic Asset Allocation Fund - Gr * BOI AXA Equity Debt Rebalancer Fund - Gr Principal SMART Equity Fund - Gr * SBI Dynamic Asset Allocation Fund- Regular Plan - Gr * IDFC Dynamic Equity Fund Regular Plan - Gr * Invesco India Dynamic Equity Fund - Gr * L&T Dynamic Equity Fund - Gr * Motilal Oswal Most Focused Dynamic Equity Fund - 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 Plan II - Savings 5 - Gr * ICICI Prudential MIP - Gr * Birla Sun Life Monthly Income - Gr * Birla Sun Life MIP - Gr * UTI Monthly Income Scheme - Gr * LIC MF Monthly Income Plan Gr * HDFC MF Monthly Income Plan - ST - Gr * BNP Paribas Monthly Income Plan - Gr * Canara Robeco Yield Advantage Fund - Gr * HDFC Multiple Yield Fund - Plan Gr * DHFL Pramerica Income Advantage Fund -Gr * BOI AXA Regular Return Fund - Regular - Gr * JM MIP Fund - Growth Option Principal Debt Savings Fund - MIP - Gr * Average of MIP 15% MIP (MAX EQUITY 20%) SBI Regular Savings Fund - Regular Plan - Gr Kotak Monthly Income Plan - Gr * Franklin India MIP - Gr * Reliance MIP - Gr * Baroda Pioneer MIP Fund - Growth Plan * L&T Monthly Income Plan - Gr * Canara Robeco Monthly Income Plan - Gr * Average of MIP 20% MIP (MAX EQUITY 30%) Birla Sun Life Monthly Income Plan II - Wealth 25 - Gr * HDFC MF Monthly Income Plan - LT - Gr * ICICI Prudential MIP 25 Gr * DSP BlackRock MIP Fund - Gr * IDFC Monthly Income Plan - Regular Gr * UTI MIS Advantage Growth * HSBC Monthly Income Plan - Growth Average of MIP 30% ARBITRAGE FUNDS 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 IDFC Arbitrage Plus Fund - Regular Gr * Indiabulls Arbitrage Fund - Gr * Axis Enhanced Arbitrage Fund - Regular Gr * JM Arbitrage Advantage Fund - Growth Option *

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

7 DYNAMIC BOND FUND 90 Days 180 Days 1 Year 2 Years 3 Years 5 Years Reliance Dynamic Bond Fund - Growth Plan - Gr * ICICI Prudential Dynamic Bond Fund - Retail - Gr * BNP Paribas Flexi Debt Fund - Gr * DHFL Pramerica Dynamic Bond Fund - Gr * Axis Dynamic Bond Fund - Gr * IDFC Dynamic Bond Fund - Regular Gr * Baroda Pioneer Dynamic Bond Fund - Gr * DSP BlackRock Strategic Bond Fund - Instit. Plan - Gr * Tata Dynamic Bond Fund Option A Regular Plan - Gr * Union Dynamic Bond Fund - Gr Sundaram Flexible Fund -Flexible Income Plan - Regular Gr * HSBC Flexi Debt Fund - Gr ICICI Prudential Income Opportunities Fund - Growth * IDBI Dynamic Bond Fund - Gr * IDFC - All Seasons Bond Fund - Gr * IIFL Dynamic 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 Kotak Flexi Debt Scheme Plan A - Growth * ICICI Prudential Banking & PSU Debt Fund - Gr * Birla Sun Life Treasury Optimizer Plan - Growth * HDFC HIF STP - Gr * UTI Banking & PSU Debt Fund - Gr * L&T Banking and PSU Debt Fund - Gr * DSP BlackRock Banking & PSU Debt Fund - Gr * ICICI Prudential STP - Gr * HDFC Banking and PSU Debt Fund - Gr * UTI Short Term Income Fund - Instit. Gr * Invesco India Short Term Fund - Gr * Franklin India Short Term Income Plan Gr * HDFC Medium Term Opportunities Fund - Gr * Kotak Banking & PSU Debt Fund - Gr * Reliance Banking And PSU Debt Fund - Gr BOI AXA Short Term Income Fund - Regular Plan - Gr * Birla Sun Life Short Term Fund - Gr * SBI Short Term Debt Fund - Gr * DHFL Pramerica Short Maturity Fund - Gr * HDFC Short Term Plan - Gr * HDFC Floating Rate Income Fund - L.T.P - Gr * Kotak Bond Short Term Plan - Gr * Reliance Short Term Fund Gr * L&T Short Term Income Fund - Gr * JM Short Term Fund - Gr Axis Short Term Fund - Gr * Principal Income Fund - STP - Gr * BNP Paribas Short Term Income Fund - Growth * DHFL Pramerica Banking and PSU Debt Fund - Gr * Franklin India Banking & PSU Debt Fund - Gr Sundaram Select Debt Short Term Asset Plan Regular - Gr * HSBC Income Fund Short Term Plan - Gr TATA Short Term Bond Fund Regular Plan - Growth * Baroda Pioneer Short Term Bond Fund - Gr * HDFC Short Term Opportunities Fund - Gr * L&T Short Term Opportunities - Gr * DSP BlackRock Short Term Fund - Gr * IDFC SSI - Short Term - Regular Plan - Gr * Invesco India Medium Term Bond Fund - Gr LIC MF Savings Plus Fund - Gr * Invesco India Bank Debt Fund - Gr * Peerless Short Term Fund - Gr * Canara Robeco Short Term Fund - Regular Gr * IDBI Short Term Bond Fund - Gr * Edelweiss Banking And PSU Debt Fund - Gr * IDFC Banking Debt Fund - Regular Plan - Gr * Taurus Short Term Income 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 * ICICI Prudential Ultra Short Term Plan - Gr * Birla Sun Life Floating Rate Fund - Long Term - Growth * Franklin India Ultra Short Bond Fund - Super Instit. - Gr * L&T Floating Rate Fund - Gr * IDFC Money Manager Fund - Investment Plan - Regular Gr * Reliance Floating Rate Fund - Short Term Plan - Gr * Reliance Medium Term Fund Gr * HDFC CMF - Treasury Advantage Plan - Retail - Gr * Birla Sun Life Savings Fund - Gr * Kotak Low Duration Fund Standard Gr * HDFC Floating Rate Income Fund - S.T.P. - Wholesale Gr * BOI AXA Treasury Advantage Fund - Retail Plan - Gr * ICICI Prudential Flexible Income Regular Plan - Gr * Indiabulls Ultra Short Term Fund - Gr * ICICI Prudential Savings Fund - Gr * DHFL Pramerica Low Duration Fund - Gr * Baroda Pioneer Treasury Advantage Fund - Plan A - Gr * UTI Treasury Advantage Fund - Instit. Plan Gr * UTI Floating Rate Fund - Short Term Plan Gr * JM Money Manager Fund - Regular Plan - Gr IDFC Ultra Short Term Fund - Regular Plan - Gr * Invesco India Ultra Short Term Fund - Gr * Canara Robeco Savings Plus Fund - Regular Plan - Gr * DSP BlackRock Ultra Short Term Fund - Regular Plan - Growth Principal Credit Opportunities Fund - Gr * L&T Ultra Short Term Fund - Gr * Birla Sun Life Cash Manager - Growth * Tata Floater Fund Regular Plan - Gr * Reliance Money Manager Fund - Gr * Principal Low Duration Fund - Gr SBI Treasury Advantage Fund - Gr * BNP Paribas Money Plus Fund - Gr * Kotak Treasury Advantage Fund - Gr * JM Floater Fund - Long Term Plan Fund - Gr SBI Savings Fund - Gr * Tata Treasury Manager Fund Regular Plan - Gr * DHFL Pramerica Ultra Short Term Fund - Gr * DHFL Pramerica Short Term Floating Rate Fund - Gr * IDFC Money Manager Fund - Treasury - Regular Plan - Gr * Axis Banking & PSU Debt Fund - Gr * SBI Ultra Short Term Debt Fund - Gr * Franklin India Savings Plus Fund - Gr * Axis Treasury Advantage Fund - Gr * IDBI Ultra Short Term Fund - Gr * Peerless Ultra Short Term Fund - Growth * HSBC Ultra Short Term Bond Fund - Growth Sundaram Ultra Short Term - Regular - Gr * DSP BlackRock Money Manager Fund Gr * Sundaram Flexible Fund - STP - Regular - Gr * Invesco India Credit Opportunities Fund - Gr * Taurus Ultra Short Term Bond Fund - Super Instit. Growth Plan Principal Bank CD Fund - Gr * Mirae Asset Savings Fund - Regular Savings Plan - Gr Canara Robeco Treasury Advantage Fund - Regular Plan - Gr * Union Ultra Short Term Debt Fund - Gr DSP BlackRock Treasury Bill Fund - Gr * Motilal Oswal Most Ultra Short Term Bond Fund - Gr * Average of Money Manager & Floating Rate Funds, EQUITY SAVINGS HDFC Equity Savings Fund - Gr * ICICI Prudential Equity Income Fund - Gr * Tata Regular Saving Equity Fund Regular Plan - Growth * Birla Sun Life Equity Savings Fund - Gr * Kotak Equity Savings Fund - Gr * SBI Equity Savings Fund - Gr * DHFL Pramerica Equity Income Fund - Gr * L&T Equity Savings Fund - Gr * Edelweiss Equity Savings Advantage Fund Regular - Gr * Reliance Equity Savings Fund - Gr * Axis Equity Saver Fund - Gr * DSP BlackRock Equity Savings Fund - Gr * Average of Equity Savings Fund 90 Days 180 Days 1 Year 2 Year 3 Year