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1 13 January 2017 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 * Sahara Midcap Fund - Gr Tata Equity P/E Fund Gr * Birla Sun Life Equity Fund - Gr * Invesco India PSU Equity Fund - Gr * JM Core 11 Fund - Series 1 - Growth Option * JM Basic Fund - Dividend Option * L&T Emerging Businesses Fund - Gr * DSP BlackRock Micro Cap Fund - Gr * Mirae Asset Emerging Bluechip Fund - Gr DSP BlackRock Small and Mid Cap - Reg Gr * LIC MF Mid Cap Fund - Gr * HDFC Mid Cap Opportunities Fund - Gr * Principal Emerging Bluechip Fund - Gr * Birla Sun Life Small and Midcap Fund - Gr * Kotak Emerging Equity Scheme - Gr * Sundaram Select MidCap - Gr * ICICI Prudential Select Large Cap Fund - Retail Gr * DSP BlackRock Opportunities Fund - Gr * JM Multi Strategy Fund - Growth Option * Sahara Star Value Fund - Gr HDFC Top 200 Fund - Gr * Franklin India Smaller Companies Fund - Gr * Quantum Long Term Equity Fund - Gr * Kotak Midcap - Gr * Kotak Opportunities Fund - Gr * HDFC Equity Fund - Gr * ICICI Prudential Top 100 Fund - Gr * ICICI Prudential Multicap Fund - Gr * HSBC Equity Fund - Gr Birla Sun Life Advantage Fund Gr * Birla Sun Life Special Situations Fund - Gr * L&T India Value Fund - Gr * Kotak Select Focus Fund - Gr * L&T Midcap Fund - Gr * IDFC Classic Equity Fund - Regular Plan - Gr * Reliance Small Cap Fund - Gr * Principal Growth Fund Gr * Birla Sun Life Pure Value Fund - Gr * Principal Dividend Yield Fund - Gr * Mirae Asset India Opportunities Fund - Gr * Birla Sun Life India GenNext Fund - Gr * Templeton India Growth Fund Gr * Franklin India Prima Fund Gr * HSBC India Opportunities Fund - Gr HSBC Dividend Yield Equity Fund - Gr ICICI Prudential Focused Bluechip Equity Fund - Gr * HDFC Growth Fund Gr * Franklin India High Growth Companies Fund - Gr * HDFC Small Cap Fund - Gr * Motilal Oswal MOSt Focused Multicap 35 Fund - Gr * Invesco India Contra Fund - Gr * UTI Master Equity Plan Unit Scheme Sahara Wealth Plus Fund Variable - Gr Birla Sun Life Frontline Equity Fund - Gr * L&T Business Cycles Fund - Gr * ICICI Prudential MidCap Fund - Gr * DSP BlackRock Focus 25 Fund - Gr * Kotak Classic Equity Fund - Gr * Sahara R.E.A.L. Fund - Gr Reliance Growth Fund Gr * Birla Sun Life Top 100 Fund - Gr * L&T India Special Situations Fund - Gr * Franklin India Bluechip Fund Gr * Reliance Vision Fund Gr * HDFC Core and Satellite Fund - Gr * UTI Dividend Yield Fund. - Gr * Canara Robeco Emerging Equities Fund - Gr * Growth Average AUM of MF industry grows to `16.93 trillion in Q3 The average assets under management (AAUM) of the mutual fund industry comprising 41 players grew by 26.4 per cent during the third quarter to `16.93 trillion from `13.41 trillion a year ago. The data show that a total AAUM of `16.93 trillion during the third quarter, adding `3.52 trillion over the year-ago period. In percentage terms, this is a 26.4 per cent growth, according to the data from the industry body AMFI. Significantly, amongst the top five mutual fund houses, HDFC Mutual Fund and Reliance Mutual Fund lost their market share to per cent and 11.57, respectively in the reporting period from per cent and per cent respectively a year ago. As per the AMFI data, among the top 15 players, the growth was led by DSP BlackRock Mutual Fund clipping at over per cent, making it the fastest growing MF in the reporting period, taking its AUM to `58, crore. AUM of Indian mutual fund industry may touch `20 lakh cr With lower bank interest rates and demonetisation, the assets under management (AUM) of the Indian mutual fund industry are expected to touch `20 lakh crore sooner than expected, said industry experts. The AUM of the mutual fund industry touched `16.93 lakh crore at the end of quarter October-December 2016, up from `16.10 lakh crore at the end of the previous quarter July- September However the next two months would be crucial as the central government would present its annual budget and also one has to wait and see as to how the demonetisation would affect the economy and different sectors. 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 Canara Robeco F.O.R.C.E. Fund - Regular Gr * Tata Dividend Yield Fund - Gr * Taurus Discovery Fund - Gr * HDFC Capital Builder-Gr * HDFC Premier Multi-Cap Fund - Gr * Birla Sun Life Midcap Fund - Gr * DSP BlackRock Top 100 Equity Fund Gr * Sundaram Equity Multiplier Fund - Gr * SBI Magnum Multicap Fund - Gr * Indiabulls Blue Chip Fund - Gr * DSP BlackRock Equity Fund - Reg. Plan - Div * SBI Magnum MidCap Fund - Gr * Reliance Quant Plus Fund - Gr * IDFC Equity Fund - Regular Plan - Gr * Reliance NRI Equity Fund - Gr * Reliance Mid & Small Cap Fund - Gr * Motilal Oswal Most Focused Midcap 30 Fund - Gr * BNP Paribas Dividend Yield Fund- Gr * ICICI Prudential Value Discovery Fund Gr * HDFC Large Cap Fund - Gr * Franklin India Opportunities Fund-Gr * Franklin India Prima Plus Gr * UTI Mid Cap Fund - Gr * HSBC Midcap Equity Fund - Gr Principal Large Cap Fund - Gr * Invesco India Growth Fund - Gr * LIC MF Equity Fund Gr * SBI Blue Chip Fund - Gr * HSBC Dynamic Fund - Gr Birla Sun Life Dividend Yield Plus - Growth * Edelweiss Mid and Small Cap Fund - Reg Gr * Peerless Equity Fund - Gr * Sahara Growth Fund Gr Axis Focused 25 Fund - Gr * IDFC Sterling Equity Fund - Regular Gr * Baroda Pioneer Growth Fund - Growth Plan * L&T Equity Fund - Gr * SBI Small & Midcap Fund - Gr Kotak 50 Equity Scheme Gr * UTI Top 100 Fund - Gr * Franklin India Flexi Cap Fund - Gr * SBI Magnum Equity Fund - Div * Reliance Focused Large Cap Fund - Gr * Sahara Super 20 Fund - Gr Sundaram S.M.I.L.E. Fund - Gr * IDFC Imperial Equity Fund - Regular Plan - Gr * Reliance Top 200 Fund - Gr * Tata Large Cap Fund - Gr * UTI Opportunities Fund - Gr * Tata Equity Opportunities Fund - Gr * UTI India Lifestyle Fund - Gr * LIC MF Growth Fund Gr * Parag Parikh Long Term Value Fund - Gr * Invesco India Business Leaders Fund - Gr * Invesco India Mid N Small Cap Fund - Gr * Invesco India Midcap Fund - Gr * UTI Bluechip Flexicap Fund - Gr * Union Equity Fund - Gr Motilal Oswal MOSt Focused 25 Fund - Gr * SBI Contra Fund - Regular Div * DHFL Pramerica Large Cap Fund - Gr * UTI Master Share - Div * BNP Paribas Midcap Fund - Gr * Invesco India Dynamic Equity Fund - Gr * IDBI India Top 100 Equity Fund - Gr * Tata Mid Cap Growth Fund - Gr * BOI AXA Equity Fund - Regular Plan Gr * Canara Robeco Large Cap Plus Fund - Gr * L&T India Large Cap Fund - Gr * SBI Emerging Businesses Fund - Regular Gr * UTI Equity Fund - Gr * Edelweiss Top 100 Fund - Gr * Edelweiss Equity Opportunities Fund - Reg Gr * JM Equity Fund Growth Option * UTI Multi Cap Fund - Gr * SBI Magnum Multiplier Fund - Div * Reliance Regular Savings Fund Equity Plan - Gr * Taurus Starshare Growth * DHFL Pramerica Diversified Equity Fund - Gr * DHFL Pramerica Midcap Opportunities Fund - Gr * Sundaram Select Focus - Gr * Canara Robeco Equity Diversified - Gr * Escorts Growth Plan G Edelweiss Prudent Advantage Fund Plan A - Gr * Taurus Bonanza Fund Gr * Birla Sun Life India Opportunities Fund - Gr * Retail inflation cools to 3.41 percent in December India's annual consumer price inflation eased to 3.41 percent in December, its lowest level in more than two years, helped by a sharp cooling in food prices, government data showed. Economists surveyed by Reuters had expected annual retail inflation to come in at 3.57 percent last month, compared with 3.63 percent in November. Food inflation was 1.37 percent last month, lower than a revised 2.03 percent in November. No demonetisation effect seen in November as IIP rises to 5.7% India's industrial output rose 5.7 percent in November from a year earlier, mainly driven up by a surge in capital goods production, government data showed. This is the first set of industrial indicator since the government decision to demonetise high value currency in November. Electricity generation registered the fastest growth at 8.9 per cent in November, 2016, followed by manufacturing output that jumped up 5.5 per cent while the mining sector grew by 3.9 per cent in the period. According to the use-based classification of the IIP, capital goods grew by a robust 15 per cent, followed by 4.7 per cent growth in basic goods and 2.7 per cent increase in the output of intermediate goods in November World Bank cuts Indian GDP growth for FY17 to 7% In its first projection on India post-demonetisation, the World Bank has lowered the country's gross domestic product growth estimate for this financial year to 7 per cent, from its earlier estimate of 7.6 per cent made in June last year. Unexpected demonetisation the phasing out of large denomination currency notes weighed on growth in the third quarter of FY 2017, it said. Weak industrial production and manufacturing and services purchasing manager's indexes further suggest a setback to activity in the fourth quarter of FY

3 EQUITY FUNDS SBI Magnum Global Fund - Div * Growth Dividend Days Year 3 Years 5 Years 10 Years Years NEWS UPDATE India's domestic air traffic grew 22.3% in Nov Taurus Ethical Fund - Gr * IDFC Premier Equity Fund - Regular Plan - Gr India's domestic air passenger traffic grew by 22.3 BNP Paribas Equity Fund - Gr * Axis Equity Fund - Gr * Reliance Equity Opportunities Fund - Gr * per cent in November 2016, topping the growth chart worldwide for the 20th straight month while Axis MidCap Fund - Gr * Tata Ethical Fund - Gr * Average of Diversified Equity Funds there was little sign of demonetisation having any immediate negative impact on passenger S&P BSE SENSEX NIFTY numbers, according to IATA. The global grouping of airlines has said India continued to witness over TAX SCHEMES Growth Dividend 180 Days Reliance Tax Saver Fund - Gr * DSP BlackRock Tax Saver Fund - Gr * Birla Sun Life Tax Relief 96 Fund - Div * Tata India Tax Savings Fund Regular Plan - Div * Kotak Tax Saver - Gr * Axis Long Term Equity Fund - Gr * Franklin India Taxshield Gr * Birla Sun Life Tax Plan - Div * Invesco India Tax Plan - Gr * JM Tax Gain Fund - Growth Option * Principal Tax Savings Fund * Quantum Tax Saving Fund - Gr Plan * ICICI Prudential Long Term Equity Fund - Regular Gr * L&T Tax Advantage Fund - Gr * HDFC Taxsaver - Div * HSBC Tax Saver Equity Fund - Gr Sundaram Tax Saver - Div * HDFC Long Term Advantage Fund - Gr * IDFC Tax Advantage (ELSS) Fund - Regular Gr * SBI Magnum Tax Gain Fund - Div * BNP Paribas Long Term Equity Fund - Gr * Baroda Pioneer Elss 96 - Div * Edelweiss ELSS Fund - Gr * LIC MF Tax Plan Gr * Principal Personal Tax Saver - Gr * UTI Long Term Equity Fund (Tax Saving) - Div * BOI AXA Tax Advantage Fund - Regular - Growth * Taurus Tax Shield - Gr * Canara Robeco Equity Tax Saver Fund - Div * Sahara Tax Gain Fund Gr Union Tax Saver Scheme - Gr DHFL Pramerica Tax Savings Fund - Gr * Mirae Asset Tax Saver Fund - Gr * Motilal Oswal Most Focused Long Term Fund - Gr * Average of Tax Plans Year 3 Years 5 Years 10 Years 15 Years per cent growth in domestic air passenger traffic for the 13th consecutive month in November when global passenger traffic too saw the strongest demand in nine months. India's fiscal deficit among the highest in G20 countries Reserve Bank of India (RBI) Governor Urjit Patel urged the government to make progress in reducing high federal and state government borrowing, just weeks before Prime Minister Narendra Modi's administration is due to unveil its annual budget. Patel, in a speech at the Vibrant Gujarat summit, said the government debt to gross domestic product ratio was also constraining the country's sovereign ratings. India's total fiscal deficit, which is targeted at 6.4 percent of GDP in 2016/17 when combining the levels of the federal and state governments, is among the highest in G20 countries, Patel said, citing the International 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 * Edelweiss Europe Dynamic Equity Offshore Fund - Gr * Birla Sun Life International Equity Fund - A - Gr * Reliance Japan Equity Fund - Gr * DHFL Pramerica Top Euroland Offshore Fund - Gr * Birla Sun Life Global Real Estate Fund - Gr HSBC Asia Pacific Dividend Yield Fund - Gr Franklin Templeton Asian Equity Fund - Gr * Edelweiss ASEAN Equity Off-shore - 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 * DSP BlackRock US Flexible Equity Fund - Gr * ICICI Prudential US Bluechip Equity Fund - Gr * Kotak US Equity Fund - Gr * Reliance Us Equity Opportunities Fund - Gr * Monetary Fund data. Inflation seen cooling in December as cash crunch hit demand Inflation in India is expected to have cooled to a two-year low in December as the government's surprise currency crackdown rattled the economy and severely hurt consumption, a Reuters poll found. Retail inflation likely eased to 3.57 percent from a year earlier, from 3.63 percent in November, the poll of over 30 economists showed. That would be the lowest since November 2014, and well below the Reserve Bank of India's near-term target of 5 percent by March

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 * Birla Sun Life International Equity Fund - B - Gr * ICICI Prudential Indo Asia Equity Fund - 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 * L&T Infrastructure Fund - Gr * Franklin Build India Fund - Gr * SBI Infrastructure Fund - Regular Plan - Gr * Kotak Infrastructure and Economic Reform Fund Standard Gr * Taurus Infrastructure Fund - Gr * UTI Infrastructure Fund - Gr * Birla Sun Life India Reforms Fund - Gr * Tata Infrastructure Fund - Gr * ICICI Prudential Infrastructure Fund - Gr * DSP BlackRock T.I.G.E.R. Fund - Gr * BOI AXA Manufacturing and Infrastructure Fund - Gr * Birla Sun Life Infrastructure Fund - Gr * HDFC Infrastructure Fund - Gr * Canara Robeco Infrastructure - Gr * HSBC Infrastructure Equity Fund - Gr LIC MF Infrastructure Fund - Gr * Invesco India Infrastructure Fund - Gr * Sundaram Infrastructure Advantage 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 * Birla Sun Life Banking And Financial Services Fund - Regular Gr * SBI Banking & Financial Services Fund - Gr * UTI Banking Sector Fund - Gr * LIC MF Banking & Financial Services Fund - Gr * Tata Banking & Financial Services Fund - Gr * Sundaram Financial Services Opportunities Fund - Gr * Reliance Banking Fund - Gr * Baroda Pioneer Banking and Financial Services Fund - Gr * Invesco India Banking 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 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 * Reliance Diversified Power Sector Fund - Gr * Tata India Consumer Fund - Gr * Reliance Media & Entertainment Fund - Gr * ICICI Prudential Exports and Other Services Fund - Gr * UTI MNC Fund - Gr * Birla Sun Life MNC Fund Gr *

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

6 ARBITRAGE FUNDS JM Arbitrage Advantage Fund - Growth Option * Edelweiss Arbitrage Fund - Gr * Kotak Equity Arbitrage Fund - Gr * Reliance Arbitrage Advantage Fund - Gr * Birla Sun Life Enhanced Arbitrage Fund - Growth * L&T Arbitrage Opportunities Fund - Gr * HDFC Arbitrage Fund - Retail Gr Invesco India Arbitrage Fund - Gr * UTI Spread Fund - Gr * IDFC Arbitrage Fund - Regular Plan - Gr * SBI Arbitrage Opportunities Fund - 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 * L&T Resurgent India Corporate Bond Fund - Gr * Invesco India Corporate Bond Opportunities Fund - Gr * DSP BlackRock Income Opportunities Fund - Gr * SBI Corporate Bond Fund - Regular Plan - Gr * Kotak Income Opportunities Fund - Gr * Birla Sun Life Corporate Bond Fund - Regular Gr L&T Income Opportunities Fund - Gr * UTI 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 * Birla Sun Life Income Plus - Gr * Kotak Bond Plan A - Gr * HDFC Income Fund Gr * Invesco India Active Income Fund - Gr * Reliance Income Fund - Retail Gr * UTI Bond Fund - Gr * Canara Robeco Income - Gr * SBI Magnum Income Fund Gr * L&T Triple Ace Bond Fund - Gr * Principal Dynamic Bond Fund - Long Term Plan - Gr * IDFC SSIF - Investment Plan - Regular Plan - Gr * LIC MF Bond Gr * DSP BlackRock Bond Fund - Gr * Baroda Pioneer Income Fund Gr * Tata Long Term Debt Fund Regular Plan - Gr * Axis Income Fund - Gr * Sundaram Bond Saver Regular - App * Tata Income Plus Fund Regular Plan - Gr * HSBC Income Fund Investment Plan - Gr Kotak Medium Term Fund - Gr * BNP Paribas Corporate Bond Fund - Gr * ICICI Prudential Corporate Bond Fund - Gr * Franklin India Dynamic Accrual Fund - Gr * Axis Fixed Income Opportunities Fund - Gr * IDFC SSIF - Medium Term - Regular Plan - Gr * Canara Robeco Medium Term Opportunities Fund - Gr * BNP Paribas Medium Term Income Fund - Gr * DHFL Pramerica Premier Bond Fund - Gr * Indiabulls Income Fund - Gr * Franklin India Income Builder Account - Gr * IDBI Corporate Debt Opportunities Fund - Gr * Franklin India Corporate Bond Opportunities Fund - Gr * JM Income Fund - Growth Option * LIC MF Income Plus Fund - Gr * Average of Income Funds DYNAMIC BOND FUNDS 90 Days 180 Days 1 Year 2 Years 3 Years 5 Years Canara Robeco Dynamic Bond Fund - Regular - Gr * HDFC High Interest Fund - Dynamic Plan - Gr * SBI Dynamic Bond Fund - Gr * UTI Dynamic Bond Fund - Gr * L&T Flexi Bond Fund - 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 * DHFL Pramerica Dynamic Bond Fund - Gr * ICICI Prudential Dynamic Bond Fund - Retail - Gr * BNP Paribas Flexi Debt Fund - Gr * Axis Dynamic Bond Fund - Gr * Baroda Pioneer Dynamic Bond Fund - Gr * DSP BlackRock Strategic Bond Fund - Instit. Plan - Gr * IDFC Dynamic Bond Fund - Regular Gr * Tata Dynamic Bond Fund Option A Regular Plan - Gr * Union Dynamic Bond Fund - Gr HSBC Flexi Debt Fund - Gr Sundaram Flexible Fund -Flexible Income Plan - Regular Gr * IDBI Dynamic Bond Fund - Gr * ICICI Prudential Income Opportunities Fund - Growth * 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 * HDFC Banking and PSU Debt Fund - Gr * ICICI Prudential STP - Gr * HDFC Medium Term Opportunities Fund - Gr * DSP BlackRock Banking & PSU Debt Fund - Gr * Kotak Banking & PSU Debt Fund - Gr * Franklin India Short Term Income Plan Gr * Reliance Banking And PSU Debt Fund - Gr UTI Short Term Income Fund - Instit. Gr * Invesco India Short Term Fund - Gr * BOI AXA Short Term Income Fund - Regular Plan - Gr * Birla Sun Life Short Term Fund - Gr * Kotak Bond Short Term Plan - Gr * L&T Short Term Income Fund - Gr * HDFC Short Term Plan - Gr * Reliance Short Term Fund Gr * DHFL Pramerica Short Maturity Fund - Gr * Axis Short Term Fund - Gr * JM Short Term Fund - Gr SBI Short Term Debt Fund - Gr * Franklin India Banking & PSU Debt Fund - Gr DHFL Pramerica Banking and PSU Debt Fund - Gr * Baroda Pioneer Short Term Bond Fund - Gr * Principal Income Fund - STP - Gr * HDFC Floating Rate Income Fund - L.T.P - Gr * HSBC Income Fund Short Term Plan - Gr BNP Paribas Short Term Income Fund - Growth * L&T Short Term Opportunities - Gr * HDFC Short Term Opportunities Fund - Gr * Sundaram Select Debt Short Term Asset Plan Regular - Gr * TATA Short Term Bond Fund Regular Plan - Growth * 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 * Peerless Short Term Fund - Gr * IDBI Short Term Bond Fund - Gr * Edelweiss Banking And PSU Debt Fund - Gr * Canara Robeco Short Term Fund - Regular Gr * Invesco India Bank Debt Fund - Gr * Taurus Short Term Income Fund - Gr * IDFC Banking Debt Fund - Regular Plan - 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 * Reliance Floating Rate Fund - Short Term Plan - Gr * L&T Floating Rate Fund - Gr * ICICI Prudential Savings Fund - Gr * IDFC Money Manager Fund - Investment Plan - Regular Gr * Reliance Medium Term Fund Gr * HDFC CMF - Treasury Advantage Plan - Retail - Gr * Kotak Low Duration Fund Standard Gr * Birla Sun Life Savings Fund - Gr * ICICI Prudential Flexible Income Regular Plan - Gr * BOI AXA Treasury Advantage Fund - Retail Plan - Gr * HDFC Floating Rate Income Fund - S.T.P. - Wholesale Gr * DHFL Pramerica Low Duration Fund - Gr * Baroda Pioneer Treasury Advantage Fund - Plan A - Gr * Indiabulls Ultra Short Term Fund - Gr * UTI Floating Rate Fund - Short Term Plan Gr * UTI Treasury Advantage Fund - Instit. Plan Gr * Principal Credit Opportunities Fund - Gr * IDFC Ultra Short Term Fund - Regular Plan - Gr * JM Money Manager Fund - Regular Plan - Gr Axis Banking & PSU Debt Fund - Gr * Birla Sun Life Cash Manager - Growth * Canara Robeco Savings Plus Fund - Regular Plan - Gr * Principal Low Duration Fund - Gr Reliance Money Manager Fund - Gr * DSP BlackRock Ultra Short Term Fund - Regular Plan - Growth DHFL Pramerica Short Term Floating Rate Fund - Gr * Tata Floater Fund Regular Plan - Gr * Invesco India Ultra Short Term Fund - Gr * L&T Ultra Short Term Fund - Gr * JM Floater Fund - Long Term Plan Fund - Gr SBI Treasury Advantage Fund - Gr * IDFC Money Manager Fund - Treasury - Regular Plan - Gr * Franklin India Savings Plus Fund - Gr * Kotak Treasury Advantage Fund - Gr * SBI Savings Fund - Gr * Tata Treasury Manager Fund Regular Plan - Gr * BNP Paribas Money Plus Fund - Gr * DHFL Pramerica Ultra Short Term Fund - Gr * Axis Treasury Advantage Fund - Gr * SBI Ultra Short Term Debt Fund - Gr * HSBC Ultra Short Term Bond Fund - Growth Peerless Ultra Short Term Fund - Growth * Sundaram Ultra Short Term - Regular - Gr * IDBI Ultra Short Term Fund - Gr * Taurus Ultra Short Term Bond Fund - Super Instit. Growth Plan Invesco India Credit Opportunities Fund - Gr * DSP BlackRock Money Manager Fund Gr * Mirae Asset Savings Fund - Regular Savings Plan - Gr Sundaram Flexible Fund - STP - Regular - Gr * Principal Bank CD Fund - 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 500, EQUITY SAVINGS HDFC Equity Savings Fund - Gr * ICICI Prudential Equity Income Fund - Gr * Birla Sun Life Equity Savings Fund - Gr * Tata Regular Saving Equity Fund Regular Plan - Growth * SBI Equity Savings Fund - Gr * Kotak Equity Savings Fund - Gr * Reliance Equity Savings Fund - Gr * L&T Equity Savings Fund - Gr * DHFL Pramerica Equity Income Fund - Gr * Edelweiss Equity Savings Advantage Fund Regular - Gr * Axis Equity Saver Fund - Gr * DSP BlackRock Equity Savings Fund - Gr * Average of Equity Savings Fund 90 Day 180 Day 1 Year 2 Year 3 Year