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1 30 JUNE 2016 EQUITY FUNDS Dividend 180 Days 1 Year 3 Years 5 Years 10 Years 15 Years MF NEWS Sundaram Rural India Fund - Gr * DSP BlackRock Micro Cap Fund - Gr * Birla Sun Life Small and Midcap Fund - Gr * Sahara Star Value Fund - Gr Reliance Small Cap Fund - Gr * L&T Emerging Businesses Fund - Gr * Franklin India Smaller Companies Fund - Gr * Sahara R.E.A.L. Fund - Gr DSP BlackRock Small and Mid Cap - Reg Gr * Mirae Asset Emerging Bluechip Fund - Gr * Kotak Emerging Equity Scheme - Gr * SBI Small & Midcap Fund - Gr SBI Magnum MidCap Fund - Gr * Franklin India Prima Fund Gr * Birla Sun Life Pure Value Fund - Gr * Reliance Mid & Small Cap Fund - Gr * SBI Magnum Multicap Fund - Gr * HDFC Small and Mid Cap Fund - Gr * Sahara Midcap Fund - Gr Quantum Long Term Equity Fund - Gr * HSBC Midcap Equity Fund - Gr Kotak Midcap - Gr * SBI Emerging Businesses Fund - Regular Plan - Gr * Sundaram Select MidCap - Gr * L&T India Value Fund - Gr * HDFC Mid Cap Opportunities Fund - Gr * ICICI Prudential Multicap Fund - Gr * Birla Sun Life India Opportunities Fund - Gr * Escorts Growth Plan G L&T Midcap Fund - Gr * Edelweiss Emerging Leaders Fund - Gr * DSP BlackRock Opportunities Fund - Gr * Canara Robeco Emerging Equities Fund - Gr * SBI Magnum COMMA Fund - Div * UTI Mid Cap Fund - Gr * Birla Sun Life India GenNext Fund - Gr * Sundaram S.M.I.L.E. Fund - Gr * Birla Sun Life Special Situations Fund - Gr * BNP Paribas Midcap Fund - Gr * Birla Sun Life Midcap Fund - Gr * Tata Equity P/E Fund Gr * HDFC Core and Satellite Fund - Gr * Birla Sun Life Equity Fund - Gr * Tata Dividend Yield Fund - Gr * Kotak Select Focus Fund - Gr * Peerless Equity Fund - Gr * SBI Blue Chip Fund - Gr * Principal Emerging Bluechip Fund - Gr * Birla Sun Life Advantage Fund Gr * ICICI Prudential Top 100 Fund - Gr * Franklin India Prima Plus Gr * Indiabulls Blue Chip Fund - Gr ICICI Prudential Value Discovery Fund Gr * PPFAS Long Term Value Fund - Regular Gr * HDFC Capital Builder-Gr * Franklin India Bluechip Fund Gr * Tata Equity Opportunities Fund - Gr * Invesco India Contra Fund - Gr * Mirae Asset India Opportunities Fund - Gr * Motilal Oswal Most Focused Midcap 30 Fund - Gr * Birla Sun Life Top 100 Fund - Gr * UTI Master Equity Plan Unit Scheme Motilal Oswal MOSt Focused Multicap 35 Fund - Gr * ICICI Prudential Focused Bluechip Equity Fund - Gr * Birla Sun Life Frontline Equity Fund - Gr * SBI Magnum Equity Fund - Div * SBI Contra Fund - Regular Div * ICICI Prudential Select Large Cap Fund - Retail Gr * Invesco India Mid N Small Cap Fund - Gr * Growth Mutual fund houses approach SEBI with 50 new proposals in 2016 To tap growing demand from retail investors, mutual fund houses have filed draft papers to launch nearly 50 New Fund Offers (NFO) with markets regulator SEBI since the beginning of this year. Hybrid, equity, debt, retirement and fixed maturity plan (FMP) are some of the themes for which mutual fund houses have filed the applications. In addition, the houses are eyeing overseas stock exchanges for investment. Interestingly, many mutual fund companies submitted papers with the SEBI for launching plans with Hindi names so that investors in rural areas understand the objectives of the schemes in a better manner. It is being seen as moving away from the old tradition of English names for such investment schemes. Palakkad, Daman beat Mumbai, Delhi in new mutual fund investor growth rate People from small towns such as Palakkad, Daman, Asansol and Imphal are investing in the capital markets through mutual funds at a faster pace than the well-heeled residents of metros including Mumbai and New Delhi - a trend that may deepen the local financial markets and reduce dependence on overseas investors. Sale of mutual fund schemes in the smaller cities and towns have grown 45% in two years compared with a 6% increase in the top 15 cities, according to the Reserve Bank of India's Financial Stability Report. The number of folios in B-15 cities (outside the top 15) increased to 2.09 crore in March from 1.44 crore two years earlier, while they rose to 2.68 crore from 2.52 crore in the top 15 cities. 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 HDFC Growth Fund Gr * SBI Magnum Global Fund - Div * IDFC Classic Equity Fund - Regular Plan - Gr * IDFC Premier Equity Fund - Regular Plan - Gr HSBC India Opportunities Fund - Gr JM Core 11 Fund - Series 1 - Growth Option * Kotak 50 Equity Scheme Gr * Principal Growth Fund Gr * SBI Magnum Multiplier Fund - Div * Invesco India Midcap Fund - Gr * Canara Robeco F.O.R.C.E. Fund - Regular Gr * HSBC Dividend Yield Equity Fund - Gr Sahara Wealth Plus Fund Variable - Gr Reliance Growth Fund Gr * Kotak Opportunities Fund - Gr * Invesco India PSU Equity Fund - Gr * Invesco India Business Leaders Fund - Gr * UTI Equity Fund - Gr * Edelweiss Prudent Advantage Fund Plan A - Gr * JP Morgan India Mid and Small Cap Fund - Gr * Goldman Sachs India Equity Fund - Gr * JM Basic Fund - Dividend Option * Franklin India Flexi Cap Fund - Gr * ICICI Prudential MidCap Fund - Gr * Reliance Regular Savings Fund Equity Plan - Gr * Franklin India Opportunities Fund-Gr * Templeton India Growth Fund Gr * Axis Focused 25 Fund - Gr * UTI Top 100 Fund - Gr * LIC NOMURA MF Mid Cap Fund - Gr * Sundaram Equity Multiplier Fund - Gr * Principal Large Cap Fund - Gr * UTI Bluechip Flexicap Fund - Gr * UTI Multi Cap Fund - Gr * HSBC Dynamic Fund - Gr DHFL Pramerica Large Cap Fund - Gr * UTI Dividend Yield Fund. - Gr * DSP BlackRock Equity Fund - Reg. Plan - Div * Tata Large Cap Fund - Gr * Franklin India High Growth Companies Fund - Gr * Taurus Discovery Fund - Gr * HSBC Equity Fund - Gr Principal Dividend Yield Fund - Gr * Axis Equity Fund - Gr * DSP BlackRock Top 100 Equity Fund Gr * JP Morgan India Equity Fund - Gr * Invesco India Dynamic Equity Fund - Gr * UTI Master Share - Div * DSP BlackRock Focus 25 Fund - Gr * Tata Mid Cap Growth Fund - Gr * Tata Ethical Fund - Gr * BOI AXA Equity Fund - Regular Plan Gr * L&T India Special Situations Fund - Gr * BNP Paribas Dividend Yield Fund- Gr * IDBI India Top 100 Equity Fund - Gr * BNP Paribas Equity Fund - Gr * Invesco India Growth Fund - Gr * HDFC Top 200 Fund - Gr * JP Morgan India Top 100 Fund - Gr * Sahara Super 20 Fund - Gr L&T Equity Fund - Gr * Canara Robeco Large Cap Plus Fund - Gr * UTI India Lifestyle Fund - Gr * IDFC Sterling Equity Fund - Regular Gr * Kotak Classic Equity Fund - Gr * Reliance Vision Fund Gr * Baroda Pioneer Growth Fund - Growth Plan * DHFL Pramerica Diversified Equity Fund - Gr * L&T Business Cycles Fund - Gr * HDFC Equity Fund - Gr * Birla Sun Life Dividend Yield Plus - Growth * DHFL Pramerica Midcap Opportunities Fund - Gr * UTI Opportunities Fund - Gr * Reliance Top 200 Fund - Gr * L&T India Large Cap Fund - Gr * HDFC Premier Multi-Cap Fund - Gr * Edelweiss Div. Growth Equity Top 100 Fund - Gr * Sahara Growth Fund Gr Sundaram Select Focus - Gr * Motilal Oswal MOSt Focused 25 Fund - Gr * IDFC Equity Fund - Regular Plan - Gr * Axis MidCap Fund - Gr * JM Equity Fund Growth Option * LIC Nomura Equity Fund Gr * Reliance Quant Plus Fund - Gr * Reliance Focused Large Cap Fund - Gr * June manufacturing PMI scales 3-month high, headwinds remain Manufacturing in India registered a significant uptrend and hit a three-month high in June, backed by a stronger increase in new business orders, while subdued inflationary pressure may prompt RBI to reduce key policy rate, a monthly survey said. The Nikkei Markit India Manufacturing Purchasing Managers' Index (PMI) - a composite indicator of manufacturing performance - rose to 51.7 in June from 50.7 in May amid a sharper rise in new orders. A reading above 50 denotes expansion while one below means contraction. India's infrastructure output growth hits 5- month low in May India's infrastructure output grew an annual 2.8% in May, its slowest pace in five months, primarily dragged down by a slowdown in output of electricity, steel and refinery products, government data showed. The output expanded 5.5% from a year ago between April and May. Annual growth in electricity production last month slowed to 4.6%from 14.7%in April. Refinery products expanded 1.2% year-on-year in May compared with 17.9% growth a month ago. April-May fiscal deficit at 43% of Budget estimates Fiscal deficit in the first two months of the current fiscal was R 2.28 lakh crore or 42.9% of Budget estimates for , much higher than the year-ago period. The fiscal deficit situation during April-May of the last fiscal was 37.5% of the Budget estimates. The gap between expenditure and revenue for the entire current fiscal has been pegged at R 5.33 lakh crore. As per the data released by the Controller General of Accounts, tax revenue was R 49,690 crore or 4.7% of the estimate. 2

3 EQUITY FUNDS Reliance Equity Opportunities Fund - Gr * Taurus Ethical Fund - Gr * Reliance NRI Equity Fund - Gr * LIC Nomura Growth Fund Gr * HDFC Large Cap Fund - Gr * Taurus Bonanza Fund Gr * Canara Robeco Equity Diversified - Gr * Union KBC Equity Fund - Gr JM Multi Strategy Fund - Growth Option * IDFC Imperial Equity Fund - Regular Plan - Gr * Taurus Starshare Growth * Sundaram Growth Fund Gr * Average of Diversified Equity Funds S&P BSE SENSEX NIFTY 50 TAX SCHEMES Growth Dividend 180 Days Axis Long Term Equity Fund - Gr * Reliance Tax Saver Fund - Gr * Birla Sun Life Tax Relief 96 Fund - Div * ICICI Prudential Long Term Equity Fund-Regular Gr * Birla Sun Life Tax Plan - Div * Franklin India Taxshield Gr * Tata India Tax Savings Fund Regular Plan - Div * DSP BlackRock Tax Saver Fund - Gr * Invesco India Tax Plan - Gr * BNP Paribas Long Term Equity Fund - Gr * IDFC Tax Advantage (ELSS) Fund - Regular Gr * Principal Tax Savings Fund SBI Magnum Tax Gain Fund - Div * L&T Tax Advantage Fund - Gr * HSBC Tax Saver Equity Fund - Gr Kotak Tax Saver - Gr * HDFC Taxsaver - Div * Quantum Tax Saving Fund - Gr Plan * HDFC Long Term Advantage Fund - Gr * JM Tax Gain Fund - Growth Option * Sundaram Tax Saver - Div * JP Morgan India Tax Advantage Fund - Gr * LIC Nomura Tax Plan Gr * DHFL Pramerica Tax Plan - Gr BOI AXA Tax Advantage Fund - Regular - Growth * Principal Personal Tax Saver - Gr * Edelweiss ELSS Fund - Gr * Baroda Pioneer Elss 96 * Sahara Tax Gain Fund Gr Canara Robeco Equity Tax Saver Fund - Div * UTI Long Term Equity Fund (Tax Saving) - Div * Taurus Tax Shield - Gr * Union KBC Tax Saver Scheme - Gr Motilal Oswal Most Focused Long Term Fund - Gr * Mirae Asset Tax Saver Fund - Gr * Average of Tax Plans Growth Dividend Days Year 3 Years 5 Years 10 Years Year 3 Years 5 Years 10 Years 15 Years Years NEWS UPDATE India has improved in transparency ranking in real estate: JLL Owing to policy measures taken by the government, India has improved in global rankings in terms of transparency in real estate sector in Asia Pacific, says a report. As per a study titled Global Real Estate Transparency Index (GRETI) 2016 by property consultant, Jones Lang LaSalle, the country has improved in overall transparency scores across all markets, and has achieved higher ranks for tier-i and II markets. The index measures transparency by looking at factors including data availability, governance, transaction processes and the regulatory and legal environment. PE investments drop 16% in June quarter to $3.6 bn Private equity (PE) entities invested $3,602 million across 129 deals during the quarter ended June, as against $4,278 mn across 169 transactions in the same period last year, about 16% less. According to Venture Intelligence, the investment was 7% lower than the immediate previous quarter. The latest figures take the PE investments in the first six months of 2015 to $7,492 mn across 298 transactions - comparable to the first six months of 2015, which had $7,340 mn across 370 deals. These figures include INTERNATIONAL SCHEMES 90 Days 180 Days 1 Year 2 Years 3 Years Birla Sun Life Global Real Estate Fund - Gr ICICI Prudential Global Stable Equity Fund - Gr * DSP BlackRock World Mining Fund - Regular Gr * DSP BlackRock World Energy Fund - Gr * Sundaram Global Advantage Fund - Gr * Birla Sun Life International Equity Fund - A - Gr * Reliance Japan Equity Fund - Gr * JP Morgan Europe Dynamic Equity Offshore Fund - Gr * DHFL Pramerica Top Euroland Offshore Fund - Gr * Invesco India Pan European Equity Fund - Regular Plan - Gr * JP Morgan JF Asean Equity Off-shore - Gr * Franklin Templeton Asian Equity Fund - Gr * HSBC Asia Pacific Dividend Yield Fund - Gr JP Morgan Funds - JF Greater China Equity Fund * Mirae Asset China Advantage Fund - Gr * HSBC Emerging Markets Fund - Gr Principal Global Opportunity Fund Gr * Kotak Global Emerging Market Fund - Gr * Birla Sun Life CEF - Global Agri Plan - Growth * DSP BlackRock World Agriculture Fund - Gr * DHFL Pramerica Global Agribusiness Offshore Fund - Gr * DSP BlackRock World Gold Fund - Gr * Kotak World Gold Fund Standard - Gr * ICICI Prudential US Bluechip Equity Fund - Gr * Kotak US Equity Fund - Gr * DSP BlackRock US Flexible Equity Fund - Gr * JP Morgan US Value Equity Offshore Fund - Gr * Franklin India Feeder - Franklin U.S. Opportunities Fund - Gr * venture capital (VC) investments, but exclude PE investments in real estate. Life insurers sees 14% growth in average policy ticket size Life insurance industry has seen a 13.8% average growth in ticket size of policies. The average ticket size has risen to R 17,952 in April to May period in this financial year, compared to R 15,774 in the same period last fiscal, according to data from Life Insurance Council. Private life insurers had a higher average ticket size than Life Insurance Corporation of India (LIC). The average ticket size for private sector was R 37,111, which saw a growth of almost 11% compared to the same period last fiscal. 3

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

5 BALANCE FUNDS Birla Sun Life Balanced 95 Fund - Gr * ICICI Prudential Balanced Fund - Regular Gr * UTI Balance Fund Gr * L&T India Prudence Fund - Gr * Franklin India Balance Fund Gr * Reliance Regular Savings Fund Balance Plan - Gr * HDFC Balance Fund Gr * DSP BlackRock Balance Fund - Gr * Principal Balance Fund - Gr * SBI Magnum Balance Fund - Div * Kotak Balance - Div * Sundaram Balanced Fund Gr * HDFC Prudence Fund - Gr. * Tata Balanced Fund - Regular Plan - Gr * Canara Robeco Balance Fund - Div * Baroda Pioneer Balance Fund - Gr * JM Balanced Fund Gr - Growth Option * LIC Nomura Balance Fund - Gr * DHFL Pramerica Balance Advantage Fund - Gr * Average of Balance Fund Days 1 Years 3 Years 5 Years 7 Years 10 Years DYNAMIC ASSET ALLOCATION FUNDS Birla Sun Life Dynamic Asset Allocation Fund - Gr DSP BlackRock Dynamic Asset Allocation Fund - Gr * SBI Dynamic Asset Allocation Fund- Regular Plan - Gr * ICICI Prudential Balanced Advantage Fund - Regular Gr * Franklin India Dynamic PE Ratio Fund of Funds - Gr * ICICI Prudential Dynamic Plan - Gr * Principal SMART Equity Fund - Gr * HDFC Dynamic PE Ratio Fund of Funds - Regular - Gr * IDFC Dynamic Equity Fund Regular Plan - Gr * Average of DAA Fund 90 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 * DHFL Pramerica Income Advantage Fund -Gr * Birla Sun Life Monthly Income Plan II - Savings 5 - Gr * BOI AXA Regular Return Fund - Regular - Gr * Birla Sun Life Monthly Income - Gr * HDFC Multiple Yield Fund - Plan Gr * Canara Robeco Yield Advantage Fund - Gr * UTI Monthly Income Scheme - Gr * Birla Sun Life MIP - Gr * ICICI Prudential MIP - Gr * BNP Paribas Monthly Income Plan - Gr * LIC Nomura Monthly Income Plan Gr * HSBC MIP - Regular Plan - Gr HDFC MF Monthly Income Plan - ST - Gr * JM MIP Fund - Growth Option Principal Debt Savings Fund - MIP - Gr * 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 * L&T Monthly Income Plan - Gr * Baroda Pioneer MIP Fund - Growth Plan * 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 * UTI MIS Advantage Growth * HDFC MF Monthly Income Plan - LT - Gr * IDFC Monthly Income Plan - Regular Gr * HSBC MIP - Saving Plan - Gr DSP BlackRock MIP Fund - Gr * Average of MIP 30% ARBITRAGE FUNDS Indiabulls Arbitrage Fund - Gr Edelweiss Arbitrage Fund - Gr * HDFC Arbitrage Fund - Retail Gr Kotak Equity 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 ICICI Prudential Equity - Arbitrage Fund - Regular Gr * IDFC Arbitrage Plus Fund - Regular Gr * L&T Arbitrage Opportunities Fund - Gr * Invesco India Arbitrage Fund - Gr * UTI Spread Fund - Gr * Reliance Arbitrage Advantage Fund - Gr * DHFL Pramerica Arbitrage Fund - Gr * IDFC Arbitrage Fund - Regular Plan - Gr * JM Arbitrage Advantage Fund - Growth Option * Birla Sun Life Enhanced Arbitrage Fund - Growth * Axis Enhanced Arbitrage Fund - Regular Gr * SBI Arbitrage Opportunities 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 Medium Term Plan - Growth * DSP BlackRock Income Opportunities Fund - Gr * SBI Corporate Bond Fund - Regular Plan - Gr * HDFC Corporate Debt Opportunities Fund - Gr * Birla Sun Life Short Term Opportunities Fund - Growth * Kotak Income Opportunities Fund - Gr * Reliance Corporate Bond Fund - Gr * Birla Sun Life Corporate Bond Fund - Regular Gr L&T Income Opportunities Fund - Gr * Reliance Regular Savings Fund Debt Option - Gr * UTI Income Opportunities Fund - Gr * Kotak Corporate Bond Fund Standard Growth * ICICI Prudential Regular Savings Fund - Gr * 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 * Kotak Medium Term Fund - Gr * SBI Magnum Income Fund Gr * Kotak Bond Plan A - Gr * Franklin India Dynamic Accrual Fund - Gr * Axis Fixed Income Opportunities Fund - Gr * Reliance Income Fund - Retail Gr * Axis Income Fund - Gr * Principal Dynamic Bond Fund - Long Term Plan - Gr * ICICI Prudential Corporate Bond Fund - Gr * IDBI Debt Opportunities Fund - Gr * Tata Income Fund Regular Plan - Gr * L&T Triple Ace Bond Fund - Gr * IDFC SSIF - Medium Term - Regular Plan - Gr * Birla Sun Life Income Plus - Gr * Indiabulls Income Fund - Gr DSP BlackRock Bond Fund - Gr * Baroda Pioneer Income Fund Gr * Invesco India Active Income Fund - Gr * IDFC SSIF - Investment Plan - Regular Plan - Gr * BNP Paribas Medium Term Income Fund - Gr * UTI Bond Fund - Gr * Canara Robeco Medium Term Opportunities Fund - Gr BNP Paribas Bond Fund - Gr * HSBC Income Fund Investment Plan - Gr Franklin India Corporate Bond Opportunities Fund - Gr * Tata Income Plus Fund Regular Plan - Gr * Canara Robeco Income - Gr Sundaram Bond Saver Regular - App * Franklin India Income Builder Account - Gr * DHFL Pramerica Premier Bond Fund - Gr * LIC Nomura Bond 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 ICICI Prudential Dynamic Bond Fund - Retail - Gr * Birla Sun Life Dynamic Bond Fund - Retail - Gr * SBI Dynamic Bond Fund - Gr * HDFC High Interest Fund - Dynamic Plan - Gr * L&T Flexi Bond Fund - Gr * Sundaram Flexible Fund -Flexible Income Plan - Regular Gr *

7 DYNAMIC BOND FUND 90 Days 180 Days 1 Year 2 Years 3 Years 5 Years Baroda Pioneer Dynamic Bond Fund - Gr * Reliance Dynamic Bond Fund - Growth Plan - Gr * IIFL Dynamic Bond Fund - Gr * Axis Dynamic Bond Fund - Gr * DSP BlackRock Strategic Bond Fund - Instit. Plan - Gr * ICICI Prudential Income Opportunities Fund - Growth * UTI Dynamic Bond Fund - Gr * BNP Paribas Flexi Debt Fund - Gr * IDFC - All Seasons Bond Fund - Gr * Tata Dynamic Bond Fund Option A Regular Plan - Gr * IDFC Dynamic Bond Fund - Regular Gr * HSBC Flexi Debt Fund - Gr DHFL Pramerica Dynamic Bond Fund - Gr * Canara Robeco Dynamic Bond Fund - Regular - Gr Union KBC Dynamic Bond Fund - Gr Taurus Dynamic Income Fund - Gr * IDBI Dynamic Bond Fund - Gr * Average of Dynamic Bond Funds SHORT-TERM INCOME FUNDS Mini App. 15 Days 30 Days 90 Days 180 Days 1 Years ICICI Prudential Blended Fund Plan B - Gr UTI Banking & PSU Debt Fund - Gr * HDFC Short Term Plan - Gr * HDFC Medium Term Opportunities Fund - Gr * Invesco India Medium Term Bond Fund - Gr ICICI Prudential STP - Gr * HDFC HIF STP - Gr * HDFC Banking and PSU Debt Fund - Gr * Birla Sun Life Short Term Fund - Gr * L&T Short Term Income Fund - Gr * JM Short Term Fund - Gr Baroda Pioneer Short Term Bond Fund - Gr * Franklin India Banking & PSU Debt Fund - Gr DHFL Pramerica Short Maturity Fund - Gr * Axis Short Term Fund - Gr * HDFC Short Term Opportunities Fund - Gr * SBI Short Term Debt Fund - Gr * Reliance Short Term Fund Gr * Principal Income Fund - STP - Gr * DHFL Pramerica Banking and PSU Debt Fund - Gr * BOI AXA Short Term Income Fund - Regular Plan - Gr * IDFC Banking Debt Fund - Regular Plan - Gr * DSP BlackRock Banking & PSU Debt Fund - Gr * DSP BlackRock Short Term Fund - Gr * Kotak Bond Short Term Plan - Gr * IDFC SSI - Short Term - Regular Plan - Gr * Taurus Short Term Income Fund - Gr * TATA Short Term Bond Fund Regular Plan - Growth * Sundaram Select Debt Short Term Asset Plan Regular - Gr * BNP Paribas Short Term Income Fund - Growth * IDBI Short Term Bond Fund - Gr * UTI Short Term Income Fund - Instit. Gr * JP Morgan India Banking And Psu Debt Fund - Gr * LIC Nomura Savings Plus Fund - Gr * HSBC Income Fund Short Term Plan - Gr L&T Short Term Opportunities - Gr * Canara Robeco Short Term Fund - Regular Gr Invesco India Short Term Fund - Gr * Peerless Short Term Fund - Gr * Invesco India Bank Debt Fund - Gr * Franklin India Short Term Income 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 ICICI Prudential Banking & PSU Debt Fund - Gr * Birla Sun Life Treasury Optimizer Plan - Growth * Kotak Flexi Debt Scheme Plan A - Growth * Franklin India Ultra Short Bond Fund - Super Instit. - Gr * HDFC Floating Rate Income Fund - L.T.P - Gr * Baroda Pioneer Treasury Advantage Fund - Plan A - Gr * ICICI Prudential Ultra Short Term Plan - Gr * JM Money Manager Fund - Regular Plan - Gr Birla Sun Life Savings Fund - Gr * BOI AXA Treasury Advantage Fund - Retail Plan - Gr * DHFL Pramerica Low Duration Fund - Gr * Birla Sun Life Floating Rate Fund - Long Term - Growth * ICICI Prudential Flexible Income Regular Plan - Gr * Principal Debt Opportunities Fund Conservative Plan - Gr UTI Floating Rate Fund - Short Term Plan Gr * UTI Treasury Advantage Fund - Instit. Plan Gr * Reliance Medium Term Fund Gr * IDFC Ultra Short Term Fund - Regular Plan - Gr * HDFC Floating Rate Income Fund - S.T.P. - Wholesale Gr * Franklin India Low Duration Fund - Gr * Reliance Money Manager Fund - Gr * ICICI Prudential Savings Fund - Gr * Axis Banking Debt Fund - Gr * DHFL Pramerica Ultra Short Term Fund - Gr * Kotak Low Duration Fund Standard Gr * L&T Floating Rate Fund - Gr * SBI Savings Fund - Gr * Indiabulls Ultra Short Term Fund - Gr SBI Ultra Short Term Debt Fund - Gr * IDFC Money Manager Fund - Investment Plan - Regular Gr * Principal Debt Opportunities Fund Corporate Bond Plan - Gr * DSP BlackRock Ultra Short Term Fund - Regular Plan - Growth Tata Floater Fund Regular Plan - Gr * Reliance Floating Rate Fund - Short Term Plan - Gr * JM Floater Fund - Long Term Plan Fund - Gr L&T Ultra Short Term Fund - Gr * DHFL Pramerica Short Term Floating Rate Fund - Gr * Birla Sun Life Cash Manager - Growth * Axis Treasury Advantage Fund - Gr * Sundaram Flexible Fund - STP - Regular - Gr * SBI Treasury Advantage Fund - Gr * Canara Robeco Savings Plus Fund - Regular Plan - Gr Kotak Banking & PSU Debt Fund - Gr * Invesco India Ultra Short Term Fund - Gr * Sundaram Ultra Short Term - Regular - Gr * Invesco India Credit Opportunities Fund - Gr * Principal Bank CD Fund - Gr * Tata Treasury Manager Fund Regular Plan - Gr * Taurus Ultra Short Term Bond Fund - Super Instit. Growth Plan Kotak Treasury Advantage Fund - Gr * Franklin India Savings Plus Fund - Gr * IDFC Money Manager Fund - Treasury - Regular Plan - Gr * BNP Paribas Money Plus Fund - Gr * HDFC CMF - Treasury Advantage Plan - Retail - Gr * IDBI Ultra Short Term Fund - Gr * HSBC Ultra Short Term Bond Fund - Growth Peerless Ultra Short Term Fund - Growth * LIC Nomura Income Plus Fund - Gr * Canara Robeco Treasury Advantage Fund - Regular Plan - Gr L&T Low Duration Fund - Gr * DSP BlackRock Money Manager Fund Gr * Union KBC Ultra Short Term Debt Fund - Gr DSP BlackRock Treasury Bill Fund - Gr * Mirae Asset Ultra Short Term Bond Fund - Instit. Gr Motilal Oswal Most Ultra Short Term Bond Fund - Gr * Average of Money Manager & Floating Rate Funds 500, EQUITY SAVINGS Birla Sun Life Equity Savings Fund - Gr * SBI Equity Savings Fund - Gr * ICICI Prudential Equity Income Fund - Gr * DHFL Pramerica Equity Income Fund - Gr * Tata Regular Saving Equity Fund Regular Plan - Growth * Kotak Equity Savings Fund - Gr * JP Morgan India Equity Income Fund - Gr * Axis Equity Saver Fund - Gr * L&T Equity Savings Fund - Gr * Reliance Equity Savings Fund - Gr * DSP BlackRock Equity Savings Fund - Gr * Average of Equity Savings Fund 15 Days 30 Days 90 Days 180 Days 1 Year