1 Year 3 Years 5 Years 10 Years 15 Years

Transcription

1 31 July 17 EQUITY FUNDS - LARGECAP MF NEWS IDFC Focused Equity Fund - Regular Plan - Gr * JM Basic Fund - Option * JM Multi Strategy Fund - Option * HDFC Equity Fund - Div * Axis Focused 25 Fund - Gr * Reliance Vision Fund Gr * Mirae Asset India Opportunities Fund - Gr * JM Core 11 Fund - Series 1 - Option * Kotak Opportunities Fund - Gr * Reliance Top 200 Fund - Gr * Kotak Select Focus Fund - Gr * HDFC Top 200 Fund - Div * HDFC Premier Multi-Cap Fund - Gr * DSP BlackRock Opportunities Fund - Gr * HDFC Fund Gr * Motilal Oswal MOSt Focused 25 Fund - Gr * Sundaram Select Focus - Gr * Invesco India Fund - Gr * Reliance Quant Plus Fund - Gr * HSBC Equity Fund - Gr DHFL Pramerica Diversified Equity Fund - Gr * Reliance Focused Large Cap Fund - Gr * Peerless Equity Fund - Gr * IDFC Equity Fund - Regular Plan - Gr * Kotak Classic Equity Fund - Gr * ICICI Prudential Top 100 Fund - Gr * Birla Sun Life Top 100 Fund - Gr * Taurus Starshare * ICICI Prudential Focused Bluechip Equity Fund - Gr * HDFC Large Cap Fund - Gr * Sahara Fund Gr Baroda Pioneer Large Cap Fund - Gr * Principal Large Cap Fund - Gr * Birla Sun Life Frontline Equity Fund - Gr * Invesco India Dynamic Equity Fund - Gr * IIFL India Fund - Gr * Escorts Plan G HSBC India Opportunities Fund - Gr Franklin India Prima Plus Gr * Canara Robeco Large Cap Plus Fund - Gr * L&T Equity Fund - Gr * Edelweiss Equity Opportunities Fund - Regular Gr * DHFL Pramerica Large Cap Fund - Gr * Quantum Long Term Equity Fund - Direct Plan - Gr IDBI India Top 100 Equity Fund - Gr * UTI Top 100 Fund - Div * Axis Equity Fund - Gr * UTI Bluechip Flexicap Fund - Gr * Tata Large Cap Fund - Gr * DSP BlackRock Focus 25 Fund - Gr * Sahara Super 20 Fund - Gr HSBC Dynamic Fund - Gr L&T India Large Cap Fund - Gr * DSP BlackRock Top 100 Equity Fund Gr * Invesco India Business Leaders Fund - Gr * Edelweiss Large Cap Advantage Fund - Gr * Franklin India Flexi Cap Fund - Gr * UTI Multi Cap Fund - Gr * LIC MF Fund Gr * UTI India Lifestyle Fund - Gr * Franklin India Bluechip Fund Gr * Kotak 50 Equity Scheme Div * SBI Blue Chip Fund - Gr * BNP Paribas Equity Fund - Gr * UTI Master Share - Div * Taurus Bonanza Fund Gr * Edelweiss Prudent Advantage Fund Plan A - Gr * JM Equity Fund Option * UTI Equity Fund - Gr * Mutual fund's average AUM touches alltime high of ` lakh crore The average assets under management (AAUM) of Indian mutual fund industry for the month of June 2017 stood at ` lakh crore, according to the data released by Association of Mutual Funds in India. The assets under management of the industry on June 30, 2017 stood at at ` 1 lakh crore. The asset base of the MF industry rose 7 per cent to ` lakh crore at the end of June quarter. According to AMFI, the AUM of the Indian MF industry has grown about six-fold increase in a span of 10 years. The assets under management of the MF industry stood at ` 3.26 trillion as on 31st March The data shows that the mutual fund industry's AUM has grown from ` 5.87 trillion on 31st March, 2012 to ` 1 trillion as on 30th June, 2017, more than three-fold increase in a span of five years. The mutual fund industry crossed the milestone of ` 10 lakh crore for the first time in May 2014 and in less than three years, the AUM size has touched ` 19 lakh crore last month. The total number of accounts or folios touched 5.82 crore, while the number of folios under equity, ELSS and balanced schemes, wherein the maximum investment is from retail segment stood at 4.70 crore. Mutual fund exposure to bank stocks at record ` 1.47 lakh crore Mutual fund managers continued to be bullish on bank shares, as their allocation to the sector reached an all time-high of ` 1.47 lakh crore at the end of June, mainly due to cheaper valuations. This also marks the sixth consecutive monthly rise in the mutual fund's exposure to bank stocks. In comparison, the figure was ` 93,885 crore at the end of June Banking continues to be the most preferred sector with the fund managers, given the high weightage attached to the index. Mutual funds (MFs) have been adding exposure to the financial sector, primarily banking stocks because of lower valuations due to price corrections coupled with growth in corporate lending, according to the industry analyst. Note: Schemes marked with (*) are available in NJ Online Trading. 1

2 EQUITY FUNDS - LARGECAP NEWS UPDATE UTI Opportunities Fund - Gr * SBI Magnum Equity Fund - Div * ICICI Prudential Select Large Cap Fund - Retail Gr * ICICI Prudential Value Discovery Fund Gr * LIC MF Equity Fund Gr * Taurus Ethical Fund - Gr * Average of Largecap Funds S&P BSE SENSEX NIFTY 50 EQUITY FUNDS - BLEND / MULTICAP Tata Equity P/E Fund Gr * Principal Fund Gr * Templeton India Fund Gr * Motilal Oswal MOSt Focused Multicap 35 Fund - Gr * Principal Emerging Bluechip Fund - Gr * L&T India Value Fund - Gr * Birla Sun Life Equity Fund - Gr * L&T India Special Situations Fund - Gr * Tata Retirement Savings Fund - Progressive Plan - Gr * Reliance Fund Gr * Principal Yield Fund - Gr * Canara Robeco F.O.R.C.E. Fund - Regular Gr * Taurus Discovery Fund - Gr * IDFC Classic Equity Fund - Regular Plan - Gr * Sundaram Equity Multiplier Fund - Gr * BNP Paribas Yield Fund- Gr * Sundaram Rural India Fund - Gr * Franklin Build India Fund - Gr * Birla Sun Life Advantage Fund Gr * HDFC Capital Builder-Gr * HDFC Core and Satellite Fund - Gr * Invesco India Contra Fund - Gr * L&T Business Cycles Fund - Gr * Birla Sun Life Yield Plus - * DSP BlackRock Equity Fund - Reg. Plan - Div * Franklin India High Companies Fund - Gr * Indiabulls Blue Chip Fund - Gr * Birla Sun Life Special Situations Fund - Gr * Canara Robeco Equity Diversified - Gr * Reliance Regular Savings Fund Equity Plan - Gr * UTI Yield Fund. - Gr * BOI AXA Equity Fund - Regular Plan Gr * Baroda Pioneer Fund - Plan * SBI Magnum Multicap Fund - Gr * Reliance Equity Opportunities Fund - Gr * Tata Yield Fund - Gr * SBI Contra Fund - Regular Div * SBI Magnum Multiplier Fund - Div * Franklin India Opportunities Fund-Gr * Tata Equity Opportunities Fund - Gr * ICICI Prudential Multicap Fund - Gr * Union Equity Fund - Gr Birla Sun Life India Opportunities Fund - Gr * IDBI Diversified Equity Fund - Gr * Tata Ethical Fund - Gr * Average of Blend / Multicap Funds S&P BSE 200 NIFTY 500 EQUITY FUNDS - MIDCAP L&T Emerging Businesses Fund - Gr * Reliance Small Cap Fund - Gr * L&T Midcap Fund - Gr * Mirae Asset Emerging Bluechip Fund - Gr IDFC Sterling Equity Fund - Regular Gr * Canara Robeco Emerging Equities Fund - Gr * Sahara Midcap Fund - Gr SBI Small & Midcap Fund - Gr HDFC Small Cap Fund - Gr * Birla Sun Life Small and Midcap Fund - Gr * LIC MF Mid Cap Fund - Gr * Sundaram S.M.I.L.E. Fund - Gr * HDFC Mid Cap Opportunities Fund - Gr * Sahara R.E.A.L. Fund - Gr Birla Sun Life Midcap Fund - Gr * Birla Sun Life Pure Value Fund - Gr * Sundaram Select MidCap - Gr * Baroda Pioneer Mid-cap Fund - Gr * DSP BlackRock Small and Mid Cap - Reg Gr * DSP BlackRock Micro Cap Fund - Gr Tata Mid Cap Fund - Gr * ICICI Prudential MidCap Fund - Gr * Peerless Midcap Fund - Gr * Sahara Star Value Fund - Gr Kotak Emerging Equity Scheme - Gr * Reliance Mid & Small Cap Fund - Gr * Kotak Midcap - Gr * Edelweiss Mid and Small Cap Fund - Regular Gr * Indiabulls Value Discovery Fund - Gr * Birla Sun Life India GenNext Fund - Gr * Sahara Wealth Plus Fund Variable - Gr HSBC Midcap Equity Fund - Gr India to overtake US as second largest 4G phone base by 2018 Explosive growth in data usage, driven by attractive offers from operators like Reliance Jio and Airtel, is likely to catapult India as the second largest 4G handset market by next year, a report by Counterpoint said. With an estimated installed base of 340 million 4G devices, India will displace the US as the second largest market. With a base of 150 million users, India is currently placed behind China and the US, the report said. While the US is forecast to see the 4G installed base grow to 245 million from 225 million currently, the Indian market is expected to grow at a faster pace, driven by increasing adoption of mobile Internet. China, on the other hand, would continue to dominate the tally with 780 million 4G devices next year, growing from 740 million currently. Fiscal deficit at 81% of budget estimates in Q1 Fiscal deficit in the first quarter of the current fiscal was ` 4.42 lakh crore or 80.8 per cent of Budget Estimates for , much higher than in the year-ago period. The fiscal deficit situation during April-June of the last fiscal was 61.1 per cent. The government aims to restrict the deficit to 3.2 per cent of GDP in the current fiscal as against 3.5 per cent in In absolute terms, 3.2 per cent deficit for the current fiscal works out to ` 5,46,532 crore. As per the data released by the Controller General of Accounts, tax revenue was ` 1,77,337 crore or 14.5 per cent of the estimate. July factory activity contracts to 9-yr low on confusion over GST implementation Factory activity plunged last month and had its deepest contraction in more than nine years after Prime Minister Narendra Modi's new tax policy severely hurt output and demand, a survey showed. The Nikkei/IHS Markit Manufacturing 2

3 EQUITY FUNDS - MIDCAP FUNDS BNP Paribas Midcap Fund - Gr * Franklin India Smaller Companies Fund - Gr * Franklin India Prima Fund Gr * Invesco India Mid N Small Cap Fund - Gr * Invesco India Midcap Fund - Gr * DHFL Pramerica Midcap Opportunities Fund - Gr * Axis MidCap Fund - Gr * SBI Emerging Businesses Fund - Regular Plan - Gr * UTI Mid Cap Fund - Div * Union Small and Midcap Fund - Gr SBI Magnum MidCap Fund - Gr * Motilal Oswal Most Focused Midcap 30 Fund - Gr * IDFC Premier Equity Fund - Regular Plan - Gr SBI Magnum Global Fund - Div * Average of Midcap Funds S&P BSE SMALL CAP NIFTY FREE FLOAT MIDCAP 100 Average of All Diversified Equity Funds TAX SCHEMES Tata India Tax Savings Fund Regular Plan - Div * Birla Sun Life Tax Relief 96 Fund - Div * Kotak Tax Saver - Gr * Birla Sun Life Tax Plan - Div * DSP BlackRock Tax Saver Fund - Gr * IDFC Tax Advantage (ELSS) Fund - Regular Gr * L&T Tax Advantage Fund - Gr * Sundaram Diversified Equity (Tax Saver) Fund - Div * Axis Long Term Equity Fund - Gr * Principal Tax Savings Fund * Reliance Tax Saver Fund - Gr * JM Tax Gain Fund - Option * Franklin India Taxshield Gr * Invesco India Tax Plan - Gr * HSBC Tax Saver Equity Fund - Gr BNP Paribas Long Term Equity Fund - Gr * Edelweiss ELSS Fund - Gr * BOI AXA Tax Advantage Fund - Regular - * HDFC Long Term Advantage Fund - Gr * Taurus Tax Shield - Gr * LIC MF Tax Plan Gr * Baroda Pioneer Elss 96 - Div * Quantum Tax Saving Fund - Direct Plan - Gr Plan SBI Magnum Tax Gain Fund - Div * HDFC Taxsaver - Div * Principal Personal Tax Saver - Gr UTI Long Term Equity Fund (Tax Saving) - Div * ICICI Prudential Long Term Equity Fund - Regular Gr * Canara Robeco Equity Tax Saver Fund - Div * 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 Long Term Equity Fund - Gr * Average of Tax Plans INTERNATIONAL SCHEMES 1 Year 2 Years 3 Years Birla Sun Life International Equity Fund - A - Gr * DSP BlackRock World Mining Fund - Regular Gr * Reliance Japan Equity Fund - Gr * ICICI Prudential Global Stable Equity Fund - Gr * Birla Sun Life Global Real Estate Fund - Gr Franklin Templeton Asian Equity Fund - Gr * HSBC Asia Pacific Yield Fund - Gr Edelweiss ASEAN Equity Off-shore - Gr * Mirae Asset China Advantage Fund - Gr * Edelweiss Greater China Equity Off-shore Fund - Gr * Principal Global Opportunity Fund Gr * HSBC Emerging Markets Fund - Gr Sundaram Global Advantage Fund - Gr * Kotak Global Emerging Market Fund - Gr * DSP BlackRock World Agriculture Fund - Gr * Birla Sun Life CEF - Global Agri Plan - * DHFL Pramerica Global Agribusiness Offshore Fund - Gr * DSP BlackRock World Gold Fund - Gr * Kotak World Gold Fund Standard - Gr * DSP BlackRock US Flexible Equity Fund - Gr * Reliance Us Equity Opportunities Fund - Gr * Franklin India Feeder - Franklin U.S. Opp Fund - Gr * Kotak US Equity Fund - Gr * ICICI Prudential US Bluechip Equity Fund - Gr * Edelweiss US Value Equity Off-shore Fund - Gr * Birla Sun Life Global Commodities Fund - Gr DSP BlackRock World Energy Fund - Gr * Invesco India Pan European Equity Fund - Reg Gr * Edelweiss Europe Dynamic Equity Offshore Fund - Gr * DHFL Pramerica Top Euroland Offshore Fund - Gr * HSBC Brazil Fund - Gr Average of International Fund NA NEWS UPDATE Purchasing Managers' Index fell to 47.9 in July from June's 50.9, its first reading below the 50 mark that separates growth from contraction since December and its lowest reading since February A Reuters poll predicted a modest July dip to But July brought the biggest month-on-month decline since November 2008, just after the collapse of Lehman Brothers triggered a financial crisis and brought on a global recession. E-commerce market to touch ` 2 lakh cr in FY18: Govt The e-commerce segment in India is growing and is likely to touch $33 billion this fiscal. In the fiscal, the online market had grown by 19 per cent, according to Minister of State for Consumer Affairs C R Chaudhary. India's e-commerce market is estimated to be $33 billion in the financial year 2017, he said, quoting industry body NASSCOM's latest estimates. On consumer complaints, the minister said that as many as 28,770 complaints were registered against the segment on the National Consumer Helpline (NCH) last fiscal. If consumer complaints are not resolved and if there is no response from the company, then consumers are advised to approach appropriate consumer forum, he added. Over 21,00,000 Indians applied for H-1B visa in last 11 years: Report More than 21 lakh Indian technology professionals have applied for H-1B work visas in the last 11 years, an official report has said. The report of the US Citizenship and Immigration Services (USCIS) has also refuted the impression that those who applied for the visa were not highly qualified. On an average, their salary over the last 11 years has been USD 92,317 and an overwhelming majority of them are masters or bachelor's degree holder. In terms of number of H-1B applications between 2007 and 2017, India is followed by a distant China with 296,313 H-1B applications, Philippines (85,918), South Korea (77,359), and Canada (68,228). 3

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

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

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

7 DYNAMIC BOND FUND 1 Year 2 Years 3 Years 5 Years BNP Paribas Flexi Debt Fund - Gr * Tata Dynamic Bond Fund Option A Regular Plan - Gr * Reliance Dynamic Bond Fund - Plan - Gr * Axis Dynamic Bond Fund - Gr * Baroda Pioneer Dynamic Bond Fund - Gr * Sundaram Flexible Fund -Flexible Income Plan - Regular Gr * ICICI Prudential Income Opportunities Fund - * IIFL Dynamic Bond Fund - Gr * HDFC High Interest Fund - Dynamic Plan - Gr * L&T Flexi Bond Fund - Gr * IDFC - All Seasons Bond Fund - Gr * Birla Sun Life Dynamic Bond Fund - Retail - Gr * DSP BlackRock Strategic Bond Fund - Instit. Plan - Gr * HSBC Flexi Debt Fund - Gr Union Dynamic Bond Fund - Gr IDBI Dynamic Bond Fund - Gr * Average of Dynamic Bond Funds SHORT-TERM INCOME FUNDS 1 Year 2 Years 3 Years Franklin India Short Term Income Plan Gr * ICICI Prudential Banking & PSU Debt Fund - Gr * Kotak Flexi Debt Scheme Regular Plan - * L&T Short Term Income Fund - Gr * DHFL Pramerica Short Maturity Fund - Gr * Baroda Pioneer Short Term Bond Fund - Gr * UTI Banking & PSU Debt Fund - Gr * ICICI Prudential STP - Gr * Kotak Banking & PSU Debt Fund - Gr * HDFC Medium Term Opportunities Fund - Gr * BOI AXA Short Term Income Fund - Regular Plan - Gr * HDFC Banking and PSU Debt Fund - Gr * UTI Short Term Income Fund - Instit. Gr * Birla Sun Life Treasury Optimizer Plan - * HDFC Regular Savings Fund - Gr * Birla Sun Life Short Term Fund - Gr * L&T Banking and PSU Debt Fund - Gr * HDFC HIF STP - Gr * Reliance Banking And PSU Debt Fund - Gr * DSP BlackRock Banking & PSU Debt Fund - Gr * SBI Short Term Debt Fund - Gr * Reliance Short Term Fund Gr * Axis Short Term Fund - Gr * HDFC Short Term Opportunities Fund - Gr * Invesco India Medium Term Bond Fund - Gr Principal Income Fund - STP - Gr * DHFL Pramerica Banking and PSU Debt Fund - Gr * BNP Paribas Short Term Income Fund - * Kotak Bond Short Term Plan - Gr * JM Short Term Fund - Gr TATA Short Term Bond Fund Regular Plan - * Sundaram Banking & PSU Debt Fund - Regular - Gr * Axis Banking & PSU Debt Fund - Gr * Franklin India Banking & PSU Debt Fund - Gr DSP BlackRock Short Term Fund - Gr * HDFC Floating Rate Income Fund - L.T.P - Gr * Invesco India Short Term Fund - Gr * L&T Short Term Opportunities - Gr * IDFC SSI - Short Term - Regular Plan - Gr * Edelweiss Banking And PSU Debt Fund - Gr * Sundaram Select Debt Short Term Asset Plan Regular - Gr * HSBC Income Fund Short Term Plan - Gr LIC MF Savings Plus Fund - Gr * IDFC Banking & PSU Debt Fund - Regular Plan - Gr * Canara Robeco Short Term Fund - Regular Gr * Peerless Short Term Fund - Gr * Invesco India Bank Debt Fund - Gr * IDBI Short Term Bond Fund - Gr * Average of Short Term Funds

8 MONEY MANAGER & FLOATING RATE FUNDS 7 Days 15 Days 30 Days Franklin India Low Duration Fund - Gr * Franklin India Ultra Short Bond Fund - Super Instit. - Gr * BOI AXA Treasury Advantage Fund - Retail Plan - Gr * Baroda Pioneer Treasury Advantage Fund - Plan A - Gr * L&T Floating Rate Fund - Gr * JM Floater Fund - Long Term Plan Fund - Gr Principal Credit Opportunities Fund - Gr * IDFC Ultra Short Term Fund - Regular Plan - Gr * Principal Low Duration Fund - Gr ICICI Prudential Flexible Income Regular Plan - Gr * Kotak Low Duration Fund Standard Gr * Birla Sun Life Savings Fund - Gr * Franklin India Savings Plus Fund - Gr * ICICI Prudential Savings Fund - Gr * Indiabulls Ultra Short Term Fund - Gr * DHFL Pramerica Low Duration Fund - Gr * Tata Ultra Short Term Fund Regular Plan - Gr * UTI Treasury Advantage Fund - Instit. Plan Gr * DHFL Pramerica Short Term Floating Rate Fund - Gr * Birla Sun Life Floating Rate Fund - Long Term - * L&T Ultra Short Term Fund - Gr * Kotak Treasury Advantage Fund - Gr * IDFC Money Manager Fund - Investment Plan - Regular Gr * Canara Robeco Savings Plus Fund - Regular Plan - Gr * ICICI Prudential Ultra Short Term Plan - Gr * Reliance Floating Rate Fund - Short Term Plan - Gr * DHFL Pramerica Ultra Short Term Fund - Gr * SBI Ultra Short Term Debt Fund - Gr * HDFC Floating Rate Income Fund - S.T.P. - Wholesale Gr * Reliance Money Manager Fund - Gr * DSP BlackRock Ultra Short Term Fund - Regular Plan - * Reliance Medium Term Fund Gr * Birla Sun Life Cash Manager - * UTI Floating Rate Fund - Short Term Plan Gr * Tata Corporate Bond Fund Regular Plan - Gr * SBI Treasury Advantage Fund - Gr * Sundaram Ultra Short Term - Regular - Gr * SBI Savings Fund - Gr * HDFC CMF - Treasury Advantage Plan - Retail - Gr * Axis Treasury Advantage Fund - Gr * Invesco India Ultra Short Term Fund - Gr * BNP Paribas Money Plus Fund - Gr * IDFC Money Manager Fund - Treasury - Regular Plan - Gr * HSBC Ultra Short Term Bond Fund Invesco India Credit Opportunities Fund - Gr * Principal Retail Money Manager Fund - Gr JM Money Manager Fund - Regular Plan - Gr Peerless Ultra Short Term Fund - * DSP BlackRock Money Manager Fund Gr * Mirae Asset Savings Fund - Regular Savings Plan - Gr Union Ultra Short Term Debt Fund - Gr IDBI Ultra Short Term Fund - Gr * Motilal Oswal Most Ultra Short Term Bond Fund - Gr * DSP BlackRock Treasury Bill Fund - Gr * Canara Robeco Treasury Advantage Fund - Regular Plan - Gr * Average of Money Manager & Floating Rate Funds EQUITY SAVINGS FUNDS 1 Year 2 Year 3 Year HDFC Equity Savings Fund - Gr * Reliance Equity Savings Fund - Gr * Birla Sun Life Equity Savings Fund - Gr * DSP BlackRock Equity Savings Fund - Gr * ICICI Prudential Equity Income Fund - Gr * Kotak Equity Savings Fund - Gr * Edelweiss Equity Savings Advantage Fund Regular - Gr * SBI Equity Savings Fund - Gr * L&T Equity Savings Fund - Gr * Axis Equity Saver Fund - Gr * DHFL Pramerica Equity Income Fund - Gr * Tata Regular Saving Equity Fund Regular Plan - * Average of Equity Savings Fund