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2 Index Dear Readers, The Indian economy seems to have regained momentum in FY0 Q after the slippage of GDP growth numbers to.% in the earlier quarter. The growth slid to a threeyear low largely on account of disruption caused by GST and poor performance of the external sector. The growth projections by economic institutions thus have been lowered by around 0 to 0 basis points for the current fiscal year. Consensus expectations are now in the range of around.% to %, which still is amongst the highest in the world. The lower than expected growth numbers did cause some anxiousness and heated debates in studios, but equity markets seemed indifferent and continued to rise to scale all time highs more frequently, driven by the confidence of domestic investors. GST implementation, as expected, did bring some confusion and operational issues. The good thing though is that the government is very receptive to the concerns and has been taking prompt actions to resolve them. It is expected that the transitory challenges will soon ease out and the benefits of efficiency and greater tax compliance will start showing before the end of this fiscal year. The other big headline has been the huge `. lakh crore recapitalization plan of public sector banks by the government. This is a very bold move, the banks will now be in a position to lend as the economy fights to get back on track. A large part, `. lakh crores of this plan is expected to come from recapitalisation bonds, the details of which are still awaited eagerly. Another big push to the economy lies in the huge infrastructure spending promised by the government. The government plans to invest a total of `. lakh crores to build around, kms of roads in the next years under the Bharatmala Pariyojana. The project will give a big boost to the economy and can potentially create over crore jobs. On a global front, the second quarter has seen improvement in growth numbers. The IMF estimated an upswing in the global economy and has upped its initial growth forecast for 0 and 0 to.% and.% respectively. The global economy seems to be recovering at a faster pace, led by US & China where growth numbers for 0 are forecast to be.% and.% respectively. Financial conditions too remain buoyant across the world and little disruption is expected going forward. The global economic conditions augurs well for a faster recovery of our own economy. Coming back to India, after making big policy level decisions last year, the government now seems to be back to making huge investments in the economy, a trend which will only grow as the national elections in 0 come closer. Having shown its intent and courage, the government will surely make the most of the remaining time. At NJ, we continue to track this story of India's transformation and are keeping a close eye on agendas that matter. With Fundz Watch, we remain committed to bringing quality & relevant content. Do write to us at publications@njgroup.in, your valuable feedback and suggestions. Regards, Fundz Watch Team Economy News... International News... Equity Market... Debt Market... Forex... MF News... Fundz This Quarter... MF Industry AUM... Load Structure... Funds Snapshot... SIP Scorecard... SIP Information... Terminology & Definitions... Performance Scorecard... Risk s Equity... Risk s Balance...

3 Economy August IIP at month high of.%; retail inflation eases to.% in September Annual consumer inflation in September marginally eased to. per cent from a year ago, government data showed. Industrial production in the country rose to a ninemonth high of. per cent in August in the second month after the new Goods and Services Tax (GST) regime was introduced on July. Both July IIP and August CPI have been revised to 0. per cent (from. per cent) and. per cent (from. per cent), respectively. After registering a month low in June, industrial output in the country had managed to rise by 0. per cent year on year in July. IIP figures showed that the rollout of the GST regime did not push industrial production into a negative zone, as some experts had predicted. India's FY growth drop a blip, longterm outlook positive: IMF The downgrade in India's growth for the current financial year by 0. per cent to. per cent is a 'blip' in a much positive longterm picture of its economy, a top official of the International Monetary Fund has said. The latest IMF report lowered India's growth projection to. per cent in 0, 0. percentage points less than its previous two forecasts and attributed it to demonetisation and introduction of the GST. The country has benefited from the improved terms of trade. It has also benefited from the return of normal monsoonal rain season given the large share of agriculture, according to a report. India expected to become $ trillion economy in 0 years: Morgan Stanley India is expected to be a $ trillion economy, the third largest in the world, in the next 0 years, majorly helped by digitisation, says a report. According to global brokerage Morgan Stanley, India's digitisation drive would provide a boost of 0 basis points to GDP growth in the coming decade. We estimate that digitisation will provide a boost of 0 basis points to GDP growth and forecast that India will grow to USD trillion economy and achieve uppermiddle income status by by 0, according to Morgan Stanley head India research and India equity strategist Ridham Desai. We expect India's real and nominal GDP growth to compound annually by. per cent and. per cent respectively over the coming decade, he added. GST blues, cash disruption may drag India's FY growth to %: World Bank India's economic momentum has been affected by disruptions from the withdrawal of banknotes and uncertainties around the goods and services tax (GST), the World Bank says in its latest report. As a result, growth is expected to slow from. per cent in 0 to.0 per cent in 0. Sound policies around balancing public spending with private investment could accelerate growth to. per cent by 0, the World Bank said in its South Asia Economic Focus, a biannual economic update. While sustained growth is expected to translate to continued poverty reduction, more focus could be made to help benefit the informal economy more, according to the report. Net direct tax collections grow % to `. lakh cr in AprilSept The provisional figures of direct tax collections up to September 0 show that net collections are at `. lakh crore, which is. per cent higher than the net collections for the corresponding period last year, Central Board of Direct Taxes (CBDT) has said. The net direct tax collections represent. per cent of the total budget estimates of direct taxes for 0 (`.. lakh crore). Gross collections (before adjusting for refunds) have increased by 0. per cent to `.. lakh crore during April to September, 0. The refunds amounting to `,0 crore have been issued during April to September, 0. India on firm growth path with bold moves like note ban, GST: Opec India is experiencing some of the greatest structural changes as bold new reforms like note ban and GST have put the country firmly on a sustainable growth path, oil cartel Opec's Secretary General Mohammed Barkindo has said. Speaking at the India Energy Forum by CERAWeek, he said the country's expanding middle class represents a growing source of demand, not just for energy but for goods and services from around the world. Reforms, including demonetisation policy, the Goods and Services Tax (GST), and efforts to diversify the energy mix have all been designed to move the country toward sustainable growth and stability, he said. Govt to set up food parks, bats for direct farm sourcing to boost income The government will focus on setting up of mini food parks to raise the processing level, Union Minister Sadhvi Niranjan Jyoti said and asked the industry to buy agri items directly from farmers to boost their income. Jyoti, who is Minister of State for Food Processing, said all sanctioned mega food parks will be operational by 0. Addressing an Assocham conference on FMCG, the minister said the government will facilitate setting up of 'mini food park' across the country on smaller land parcel to boost food processing level. This will be done under the new `,000 crore SAMPADA scheme approved by the government recently, she added. The ministry provides subsidy of up to ` 0 crore to set up a mega food park. Nonlife insurers' Sept premium up % on yr at `,0.0 cr: IRDAI India's nonlife insurance firms collected gross premium of `,0. crore in September this year, up. per cent from the same month last year, according to the IRDAI data. The nonlife insurance firms had underwritten premium of `,. crore in September 0. Public sector companies earned a premium of `,. crore in September, up per cent compared to `,. crore in the same month last year, the data released by Insurance Regulatory and Development Authority of India (IRDAI) showed. Private sector nonlife insurers collected `,. crore during the month, up per cent yearonyear.

4 International News Emerging market debt to GDP declines for first time since 0: JPMorgan Government and privatesector debt in emerging markets as a percentage of gross domestic product has fallen this year, the first time since 0, according to a report from JP Morgan. After five straight years of increases, the socalled debt overhang in emerging markets has steadied as a result of both increasing growth in the lessdeveloped countries and smaller increases in borrowing. That should reduce the risk of financial instability, according to the report. Overall, emerging markets debttogdp level over the past year has declined to. percent of GDP, a.percentagepoint decrease. Excluding China, emerging markets saw a reduction of debt to. percent of GDP. JPMorgan analysts said the growth in privatesector credit remains percent higher than it was in 00, but that owes largely to borrowing in China, the world's second largest economy. They also noted that percent of governmental debt is held by domestic borrowers, as is percent of privatesector debt. This keeps the risk of an EM external debt crisis low, in our view, according to the analysts. Euro zone debates bailout fund future, sees backstop, crisis prevention role Euro zone finance ministers discussed the role of their bailout fund in euro zone integration, with support for the fund to stay owned by governments, play a role in crisis prevention and become a backstop for a bank resolution fund. The ministers are the governors of the fund, the European Stability Mechanism (ESM), which was created at the height of the sovereign debt crisis as a lender of last resort to governments. It has a lending capacity of 00 billion euros. Everyone agreed that the ESM has a very strong role to play not only the crisis management but also in the prevention of future crises, the chairman of the talks Jeroen Dijsselbloem told. A crisis prevention role for the ESM, an intergovernmental institution, could lead to a clash with the European Commission, which under European Union law now has the sole power to monitor government policies and issue recommendations. Germany to raise economic growth forecast for 0 to percent The German government will raise its 0 growth forecast for Europe's biggest economy to.0 percent, a sharp increase from its earlier estimate of. percent and the strongest rate since 0, according to the sources. Berlin also plans to lift its 0 forecast for gross domestic product (GDP) to expand. percent, up from its earlier forecast of. percent, the person familiar with the projections said. The German economy grew by. percent in 0, the strongest rate in five years, propelled by private consumption and state spending as households and authorities are benefiting from recordhigh employment and ultralow borrowing costs. Japan August core machinery orders rise in signs of pickup in capex Japan's core machinery orders rose for a second straight month in August, handily beating market expectations, signaling a pickup in capital expenditure that should encourage Prime Minister Shinzo Abe ahead of a general election this month. Cabinet Office data showed that core orders, a highly volatile data series regarded as an indicator of capital spending in the coming six to nine months, rose. percent onmonth in August. That beat the median estimate of a. percent increase seen in a Reuters poll of economists, following an.0 percent gain in July. The value of core orders, which exclude those of ships and utilities electrical power equipment, stood at. billion yen ($. billion), the highest since July 0. September 0 Global Indices Indices Close month months Return(%) USD year years years 0 years Developed Emerging All Ordinaries (Australia) Dow Jones Ind Avg (USA) FTSE 00 (UK) Hang Seng (Hong Kong) Nasdaq (USA) Nikkei (Japan) S&P BSE Sensex Bovespa (Brazil) Jakarta Composite (Indonesia) KLSE Composite (Malaysia) PSE Composite (Phillippines) RTS Index (Russia) Seoul Composite (S. Korea) SET (Thailand) Shanghai Composite (China) Straits Times (Singapore) Taiwan Weighted (Taiwan) All figures are as of 0th September, 0

5 Equity Market HIGHLIGHTS Global equity markets were mostly positive during the September quarter as geopolitical fears pertaining to North Korea receded and as the US Federal Reserve announced the start of balance sheet normalization from October. US equity indices ended higher following the receding impact of hurricane Irma, upbeat domestic economic data and hopes of tax reforms. European indices also gained taking cues from the US central bank's decision to trim balance sheet and from soaring energy stock prices. Some positive factors such as, moderate inflation, good progress in monsoon, GST implementation and resolution to the Dokalam standoff propped the Indian domestic equity markets to life highs in the August. However, the ongoing geopolitical issues and muted domestic economic data releases on account of GSTled disruption triggered outflows. Frontline indices BSE Sensex and Nifty 0 ended the quarter with modest gains of.%, marginally outperforming the midcap index, and underperforming broader indices as well as small cap index. Metal sector rallied on rising global commodity prices supported by strengthening Chinese demand and weak dollar. Robust crude oil prices led the Oil & Gas sector performance during the quarter. Consumer durables sector was among the best gainers following the restocking post GST implementation and anticipation of good demand ahead of festive season. Equity Market Indicators September 0 Key Indices Return(%) INR Indices Close month months year years years 0 years S&P BSE Sensex NIFTY S&P BSE S&P BSE NIFTY NIFTY FREE FLOAT MIDCAP S&P BSE Small Cap S&P BSE Midcap NIFTY NEXT Indices Close September 0 Sectoral Indices Return(%) INR month months year years years 0 years S&P BSE Auto S&P BSE Bankex S&P BSE FMCG S&P BSE Healthcare S&P BSE Metal S&P BSE Oil & Gas S&P BSE Realty S&P BSE TECk NIFTY CONSUMPTION NIFTY INFRA NIFTY MEDIA NIFTY DIVIDEND OPPT Institutional Activity (Net Investment) R Cr. Sep0 0Jan To 0Sep Debt Equity Total Debt Equity Total FIIs,.,. 0,0.,.0,.0,.0 Mutual Funds,.,.,.0,0.,.,.0 * Source: SEBI

6 Debt Market HIGHLIGHTS Global long term bond yields ended mixed during the quarter driven by region specific cues. Markets factored in the US Federal Reserve's intent to pursue winding down of its balance sheet and an increasing likelihood of a rate hike in December. This hardened bond yields in the US as well as few other regions. Chinese central bank's efforts to keep keep liquidity tight to tame credit growth impacted Chinese bond yields which hardened during the quarter. A bp rate cut in August by the MPC supported Indian bond prices. Later, weak QFY GDP growth data release prompted a rise in the Indian bond prices on expectation of a rate cut in the October MPC meet. Nonetheless, a sharp increase in the August inflation data dented sentiments. Additionally, reports of the government considering a stimulus package to boost the economy led to concerns of additional bond issuance, dragging down the bond prices. Surplus systemic liquidity aided by increased government spending in QFY, continued to moderate over the quarter. The daily average surplus liquidity lowered from INR. bn for July to INR 0. bn in August coming down further to INR. bn in September. Call rates progressively eased during the quarter, and hovered around..%, down from.0%.% in June. Day Tbill Benchmarks Debt Market Indicators As on As on As on Change Change 0Sep Aug 0Jun (Month) (Quarter).%.%.% 0.0% 0.% Day Tbill.0%.0%.% % 0.% 0year Benchmark (.% 0).%.%.% 0.% 0.0% Months Certificate Of Deposit (CD).%.%.% 0.0% 0.% Months Commercial Paper (CP).%.%.% 0.0% 0.0% AAA Corp Yields Yr.0%.0%.% % 0.0% AAA Corp Yields Yrs.%.%.0% 0.% 0.% Bank Rate.%.%.0% % 0.% RBI LAFRepo rate.00%.00%.% % 0.% RBI LAFReverse Repo rate.%.%.00% % 0.% Foreign Exchange Reserve($ bn) Brent Crude Oil ($/bbl) Gold ($/oz) US 0yr Gilt.%.%.0% 0.% 0.0% CRR.00%.00%.00% % % * Source: RBI, Reuters, Bloomberg Forex HIGHLIGHTS Indian rupee saw a sharp appreciation against the USD in early August on heavy dollar sales by exporters and foreign banks. Nonetheless, weak domestic GDP numbers and talks of fiscal stimulus fueling fiscal gap concerns capped gains in INR. The domestic currency ended the quarter down by.%. India's foreign exchange reserves were at $. billion for the week ended September, according to the Reserve Bank of India. 0Sep Aug 0Jun FOREX 0Sept (Month) (Quarter) (year) US$.....0%.0%.0% Euro %.%.00% 00 Yen % 0.%.% Pound..0...%.%.% * Source: RBI

7 MF News MF's AUM rises.% to Rs lakh crore in September quarter Mutual fund industry's asset base surged. per cent to a record high of ` lakh crore at the end of September quarter, driven by strong participation from retail investors. In comparison, assets under management (AUM) of the MF industry, comprising players, were at `. lakh crore during the AprilJune quarter, as per latest data with Association of Mutual Funds in India (Amfi). The industry's AUM had crossed the milestone of ` 0 lakh crore for the first time in May 0 and in a short span of three years, the asset base has more than doubled to ` lakh crore at the end of September 0, it added. Prior to this, it had touched a record high of ` 0. lakh crore in Augustend. Industry insiders attributed rise in assets base to increased participation from retail investors and high net worth individuals that attracted investments in both debt and equity segments. SEBI moves forward with plan to consolidate mutual fund schemes The Securities and Exchange Board of India (SEBI) has asked mutual funds to introduce asset categories for classifying schemes according to their investment strategies, a move that will make it easier for investors to pick the right plan from within a pile of similar products. The capital market regulator, in a circular, asked mutual funds to hold only one product per category, which is expected to force asset managers merge similar schemes. The regulator has asked the mutual fund industry to implement the rules within three months. Sebi said mutual fund schemes will be now classified as equity, debt, hybrid, solutionoriented, and other schemes. Currently, there is no official classification for mutual fund schemes. For instance, equity schemes will have 0 subcategories including multicap, largecap, and midcap. In debt, the regulator has introduced groups. Hybrid schemes will have six categories. While the debt scheme categories have been reduced to, they are still high from the perspective of a retail investor, said Dhirendra Kumar, CEO, Value Research. Sebi said mutual funds will be allowed to operate only one scheme per category, barring index funds, fund of funds, or sector schemes. Mutual funds that have more than one product in a category will have to merge, wind up, or change the fundamental attribute of the scheme. Mutual funds can use IRF to hedge risks, says SEBI Providing more leeway, SEBI allowed mutual funds to use interest rate futures contracts to hedge risks from volatility in interest rates. An IRF provides for future delivery of an interest bearing security such as government bonds and such contracts provide an avenue to hedge against risks arising from fluctuations in interest rates. Besides, mutual funds will have to disclose about the hedging positions through IRF in respective debt portfolios, details of IRFs used for hedging along with debt and money market securities transacted on its website, and investments made in interest rate derivatives in the monthly portfolio disclosure. In case, the IRF (interest rate future) used for hedging the interest rate risk has different underlying security than the existing position being hedged, SEBI said that it would result in imperfect hedging. Imperfect hedging will be exempted from the gross exposure, up to maximum of 0 per cent of the net assets of the scheme, provided exposure to IRFs is created only for hedging the instrument based on the weighted average modified duration of the bond portfolio or part of the portfolio. Mutual Funds are permitted to resort to imperfect hedging, without it being considered under the gross exposure limits, in case the correlation between the portfolio and the IRF is at least 0. at the time of initiation of hedge. Indian mutual funds may get nod for trading in commodity derivatives India's capital markets regulator is likely to allow mutual funds to trade in commodity derivatives and a decision is expected within six months, a senior official has said. Such a move would help deepen the market and provide hedging opportunities to large companies that trade overseas due to limited liquidity at local exchanges. Portfolio management services and foreign trading houses that export or import from India could also be allowed to participate in commodity futures, said S.K. Mohanty, an executive director with the Securities and Exchange Board of India. India leads most markets in mutual fund disclosure practices: Morningstar Disclosure in India earns a 'top grade,' making it the only other country along with the United States to earn this grade, says Morningstar's fifth Global Fund Investor Experience (GFIE) study, a biennial report grading the experiences of mutual fund investors in countries across North America, Europe, Asia, and Africa. According to the report, India's transparency of portfolio holdings remains the best of any market, with monthly disclosure required and those portfolios typically released after 0 days. It is now mandatory for asset managers to disclose fund manager compensation levels as well as manager investments in their funds.

8 Average Assets Under Management (AAUM) for the quarter Jul Sep 0 (Rs in crores) Fundz This Quarter Mutual Fund Name Average AUM Equity & Balance Debt & MIP Equity(%) Debt(%) Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Baroda Pioneer Mutual Fund BNP Paribas Mutual Fund BOI AXA Mutual Fund Canara Robeco Mutual Fund DHFL Pramerica Mutual Fund DSP BlackRock Mutual Fund Edelweiss Mutual Fund Escorts Mutual Fund Franklin Templeton Mutual Fund HDFC Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IDBI Mutual Fund IDFC Mutual Fund IIFCL Mutual Fund (IDF) IIFL Mutual Fund IL&FS Mutual Fund (IDF) Indiabulls Mutual Fund Invesco Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund L&T Mutual Fund LIC Mutual Fund Mahindra Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Peerless Mutual Fund PPFAS Mutual Fund Principal Mutual Fund Quantum Mutual Fund Reliance Mutual Fund Sahara Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Union Mutual Fund UTI Mutual Fund Total of above Mutual Funds,.,0.,.0,0.,.,.,.0,.,.0.0,.,0. 0,.0,0.0,0.,..0.,0. 0,.0,.,. 0,.0,.0,0.,.,0.,.0..0,.,.,.0.,0..,.,..,0. 0,.,0,.,0.,0.,.,0..,0.,.0,.,..,00.,.,0.,.,,.0..,.,.,0.0,.,.0. 0,0.,0...0,..,.. 0,0.,.,..,.0,. 0,.,.,.00,.,.0,0.0,.,.,0.,0. 0.,0.,0.,00.,.,0. 0,..0.,0.,0.,0.,.,.0,. 0,.,.,0..0.,.0.,..,..,. 0,..,.,.,0, Highlighted are the top AMCs on the basis of their average AUM. MF Industry AUM Comparison Mutual Fund Name Avg. AUM JulSep 0 Avg. AUM AprJun 0 Absolute change over a quarter over a quarter Avg. AUM JulSep 0 Absolute change over a year over a year Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Baroda Pioneer Mutual Fund BNP Paribas Mutual Fund BOI AXA Mutual Fund Canara Robeco Mutual Fund DHFL Pramerica Mutual Fund DSP BlackRock Mutual Fund Edelweiss Mutual Fund Escorts Mutual Fund Franklin Templeton Mutual Fund HDFC Mutual Fund,.,0.,.0,0.,.,.,.0,.,.0.0,.,0. 0,.,. 0,.,.,0. 0,.,0. 0,.,.. 0,.,0.,.,.. 0..,0.0.,...0,., ,0.,.,0.,0.,.,.,.,.,0..0,.,0.,.,0....,..0,. 0..0,00.,

9 MF Industry AUM Comparison Mutual Fund Name Avg. AUM JulSep 0 Avg. AUM AprJun 0 Absolute change over a quarter over a quarter Avg. AUM JulSep 0 Absolute change over a year over a year HSBC Mutual Fund ICICI Prudential Mutual Fund IDBI Mutual Fund IDFC Mutual Fund IIFCL Mutual Fund (IDF) IIFL Mutual Fund IL&FS Mutual Fund (IDF) Indiabulls Mutual Fund Invesco Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund L&T Mutual Fund LIC Mutual Fund Mahindra Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Peerless Mutual Fund PPFAS Mutual Fund Principal Mutual Fund Quantum Mutual Fund Reliance Mutual Fund Sahara Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Union Mutual Fund UTI Mutual Fund Total 0,.0,0.0,0.,..0.,0. 0,.0,.,. 0,.0,.0,0.,.,0.,.0..0,.,.,.0.,0..,.,..,0. 0,.,0,.,. 0,.,.,.,. 0.,0. 0,0.,.,. 0,.0,.,.,0.,00. 0,.. 0.,.,0.0,..,..,.0,..,.0,.,,..,0.,.,000., ,.,.00,...,., ,.0.,. 0..,.0..,., ,0.,.,., ,.,0.,. 0,.0,.,..,.,. 0..,. 0. 0,..,..,.,.0,.,.0,.,0,.,.,00.,0., ,.,0.. 0,. 0,0.,.,.,0.,.....,..,.0 0.,.,0.,0..,.0, Categorywise AUM as on 0th September, Top AMCs Based on Abs. AAUM Growth (rcrs) For Quarter JulySept 0 Liquid/Money Market.% Gilt 0.% Gold / Other ETFs.% SBI, FOF Overseas 0.0% Aditya Birla, Balanced.% ELSS.% Income.0% ICICI Prudential HDFC,, Equity.% Infra Debt Fund 0.% Kotak, MF Category Sales Redemptions Net Sales Sales Redemptions Net Sales Category AUM Quarterly Income Infrastructure Debt Fund Equity Balanced Liquid/Money Market Gilt ELSS Gold ETF Other ETFs FOF Investing Overseas Total,,,,,,0,0 0,,, Sept 0 Apr Sept 0 0Sept 0June,,,,,,,,, 0,00,00,,,,0,0 00,,,,,0,,0 0,0,0, 0, 0,,0,0,,0 0 0,,0,0,0 00,0,0,,,, 0,00 0,,,,,0, 0,0,,,,00,0,,, 0,,,,,,,,, Change(%) R in Crore * Source: AMFI

10 Load Structure INCOME SCHEMES Axis Income Fund Baroda Pioneer Income Fund Aditya Birla Sun Life Income Plus BNP Paribas Bond Fund BNP Paribas Medium Term Income Fund Canara Robeco Income Fund Canara Robeco Medium Term Opp. Fund DHFL Pramerica Bond Fund DSP BlackRock Bond Fund Franklin India Corporate Bond Opp. Fund Franklin India Dynamic Accrual Fund Franklin India Income Builder Account HDFC Income Fund HSBC Income Fund Investment Plan ICICI Prudential Corporate Bond Fund ICICI Prudential Income Plan ICICI Prudential Long Term Plan IDBI Debt Opportunities Fund IDFC SSIF Investment Plan IDFC SSIF Medium Term Plan Indiabulls Income Fund JM Income Fund Kotak Bond Plan A Kotak Medium Term Fund L&T Triple Ace Bond Fund LIC Nomura Bond Fund Principal Dynamic Bond Fund Long Term Plan Reliance Income Fund Invesco Active Income Fund SBI Magnum Income Fund Sundaram Bond Saver Tata Income Fund Regular Plan Tata Income Plus Fund Regular Plan UTI Bond Fund DYMIC BOND FUNDS Axis Dynamic Bond Fund Baroda Pioneer Dynamic Bond Fund Aditya Birla Sun Life Dynamic Bond Fund BNP Paribas Flexi Debt Fund Canara Robeco Dynamic Bond Fund DHFL Pramerica Dynamic Bond Fund DSP BlackRock Strategic Bond Fund HDFC High Interest Fund Dynamic Plan HSBC Flexi Debt Fund ICICI Prudential Dynamic Bond Fund ICICI Prudential Income Opportunities Fund IDBI Dynamic Bond Fund IDFC All Seasons Bond Fund IDFC Dynamic Bond Fund IIFL Dynamic Bond Fund L&T Flexi Bond Fund Reliance Dynamic Bond Fund SBI Dynamic Bond Fund Sundaram Flexible Fund FIP Tata Dynamic Bond Fund Taurus Dynamic Income Fund Union Dynamic Bond Fund UTI Dynamic Bond Fund Min Amt Rs Min Amt Rs EXIT LOAD Upto Months % Upto months.00% Upto days 0.% Upto Months % Upto months.00% Upto year.00% Upto months 0.% Upto M %, Bet M %; Bet M % Upto M %, Bet M %; Bet M %; Bet M 0.0% Upto Years % Upto Year % Upto month 0.% Upto Month 0.% Upto months % Upto.00% Upto months 0.0% Upto Months % Upto year % Upto year % Upto year % Upto Year % Upto % Upto % EXIT LOAD Upto Months % Upto Months 0.0% Upto 0 0.0% Upto Months 0.0% Upto months 0.0% Upto 0 days.00% Upto Months 0.0% Upto months.00% Upto months.00% Upto year % Upto months 0.0% Upto months.00% Upto year 0.0% Upto Months % Upto Month 0.% Upto 0 0.0% Upto % Upto months 0.0% ACCRUAL FUNDS Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life Medium Term Plan Aditya Birla Sun Life Short Term Opp. Fund DSP BlackRock Income Opp.Fund Franklin India Income Opportunities Fund HDFC Corporate Debt Opportunities Fund ICICI Prudential Regular Savings Fund Kotak Corporate Bond Fund Kotak Income Opportunities Fund L&T Income Opportunities Fund Reliance Corporate Bond Fund Reliance Regular Savings Fund Debt SBI Corporate Bond Fund UTI Income Opportunities Fund ARBITRAGE FUND Axis Enhanced Arbitrage Fund Aditya Birla SL Enhanced Arbitrage Fund DHFL Pramerica Arbitrage Fund Edelweiss Arbitrage Fund HDFC Arbitrage Fund ICICI Prudential Equity Arbitrage Fund IDFC Arbitrage Fund IDFC Arbitrage Plus Fund Indiabulls Arbitrage Fund JM Arbitrage Advantage Fund Kotak Equity Arbitrage Fund L&T Arbitrage Opportunities Fund Principal Arbitrage Fund Reliance Arbitrage Advantage Fund Invesco Arbitrage Fund SBI Arbitrage Opportunities Fund UTI Spread Fund SHORT TERM GILT HDFC Gilt Fund ST ICICI Prudential Gilt Fund TreasuryPF ICICI Prudential Short Term Gilt Fund IDFC GSF Short Term SBI Magnum Gilt ST Sundaram Gilt Fund TATA Gilt Mid Term Fund TATA Gilt Securities Short Maturity Fund UTI G Sec Short Term Plan LONG TERM GILT Axis Constant Maturity 0 Year Fund Baroda Pioneer Gilt Fund Aditya Birla SL Constant Maturity 0 Year Gilt Fund Aditya Birla Sun Life Gilt Plus PF Aditya Birla SL Govt. Sec. Long Term BNP Paribas Government Securities Fund Canara Robeco Gilt PGS DHFL Pramerica Gilt Fund DSP BlackRock Gsec Fund Franklin India Gov Sec.Composite Plan Franklin India Gov. Sec Long Term Plan HDFC Gilt Fund LT ICICI Prudential Gilt Fund InvPF ICICI Prudential Long Term Gilt Fund IDBI Gilt Fund IDFC Gov Sec Inv IDFC GSF Provident Fund Indiabulls Gilt Fund JM GSec Regular Plan Min Amt Rs Min Amt Rs. Min Amt Rs. 000 Min Amt Rs EXIT LOAD Upto days.00% Upto days.00% Upto 0 days 0.0% Upto Months % Upto M %,Bet M %,Bet M % Upto months.00%, btw to months 0.0% Upto Year % Upto year.00% Upto Year % Upto Months % Upto Months % Upto M %,Bet M.%,Bet M 0.% Upto % EXIT LOAD Upto 0.% Upto 0 days 0.0% Upto 0 days 0.0% Upto 0 days 0.% Upto month 0.% Upto Month 0.% Upto month 0.% Upto month 0.% Upto month 0.% Upto 0 : 0.0% Upto 0 days 0.% Upto month 0.0% Upto 0 days 0.0% Upto month 0.% Upto 0.0% Upto Month 0.0% Utpo 0 0.0% EXIT LOAD Upto months 0.0% Upto D %,Bet 0D %,Bet 00D 0.0% EXIT LOAD Upto Months % Upto 0 0.0% Upto Months 0.0% Upto Months 0.0% Upto 0 0.0% % upto year

11 Load Structure LONG TERM GILT Min Amt Rs. EXIT LOAD MONTHLY INCOME PLANS Min Amt Rs. EXIT LOAD Kotak Gilts Investment L&T Gilt Fund Principal Government Securities Fund Reliance Gilt Securities Fund Invesco Gilt Fund Long Duration Plan SBI Magnum Gilt LT TATA Gilt Securities Fund Tata Gilt Securities High Investment Plan UTI Gilt Advantage Fund Long Term SHORT TERM INCOME SCHEMES Axis Short Term Fund Baroda Pioneer Short Term Bond Fund Aditya Birla Sun Life Short Term Fund BNP Paribas Short Term Income Fund BOI AXA Short Term Income Fund Canara Robeco Short Term Fund DHFL Pramerica Banking & PSU Debt Fund DHFL Pramerica Short Maturity Fund DSP BlackRock Banking & PSU Debt Fund DSP BlackRock Short Term Fund Franklin India Banking & PSU Debt Fund Franklin India Short Term Income HDFC Banking and PSU Debt Fund HDFC HIF STP HDFC Medium Term Opp Fund HDFC Short Term Opportunities Fund HDFC Regular Savings Fund HSBC Income Fund ST Plan ICICI Pru. Blended Fund Plan B ICICI Prudential STP IDBI Short Term Bond Fund IDFC Banking & PSU Debt Fund IDFC SSIF Short Term JM Short Term Fund JP Morgan India ST Income Fund Kotak Bond Short Term Plan L&T Short Term Income Fund L&T Short Term Opportunities LIC Nomura Savings Plus Fund Mirae Asset Short Term Bond Fund Morgan Stanley Short Term Bond Fund Peerless Short Term Fund Principal Short Term Income Fund Reliance Short Term Fund Invesco Bank Debt Fund Invesco Medium Term Bond Invesco Short Term Fund SBI Short Term Debt Fund Sundaram Select Debt ST Asset Plan Tata Short Term Bond Fund Taurus Short Term Income Fund UTI Banking & PSU Debt Fund UTI Short Term Income Fund 0000 Min Amt Rs Upto 0 0.0% Upto 0 0.0% EXIT LOAD Upto days 0.% Upto Months % Upto 0 0.% Upto year 0.0% Upto months 0.% Upto Month 0.0% Upto days 0.% Upto 0 0.% Upto Months 0.0% Upto months.00% upto 0.0% Upto Months 0.0% Upto Months 0.0% Upto Months 0.% Upto 0 0.% Axis Income Saver Fund Axis Triple Advantage Fund BNP Paribas MIP BOI AXA Regular Return Fund Baroda Pioneer MIP Fund Aditya Birla SL MIP II Wealth Plan Canara Robeco MIP DSP BlackRock MIP Fund DHFL Pramerica Income Advantage Fund Franklin India Monthly Income Plan HDFC MIP Long Term Plan HDFC MIP Short Term Plan HSBC MIP Regular HSBC MIP Savings ICICI Prudential MIP ICICI Prudential MIP ICICI Pru Monthly Income Plan IDFC Monthly Income Plan JM Monthly Income Plan Kotak Monthly Income Plan L&T Monthly Income Plan Reliance Monthly Income Fund Invesco MIP Invesco MIP Plus SBI Magnum Monthly Income Sundaram MIP Aggressive Sundaram MIP Conservative Sundaram MIP Moderate Tata MIP Plus Tata Monthly Income Fund UTI Monthly Income Scheme UTI MIS Advantage (Gr) (Gr) Upto Months % Upto Months % Upto Months % Upto Months: % Upto % % upto year Upto Months %.% upto Months % upto year % upto Year % upto Year % upto year % upto year % upto year Upto year % Upto days 0.0% % upto Year % upto year Upto Months % % upto year % upto Year % upto year Upto Months % Upto month % % upto year % upto year Upto %

12 Load Structure EQUITY FUNDS Min Amt Rs. EXIT LOAD Axis Equity Fund / Midcap Fund / Focus Fund Aditya Birla SL Frontline Equity / Small & Midcap / Dividend Yield Plus / MNC / Infrastructure / India GenNext / New Millennium / Special Situations / India Reforms / Advantage / Buy India / India Opportunities Fund / Long Term Advantage Fund / Top 00 Fund / Equity Fund / Midcap Fund / Pure Value Fund / Commodity Equities Fund Global Agri Plan / Manufacturing Equity / Banking & Fin Services / Equity Savings BNP Paribas Equity Fund / Dividend Yield Fund / Midcap Fund BOI AXA Equity Fund / Bharti AXA Focused Infrastructure Fund Baroda Pioneer Growth Fund / Infrastructure Fund / PSU Equity Fund Canara Robeco Equity Diversified Fund / Emerging Equities Fund / Largecap Plus / Infrastructure Fund DSP BlackRock Equity Fund / Top 00 Equity Fund / Opportunities Fund / Technology.com Fund / Natural Resource & New Energy / Microcap Fund / Focus / India TIGER / World Gold / World Energy / World Mining / World Agri / US Flexible / Global Allocation / Small & Midcap Fund / DAA Fund Edelweiss Top 00 / Mid and Small Cap / Equity Opportunities / Equity Savings / Abs. Return Fund Franklin India Bluechip Fund / Templeton India Growth Fund / Prima Plus / Prima Fund / Flexi Cap Fund / India Opportunities Fund / Templeton India Equity Income / Smaller Companies / Dynamic PE Franklin India High Growth Comp / Build India Fund / Infotech Fund Franklin Asian Equity Fund / FIF US Opp Fund / FIF European Growth Fund Goldman Sachs India Equity Fund HDFC Growth Fund / Equity Fund / Premier MultiCap Fund / Largecap Fund / Midcap Opportunities Fund HDFC Top 00 Fund / Capital Builder / Core & Satellite / Infrastructure Fund HDFC Small & Mid Cap Fund HSBC Equity Fund / India Opportunities Fund / Progressive Themes Fund / Midcap Equity Fund / Emerging Markets Fund / Dynamic Fund ICICI Prudential Infrastructure Fund / Banking & Financial Services / Focused Bluechip Equity / FMCG Fund / Indo Asia Equity / Technology / Value Discovery / Dynamic Plan / Exports & Other Services Fund / Midcap Fund / Dividend Yield Fund / Top 00 Fund / Select Largecap Fund ICICI Prudential Multicap Fund IDFC Premier Equity Fund (0000) / Equity Fund / Imperial Equity Fund / Infrastructure Fund / Sterling Equity Fund IDFC Classic Equity Fund JM Basic Fund / Core Fund / Equity Fund / Multi Strategy Fund JPMorgan India Equity Fund / Top 00 Fund / Mid & Small Cap Fund / Equity Income Fund / JF Greater China Equity Offshore Fund / JF ASEAN Equity Offshore Fund / US Value Equity Offshore Fund Kotak 0 / Classic Equity / Select Focus / Opportunities Fund / Midcap Fund / Emerging Equity Fund L&T Equity Fund / Midcap Fund / India Special Situation Fund / India Largecap Fund / India Value Fund / Infrastructure Fund LIC Nomura Equity Fund / Growth Fund / Infrastructure Fund / Midcap Fund Mirae Asset India Opportunities / Emerging Bluechip / Global Commodity Stocks / China Advantage Motilal MOSt Focused / Midcap 0 / Multicap / Dynamic Equity Fund DHFL Pramerica Large Cap Fund / Diversified Equity / Midcap Opportunities Fund Principal Large Cap Fund / Resurgent India Equity Fund / Services Industries Fund / Dividend Yield Fund / Emerging Bluechip/ Smart Equity Fund / Global Opportunities Fund (0000) / Growth Fund Reliance Focused Largecap / Long Term Equity / Equity Opportunities Fund / Div. Power Sector / Banking Fund / Infrastructure Fund / Regular Savings Equity Plan / Pharma Fund / Media & Entertainment Fund / NRI Equity Fund / Top 00 Fund / Smallcap Fund Reliance Growth Fund / Vision Fund % upto year % upto days % upto year % upto year % upto year % upto year % upto months Upto % % upto year % upto years % upto years % upto year % upto year % upto year % upto year % upto year % upto months % upto year % upto year % upto months % upto months % upto year % upto year % upto year % upto year % upto year % upto year % upto year % upto year Note: In accordance with the requirements specified by the SEBI circular dated June 0, 00, no entry load will be charged for purchase/additional purchase/switchin accepted by the Fund with effect from August, 00. Similarly, no entry load will be charged with respect to applications for registrations under Systematic Investment Plan/Systematic Transfer Plan accepted by the Fund with effect from August, 00. 0

13 Load Structure EQUITY FUNDS Min Amt Rs. EXIT LOAD Reliance Quant Plus Fund Invesco Equity Fund / Contra Fund / Growth Fund / Banking Fund / AGILE Fund / Business Leaders Fund Sahara Growth Fund / Infrastructure Fund / Wealth Plus Fund / Power & Natural Resources Fund / Banking and Financial Services Fund / Midcap Fund / Super 0 Fund SBI Magnum Equity Fund / Bluechip Fund / Contra Fund / Emerging Business / Comma Fund / Midcap Fund / Infrastructure / PSU Fund / Small & Midcap / EDGE Fund / Magnum Multiplier Plus / Magnum Global Fund / Dynamic Asset Allocation SBI Pharma Fund / FMCG Fund / IT Fund SBI Magnum Multicap Fund Sundaram Select Midcap Fund / SMILE Fund / Equity Multiplier / Rural India / Infrastructure Advantage / Entertainment Opp / PSU Opp / Global Advantage / Select Focus Tata Pure Equity Fund / Equity Opportunities / Dividend Yield / Equity PE fund / Midcap Growth Fund / Ethical Fund Tata Banking & Financial Services Fund / Digital India / India Consumer / India Pharma Healthcare / Resources & Energy / Infrastructure Fund Taurus Ethical Fund / Starshare / Discovery Fund Taurus Infrastructure Fund / Bonanza Fund / Banking & Fin. Services Fund UTI Mastershare / Equity Fund / Top 00 / Dividend Yield / Opportunities Fund / Leadership Equity / MidCap Fund / Banking Sector Fund / Infrastructure Fund / India Lifestyle / Pharma & Healthcare / Energy Fund / Transportation & Logistics / Multicap Fund / MNC Fund % upto month % upto year % upto year % upto year 0.0% upto days Upto Mths %, Bet Mths 0.0% % upto year % upto year 0.0% upto 0 days Upto days 0.0% % upto year CHILD BENEFIT FUND HDFC Children Gift Fund Investment HDFC Children Gift Fund Savings ICICI Pru Child Care Study ICICI Pru Child Care Gift LIC Nomura Children's Fund Principal Child Benefit Fund SBI Magnum Children's Benefit Plan Tata Young Citizen's Fund UTI Childrens Career Balanced Plan Min Amt Rs EXIT LOAD % upto year, % between yr, % between yr % upto year, % between yr, % between yr % upto years, Nil after years but before age of % upto years % upto year Within year %, within years %, within years % % upto years (Complusory Lockin Option) < yrs %, >= yrs & < yrs %, >= yrs & < yrs %, >= yrs Nil INDEX FUNDS Aditya Birla Sun Life Index Fund Canara Robeco Nifty Index Franklin India Index Fund Nifty HDFC Index Fund Sensex & Sensex Plus HDFC Index Fund Nifty ICICI Pru Index Fund ICICI Pru Nifty Junior Index Fund LIC Nomura Index Fund Nifty, Sensex & Sensex Adv. Principal Index Fund Nifty & Midcap Reliance Index Fund Nifty Reliance Index Fund Sensex SBI Nifty Index Fund Tata Index Fund Nifty Tata Index Fund Sensex Taurus Nifty Index Fund UTI Nifty Index Fund Min Amt Rs. EXIT LOAD Nil % upto year % upto 0 days Upto days 0.% Upto days 0.% Nil 0.% upto days % upto month % upto 0 days 0.% upto days 0.% upto days 0.% upto days 0.% upto days Upto 0 days 0.0%

14 BALANCED FUNDS Aditya Birla Sun Life Fund Canara Robeco Balanced Fund DHFL Pramerica Balanced Adv. Fund DSP BlackRock Balanced Fund Franklin India Balanced Fund HDFC Balance Fund / Prudence Fund ICICI Pru Balanced Fund JM Balanced Fund Kotak Balanced Fund LIC Nomura Balanced Fund L&T India Prudence Fund Mirae Asset Prudence Fund Principal Balanced Fund Reliance Reg. Savings Balanced Plan SBI Magnum Balanced Fund Sundaram Balanced Fund Tata Balanced Fund UTI Balanced Fund MONEY MAGER & FLOATING RATE FUND Axis Banking Debt Fund Axis Treasury Advantage Fund Baroda Pioneer Treasury Advantage Fund Aditya Birla Sun Life Cash Manager Aditya Birla Sun Life Floating Rate Fund LT Aditya Birla Sun Life Savings Fund Aditya Birla Sun Life Treasury Optimizer Plan BNP Paribas Money Plus Fund BOI AXA Treasury Advantage Fund Canara Robeco Savings Plus Fund Canara Robeco Treasury Advantage Fund DHFL Pramerica Low Duration Fund DHFL Pramerica Short Term Floating Rate Fund DHFL Pramerica Ultra Short Term Fund DSP BlackRock Money Manager Fund DSP BlackRock Treasury Bill Fund DSP BlackRock Ultra Short Term Fund Edelweiss Ultra Short Term Bond Fund Franklin India Low Duration Fund Franklin India Savings Plus Fund Franklin India Ultra Short Bond Fund HDFC CMF Treasury Advantage Plan HDFC Floating Rate Income Fund LTP Min. Inv. Amt Min Amt Rs EXIT LOAD Upto % % upto year % upto year % upto year % upto year % upto year % upto year % upto year % upto year % upto year % upto year % upto year % upto year % upto year % upto months % upto year % upto days % upto year EXIT LOAD NIl Upto 0 0.0% Nil Upto month 0.0% Upto 0.0% Upto 0 days 0.% Upto Months 0.0% MONEY MAGER & FLOATING RATE FUND HDFC Floating Rate Income Fund STP HSBC Floating Rate Fund Long Term HSBC Ultra Short Term Bond Fund ICICI Prudential Banking & PSU Debt Fund ICICI Prudential Flexible Income Regular Plan ICICI Prudential Savings Fund ICICI Prudential Ultra Short Term Plan IDBI Ultra Short Term Fund IDFC Money Manager Fund Investment Plan IDFC Money Manager Fund Treasury Plan IDFC Ultra Short Term Fund Indiabulls Ultra Short Term Fund JM Floater Fund Long Term Plan JM Money Manager Fund Kotak Banking & PSU Debt Fund Kotak Flexi Debt Scheme Kotak Low Duration Fund Kotak Treasury Advantage Fund L&T Floating Rate Fund L&T Low Duration Fund L&T Ultra Short Term Fund LIC Nomura Income Plus Fund Mirae Asset Ultra Short Term Bond Fund Motilal Oswal Most Ultra Short Term Bond Fund Peerless Ultra Short Term Fund Principal Bank CD Fund Principal Debt Opp. Fund Conservative Plan Principal Debt Opp. Fund Corporate Bond Plan Reliance Floating Rate Fund Short Term Plan Reliance Medium Term Fund Reliance Money Manager Fund Invesco Credit Opportunities Fund Invesco Ultra Short Term Fund SBI Savings Fund SBI Treasury Advantage Fund SBI Ultra Short Term Debt Fund Sundaram Flexible Fund STP Sundaram Ultra Short Term Fund Tata Floater Fund Regular Plan Tata Treasury Manager Fund Taurus Ultra Short Term Bond Fund Union KBC Ultra Short Term Debt Fund UTI Floating Rate Fund Short Term Plan UTI Treasury Advantage Fund Note: Load Structure given above is applicable to retail plans, only for information purpose and subject to change. Please refere to the applicable load structure at the time of investing. Data as on 0th Sept 0. Min Amt Rs Load Structure EXIT LOAD nil nil Nil Upto 0.% Upto months 0.0% Upto 0 0.0% Upto Month 0.0% Upto 0.0% Definitions In this Fundz Watch, we have classified the diversified equity funds into different categories or peersets to facilitate better comparison. Thus we have made the classifications as (a) Large Cap Funds (b) Mid Cap Funds & (c) Blend Funds on the basis of market capitalisation. We have also formed peersets of Index Funds, ELSS Funds & Sectoral Funds. Classification criteria: These are as per our own internal calculations and may or may not match with the classifications made by others Large cap stock: Stock with market capitalisation equal to or above the cutoff market capitalisation where cumulated market capitalisation (calculated in descending order) is 0% of total market capitalization of BSE Large cap fund: Fund having percentage holding of largecap stock more than or equal to 0% of the portfolio Blend fund: Fund having percentage holding of largecap stock less than 0% and higher than or equal to 0% of the portfolio Midcap fund: Fund having percentage holding of largecap stock less than 0% of the portfolio Expense : The expense ratio of a fund indicates the efficiency and cost effectiveness of the fund. The expenses are incurred to meet the general running expenses of the fund. Expense = Total Expenses / Average Net Assets of the Fund

15 Funds Snapshot Large Cap Funds ^Expense ratios as of st March. *Holding Data as on st Aug Date of Inception Benchmark ^Expense % As on 0th Sep 0 over a quarter % Exposure in Holdings* Top Holding Aditya Birla SL Frontline Equity Fund Aditya Birla SL Top 00 Fund Axis Equity Fund Axis Focused Fund Baroda Pioneer Large Cap Fund BNP Paribas Equity Fund Canara Robeco Equity Diversified Fund Canara Robeco Large Cap Plus Fund DHFL Pramerica Largecap Fund DSPBR Focus Fund DSPBR Opportunities Fund DSPBR Top 00 Fund Edelweiss Equity Opportunities Fund Edelweiss Large Cap Advantage Fund Edelweiss Prudent Advantage Fund Franklin India Bluechip Fund Franklin India Flexicap Fund Franklin India Opportunities Fund Franklin India Prima Plus HDFC Equity Fund HDFC Growth Fund HDFC Large Cap Fund HDFC Premier Multicap Fund HDFC TOP 00 Fund HSBC Dynamic Fund HSBC Equity Fund HSBC India Opportunities Fund ICICI Pru Focused Bluechip Equity Fund ICICI Pru Select Large Cap Fund ICICI Pru Top 00 Fund ICICI Pru Value Discovery Fund IDBI India Top 00 Equity Fund IDFC Equity Fund Indiabulls Blue Chip Fund Invesco India Business Leaders Fund Invesco India Growth Fund JM Basic Fund JM Equity Fund JM Multi Strategy Fund Kotak 0 Kotak Classic Equity Fund Kotak Opportunities Fund Kotak Select Focus Fund L&T Equity Fund L&T India Largecap Fund LIC MF Equity Fund LIC MF Growth Fund Mirae Asset India Opportunities Fund Most Foucused Fund Principal Largecap Fund Quantum Long Term Equity Fund Reliance Focused Large Cap Fund Reliance Quant Plus Fund Reliance Top 00 Fund Reliance Vision Fund SBI Bluechip Fund SBI Magnum Equity Fund Sundaram Select Focus Fund Tata Large Cap Fund Taurus Bonanza Fund Taurus Starshare Union Focussed Largecap Fund UTI Bluechip Flexicap Fund UTI Equity Fund UTI India Lifestyle Fund UTI Mastershare Fund UTI Multicap Fund UTI Opportunities Fund UTI Top 00 Fund Average 0Aug0 Oct0 0Jan0 Jun Jun0 Sep0 Aug0 Aug0 0Dec0 0Jun0 May00 0Mar0 Jun0 0May0 Aug0 0Dec 0Mar0 Feb00 Sep 0Jan Sep00 Feb 0Apr0 Oct Sep0 0Dec0 Feb0 May0 May0 0Jul Aug0 May 0Jun0 0Feb Aug0 0Aug0 Mar 0Dec Sep0 Dec Jul0 0Sep0 Sep0 May0 Oct0 Apr 0Sep 0Apr0 May Nov0 Mar0 0Mar0 Apr0 0Aug0 0Oct Feb0 0Jan 0Jul0 0May Feb Jan 0May 0Jan0 May 0Jul0 Sep Aug Jul0 0May0 S&P BSE 00 NIFTY 0 NIFTY 0 NIFTY 0 NIFTY 00 NIFTY 0 S&P BSE 00 S&P BSE 00 NIFTY 0 S&P BSE 00 NIFTY 00 S&P BSE 00 S&P BSE 00 NIFTY 0 NIFTY 00 S&P BSE SENSEX NIFTY 00 S&P BSE 00 NIFTY 00 NIFTY 00 S&P BSE SENSEX S&P BSE SENSEX NIFTY 00 S&P BSE 00 S&P BSE 00 NIFTY 0 S&P BSE 00 NIFTY 0 S&P BSE 00 NIFTY 0 S&P BSE 00 NIFTY 00 NIFTY 0 NIFTY 0 NIFTY 0 S&P BSE 00 S&P BSE 00 S&P BSE SENSEX S&P BSE 00 NIFTY 0 NIFTY 00 NIFTY 00 NIFTY 00 S&P BSE 00 S&P BSE 00 S&P BSE SENSEX S&P BSE SENSEX S&P BSE 00 NIFTY 0 S&P BSE 00 S&P BSE SENSEX NIFTY 0 NIFTY 0 NIFTY 0 S&P BSE 00 S&P BSE 00 NIFTY 0 NIFTY 0 S&P BSE SENSEX S&P BSE 00 S&P BSE 00 S&P BSE 00 NIFTY 0 S&P BSE 00 NIFTY 00 S&P BSE 00 S&P BSE 00 S&P BSE 00 S&P BSE 00.0%.%.%.%.%.%.%.%.0%.%.%.%.%.%.0%.%.%.%.%.%.%.%.%.%.%.%.%.0%.%.%.0%.0%.%.0%.%.%.%.%.0%.%.%.0%.0%.%.%.%.%.%.%.%.%.%.0%.%.%.%.%.%.%.0%.%.%.%.%.%.%.%.0%.%.% in crs (Rs) %.% 0.%.% 0.%.%.%.%.%.%.% 0.%.%.% %.%.%.%.%.%.% 0.0% 0.%.% 0.%.%.0%.0%.0%.0% 0.0%.%.%.%.% 0.0% 0.%.%.0%.%.%.0%.%.%.%.%.%.%.% 0.%.% 0.% 0.%.%.0%.%.%.0% 0.%.0%.%.%.%.% 0.0%.%.%.0%.%.%.%.%.%.%.%.0%.%.%.%.%.%.%.%.0%.%.0%.%.%.0%.%.0% 0.%.0%.%.%.%.0%.0%.%.%.%.0%.%.%.%.%.%.0%.0%.%.%.%.%.%.% 0.%.%.%.%.%.% 0.%.%.%.%.%.0%.%.%.%.%.%.0%.0%.%.%.%.0%.% HDFC Bank Ltd(.) ITC Ltd(.) HDFC Bank Ltd(.) Bajaj Finance Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) HDFC Ltd(.0) Reliance Industries Ltd(.) Reliance Industries Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(0.) HDFC Bank Ltd(.) HDFC Bank Ltd(.0) State Bank of India(.) HDFC Bank Ltd(0.0) HDFC Bank Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.0) HDFC Bank Ltd(.) HDFC Bank Ltd(.) Sun Pharma Inds(.) Bharti Airtel Ltd(.0) Sun Pharma Inds(.) Maruti Suzuki India Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) Yes Bank Ltd(.) HDFC Bank Ltd(.) Bajaj Finance Ltd(0.) HDFC Bank Ltd(.) Infosys Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) ITC Ltd(.) HDFC Bank Ltd(.) State Bank of India(.) HDFC Bank Ltd(.0) HDFC Bank Ltd(.) HDFC Ltd(.) HDFC Bank Ltd(.) Hero Motocorp Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) State Bank of India(.) State Bank of India(.0) HDFC Bank Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(0.) HDFC Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) Bajaj Finance Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) Total of Top Total of Top