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1 30 June 2017 EQUITY FUNDS - LARGECAP JM Multi Strategy Fund - Option * IDFC Focused Equity Fund - Regular Plan - Gr * JM Basic Fund - Option * JM Core 11 Fund - Series 1 - Option * Kotak Opportunities Fund - Gr * Motilal Oswal MOSt Focused 25 Fund - Gr * Mirae Asset India Opportunities Fund - Gr * Axis Focused 25 Fund - Gr * Reliance Top 200 Fund - Gr * HDFC Equity Fund - Div * DSP BlackRock Opportunities Fund - Gr * Kotak Select Focus Fund - Gr * DHFL Pramerica Diversified Equity Fund - Gr * HDFC Top 200 Fund - Div * Reliance Focused Large Cap Fund - Gr * IIFL India Fund - Gr * HDFC Fund Gr * ICICI Prudential Top 100 Fund - Gr * Reliance Vision Fund Gr * HSBC Equity Fund - Gr HDFC Premier Multi-Cap Fund - Gr * Peerless Equity Fund - Gr * Sundaram Select Focus - Gr * IDFC Equity Fund - Regular Plan - Gr * Baroda Pioneer Large Cap Fund - Gr * Reliance Quant Plus Fund - Gr * Invesco India Fund - Gr * Birla Sun Life Frontline Equity Fund - Gr * Taurus Starshare * L&T Equity Fund - Gr * Birla Sun Life Top 100 Fund - Gr * Principal Large Cap Fund - Gr * ICICI Prudential Focused Bluechip Equity Fund - Gr * HSBC India Opportunities Fund - Gr Kotak Classic Equity Fund - Gr * Canara Robeco Large Cap Plus Fund - Gr * HDFC Large Cap Fund - Gr * UTI Top 100 Fund - Div * Invesco India Dynamic Equity Fund - Gr * IDBI India Top 100 Equity Fund - Gr * Quantum Long Term Equity Fund - Direct Plan - Gr UTI India Lifestyle Fund - Gr * Edelweiss Equity Opportunities Fund - Regular Gr * Escorts Plan G DHFL Pramerica Large Cap Fund - Gr * UTI Multi Cap Fund - Gr * DSP BlackRock Focus 25 Fund - Gr * DSP BlackRock Top 100 Equity Fund Gr * BNP Paribas Equity Fund - Gr * SBI Blue Chip Fund - Gr * Edelweiss Large Cap Advantage Fund - Gr * L&T India Large Cap Fund - Gr * Sahara Fund Gr Tata Large Cap Fund - Gr * Kotak 50 Equity Scheme Div * UTI Bluechip Flexicap Fund - Gr * Invesco India Business Leaders Fund - Gr * Franklin India Flexi Cap Fund - Gr * LIC MF Fund Gr * Franklin India Prima Plus Gr * HSBC Dynamic Fund - Gr Taurus Bonanza Fund Gr * SBI Magnum Equity Fund - Div * Axis Equity Fund - Gr * UTI Equity Fund - Gr * UTI Master Share - Div * Franklin India Bluechip Fund Gr * ICICI Prudential Select Large Cap Fund - Retail Gr * Edelweiss Prudent Advantage Fund Plan A - Gr * Note: Schemes marked with (*) are available in NJ Online Trading Days 1 Year 3 Years 5 Years 10 Years 15 Years MF NEWS AMFI sees MF industry's AUM crossing $94 trillion by 2025 The mutual fund industry is likely to grow by almost fivefold to sniff past $94 trillion by 2025 from the current level of over $20 trillion provided they increase distribution strength and reach. The industry lobby AMFI has pointed out that to achieve this, the industry needs to increase their distributor strength to over 6 lakh from the present 86,000. The AUM of the mutual fund industry is all set to cross $94 trillion by 2025 from $20 trillion at present. Even if the industry grows at a current rate of 23 per cent per annum, it can easily achieve this number, A Balasubramanian, AMFI chairman and Birla SunLife Mutual Fund chief executive said. In fact, Balasubramanian said the industry has already touched AUM of $20 trillion a few days ago. Even if the industry grow at a 5-year average growth rate, it will easily touch this milestone. On folio counts, he said the industry will have 13.3 crore folios by 2025 up from 5.6 crore now. He said joint efforts of SEBI, AMFI, fund houses and distributors will drive this growth for the industry. Mutual fund exposure to bank stocks at record $1.44 lakh crore Mutual fund managers continued to be bullish on bank shares, with their allocation to the sector reaching an all time-high of over $1.44 lakh crore at the end of May, mainly due to cheaper valuations. In comparison, the figure was $90,014 crore at the end of May Banking continues to be the most preferred sector with the fund managers as they cannot afford to take a bearish call on banking stocks, given the high weightage attached to the index. The experts expect that bank stocks would continue to be in focus in coming months as markets regulator SEBI eased its takeover norms for restructuring listed companies with stressed assets. 1

2 EQUITY FUNDS - LARGECAP Sahara Super 20 Fund - Gr UTI Opportunities Fund - Gr * JM Equity Fund Option * ICICI Prudential Value Discovery Fund Gr * Taurus Ethical Fund - Gr * LIC MF Equity Fund Gr * Average of Largecap Funds S&P BSE SENSEX NIFTY 50 EQUITY FUNDS - BLEND / MULTICAP Tata Equity P/E Fund Gr * Principal Emerging Bluechip Fund - Gr * Motilal Oswal MOSt Focused Multicap 35 Fund - Gr * L&T India Value Fund - Gr * Principal Fund Gr * Birla Sun Life Equity Fund - Gr * Principal Yield Fund - Gr * L&T India Special Situations Fund - Gr * Templeton India Fund Gr * Taurus Discovery Fund - Gr * Tata Retirement Savings Fund - Progressive Plan - Gr * Sundaram Equity Multiplier Fund - Gr * IDFC Classic Equity Fund - Regular Plan - Gr * Birla Sun Life Advantage Fund Gr * Canara Robeco F.O.R.C.E. Fund - Regular Gr * Reliance Fund Gr * L&T Business Cycles Fund - Gr * Birla Sun Life Special Situations Fund - Gr * Franklin Build India Fund - Gr * DSP BlackRock Equity Fund - Reg. Plan - Div * BNP Paribas Yield Fund- Gr * Invesco India Contra Fund - Gr * Birla Sun Life Yield Plus - * Canara Robeco Equity Diversified - Gr * HSBC Yield Equity Fund - Gr HDFC Capital Builder-Gr * HDFC Core and Satellite Fund - Gr * Reliance Regular Savings Fund Equity Plan - Gr * Franklin India High Companies Fund - Gr * Tata Yield Fund - Gr * Indiabulls Blue Chip Fund - Gr * SBI Magnum Multicap Fund - Gr * SBI Magnum Multiplier Fund - Div * BOI AXA Equity Fund - Regular Plan Gr * UTI Yield Fund. - Gr * Baroda Pioneer Fund - Plan * SBI Contra Fund - Regular Div * ICICI Prudential Multicap Fund - Gr * Reliance Equity Opportunities Fund - Gr * Tata Equity Opportunities Fund - Gr * Franklin India Opportunities Fund-Gr * Union Equity Fund - Gr IDBI Diversified Equity Fund - Gr * Birla Sun Life India Opportunities 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 * L&T Midcap Fund - Gr * Mirae Asset Emerging Bluechip Fund - Gr Reliance Small Cap Fund - Gr * Sahara Midcap Fund - Gr IDFC Sterling Equity Fund - Regular Gr * LIC MF Mid Cap Fund - Gr * Canara Robeco Emerging Equities Fund - Gr * Sundaram S.M.I.L.E. Fund - Gr * Birla Sun Life Small and Midcap Fund - Gr * HDFC Small Cap Fund - Gr * SBI Small & Midcap Fund - Gr Indiabulls Value Discovery Fund - Gr * HDFC Mid Cap Opportunities Fund - Gr * Sundaram Rural India Fund - Gr * DSP BlackRock Micro Cap Fund - Gr Birla Sun Life Pure Value Fund - Gr * Peerless Midcap Fund - Gr * Kotak Midcap - Gr * Sundaram Select MidCap - Gr * Birla Sun Life Midcap Fund - Gr * Sahara Star Value Fund - Gr Kotak Emerging Equity Scheme - Gr * HSBC Midcap Equity Fund - Gr DSP BlackRock Small and Mid Cap - Reg Gr * ICICI Prudential MidCap Fund - Gr * Sahara R.E.A.L. Fund - Gr Edelweiss Mid and Small Cap Fund - Regular Gr * Baroda Pioneer Mid-cap Fund - Gr * Birla Sun Life India GenNext Fund - Gr * DHFL Pramerica Midcap Opportunities Fund - Gr * Days Days Days Year 3 Years 5 Years 10 Years 15 Years Year 3 Years 5 Years 10 Years 15 Years Year 3 Years 5 Years 10 Years 15 Years NEWS UPDATE Core sector growth up 3.6% in May from 2.8% in April on energy push Core sector output rose by 3.6 per cent in May, up from the 2.8 per cent rise the previous month of April. The improving pace of growth, counted year on year, was primarily led by the electricity sector supported by refinery products and natural gas. Data released by the Commerce and Industry Ministry also showed that the eight core industries, coal, crude oil, natural gas, refinery products, fertiliser, steel, cement and electricity had cumulative growth of 3.2 per cent in the first two months of the current financial year. This is less than half the 6.9 per cent growth that was seen in the corresponding period of previous year of Contributing 40 per cent to the total industrial production, core sector output had dipped in April mainly due to tepid growth across sectors apart from steel, electricity and fertilizers. Govt slashes small savings rates by 0.1% in Q2 The government has lowered interest rate on small saving schemes like PPF, Kisan Vikas Patra and Sukanya Samriddhi by 0.1 per cent for the July- September quarter, a move that will prompt banks to lower deposit rates. The rates have been lowered by 0.1 per cent across the board compared to the April-June quarter. However, interest on savings deposits has been retained at 4 per cent annually. Since April last year, interest rates of all small saving schemes have been recalibrated on a quarterly basis. Kisan Vikas Patra (KVP) investments will yield 7.5 per cent and mature in 115 months. The one for girl child savings, Sukanya Samriddhi Account Scheme, will offer 8.3 per cent annually, from 8.4 per cent at present. The investment on 5-year Senior Citizens Savings Scheme will yield 8.3 per cent. 2

3 EQUITY FUNDS - MIDCAP FUNDS Sahara Wealth Plus Fund Variable - Gr Franklin India Smaller Companies Fund - Gr * Reliance Mid & Small Cap Fund - Gr * Tata Mid Cap Fund - Gr * BNP Paribas Midcap Fund - Gr * Franklin India Prima Fund Gr * Invesco India Mid N Small Cap Fund - Gr * Invesco India Midcap Fund - Gr * Motilal Oswal Most Focused Midcap 30 Fund - Gr * SBI Magnum MidCap Fund - Gr * Axis MidCap Fund - Gr * IDFC Premier Equity Fund - Regular Plan - Gr SBI Emerging Businesses Fund - Regular Plan - Gr * Union Small and Midcap Fund - Gr UTI Mid Cap Fund - Div * 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 Birla Sun Life Tax Relief 96 Fund - Div * Tata India Tax Savings Fund Regular Plan - Div * Birla Sun Life Tax Plan - Div * Kotak Tax Saver - Gr * IDFC Tax Advantage (ELSS) Fund - Regular Gr * L&T Tax Advantage Fund - Gr * DSP BlackRock Tax Saver Fund - Gr * Axis Long Term Equity Fund - Gr * Franklin India Taxshield Gr * Sundaram Diversified Equity (Tax Saver Fund) - Div * Invesco India Tax Plan - Gr * Principal Tax Savings Fund * HSBC Tax Saver Equity Fund - Gr Reliance Tax Saver Fund - Gr * JM Tax Gain Fund - Option * BNP Paribas Long Term Equity Fund - Gr * Edelweiss ELSS Fund - Gr * LIC MF Tax Plan Gr * HDFC Long Term Advantage Fund - Gr * BOI AXA Tax Advantage Fund - Regular - * SBI Magnum Tax Gain Fund - Div * Taurus Tax Shield - Gr * Quantum Tax Saving Fund - Direct Plan - Gr Plan Baroda Pioneer Elss 96 - Div * UTI Long Term Equity Fund (Tax Saving) - Div * ICICI Prudential Long Term Equity Fund - Regular Gr * Canara Robeco Equity Tax Saver Fund - Div * Principal Personal Tax Saver - Gr HDFC Taxsaver - Div * Union Tax Saver Scheme - Gr Sahara Tax Gain Fund Gr Motilal Oswal Most Focused Long Term Fund - Gr * DHFL Pramerica Long Term Equity Fund - Gr * Mirae Asset Tax Saver Fund - Gr * Average of Tax Plans Days Year 3 Years 5 Years 10 Years 15 Years INTERNATIONAL SCHEMES Reliance Japan Equity Fund - Gr * Birla Sun Life International Equity Fund - A - Gr * DSP BlackRock World Mining Fund - Regular 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 * Edelweiss Greater China Equity Off-shore Fund - Gr * Mirae Asset China Advantage Fund - Gr * HSBC Emerging Markets Fund - Gr Principal Global Opportunity 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 * Franklin India Feeder - Franklin U.S. Opp Fund - Gr * Reliance Us Equity Opportunities Fund - Gr * ICICI Prudential US Bluechip Equity Fund - Gr * Edelweiss US Value Equity Off-shore Fund - Gr * Kotak US Equity 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 Days 1 Year 3 Years 5 Years 10 Years 15 Years NEWS UPDATE India's software exports to grow 7-8%, net hiring 150,000 in FY18: Nasscom India's software exports are expected to grow 7-8 per cent in fiscal 2018, on the back of increased opportunities in newer segments such as digital and engineering services, lobby group National Association of Software and Services Companies (Nasscom) has said. The industry body has forecasted a percent growth in domestic sector. India's industry grew 8 per cent to $ 154 billion last year, contributing to 7.7 per cent of India's gross domestic product. It has also estimated that the net hiring of employees during the current year will be in the range of 1.3 to 1.5 lakh. FIEO sets export target of $325 bn for this fiscal With exports recording continuous growth, exporters body FIEO expects that the country's merchandise shipments would reach $325 billion this fiscal. Federation of Indian Export Organisations (FIEO) President Ganesh Kumar Gupta also said while India is showing a positive trend on exports since the last nine months, there is a bit of anxiety in the business with regard to the Goods and Services Tax (GST). Indian exports have been on an upward trend in last few months with export of $275 billion in last fiscal and a target of $325 billion to achieve in , FIEO said in a statement. Fiscal deficit: In first two months, gap at over 68% of full-year target India's fiscal deficit touched $3.73 lakh crore ($57.69 billion) during April-May period or 68.3 per cent of the budgeted target for the current fiscal year that ends in March, government data showed. The fiscal deficit was 42.9 per cent of the full-year target during the same period a year ago. Net tax receipts in the first two months of 2017/18 fiscal year were $67,670 crore. India aims to bring down its federal fiscal deficit to 3.2 per cent of gross domestic product in 2017/18 compared with 3.5 percent in the previous year. 3

4 DOMESTIC INTERNATIONAL FUNDS 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 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 * DSP BlackRock T.I.G.E.R. Fund - Gr * Sundaram Infrastructure Advantage Fund - Gr * Birla Sun Life India Reforms Fund - Gr * UTI Infrastructure Fund - Gr * HDFC Infrastructure Fund - Gr * Taurus Infrastructure Fund - Gr * Canara Robeco Infrastructure - Gr * Kotak Infrastructure and Economic Reform Fund Standard Gr * BOI AXA Manufacturing and Infrastructure Fund - Gr * Invesco India Infrastructure Fund - Gr * ICICI Prudential Infrastructure Fund - Gr * Tata Infrastructure Fund - Gr * LIC MF Infrastructure Fund - Gr * SBI Infrastructure Fund - Regular Plan - Gr * Average of Infrastructure Fund NIFTY Infra BANKING FUNDS ICICI Prudential Banking and Financial Services Fund - Gr * Reliance Banking Fund - Gr * Tata Banking & Financial Services Fund - Gr * Invesco India Banking Fund - Gr * Birla Sun Life Banking And Financial Services Fund - Regular Gr * UTI Banking Sector Fund - Gr * SBI Banking & Financial Services Fund - Gr * Sahara Banking & Financial Services Fund - Gr Sundaram Financial Services Opportunities Fund - Gr * LIC MF Banking & Financial Services Fund - Gr * Taurus Banking & Financial Services Fund - Gr * Baroda Pioneer Banking and Financial Services Fund - Gr * BSE BANKEX FMCG FUNDS SBI FMCG Fund - Regular Plan - Div * ICICI Prudential FMCG Fund-Gr * BSE FMCG PHARMA FUNDS Reliance Pharma Fund - Gr * UTI Pharma & Healthcare Fund - Div * Tata India Pharma & Healthcare Fund - Gr * SBI Pharma Fund - Rgular Plan - Div * BSE HealthCare TECHNOLOGY FUNDS Franklin India Technology Fund - Gr * SBI IT Fund - Regular Plan - Div * Birla Sun Life New Millennium Fund - Gr * ICICI Prudential Technology Gr * Tata Digital India Fund - Gr * DSP BlackRock Technology.com Fund Gr * BSE TECK OTHER SECTORS Tata India Consumer Fund - Gr * Sahara Power & Natural Resources Fund - Gr SBI Magnum COMMA Fund - Gr * Reliance Diversified Power Sector Fund - Gr * UTI Transportation and Logistics Fund- Gr * Tata Resources & Energy Fund - Gr * ICICI Prudential Exports and Other Services Fund - Gr * UTI MNC 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 * L&T India Prudence Fund - Gr * Reliance Regular Savings Fund Balance Plan - Gr * Mirae Asset Prudence Fund - Gr * DSP BlackRock Balance Fund - Gr * Canara Robeco Balance Fund - Div * UTI Balance Fund Gr * Kotak Balance - Div * Birla Sun Life Balanced 95 Fund - Gr * Baroda Pioneer Balance Fund - Gr * Sundaram Balanced Fund Gr * Edelweiss Balanced Advantage Fund - Gr DHFL Pramerica Balance Advantage Fund - Gr * SBI Magnum Balance Fund - Div * Tata Balanced Fund - Regular Plan - Gr * Franklin India Balance Fund Gr * LIC MF Balance Fund - Gr * JM Balanced Fund Gr - Option * IDFC Balanced Fund Regular Plan - Gr * Average of Balanced Fund 180 Days 1 Years 3 Years 5 Years 7 Years 10 Years DYNAMIC ASSET ALLOCATION FUNDS ICICI Prudential Dynamic Plan - Gr * HDFC Dynamic PE Ratio Fund of Funds - Regular - Gr * Birla Sun Life Balanced Advantage Fund - Gr * Invesco India Dynamic Equity Fund - Gr * ICICI Prudential Balanced Advantage Fund - Regular Gr * DSP BlackRock Dynamic Asset Allocation Fund - Gr * Franklin India Dynamic PE Ratio Fund of Funds - Gr * SBI Dynamic Asset Allocation Fund- Regular Plan - Gr * Principal SMART Equity Fund - Gr * BOI AXA Equity Debt Rebalancer Fund - Gr L&T Dynamic Equity Fund - Gr * IDFC Dynamic Equity Fund Regular Plan - Gr * Motilal Oswal Most Focused Dynamic Equity Fund - Gr * Average of DAA Fund MIP (MAX EQUITY 15%) SBI Magnum Monthly Income Plan-Gr * ICICI Prudential MIP - Gr * HDFC MF Monthly Income Plan - ST - Gr * Principal Debt Savings Fund - MIP - Gr * BOI AXA Regular Return Fund - Regular - Gr * BNP Paribas Monthly Income Plan - Gr * UTI Monthly Income Scheme - Gr * HDFC Multiple Yield Fund - 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%) Kotak Monthly Income Plan - Gr * SBI Regular Savings Fund - Regular 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% MIP (MAX EQUITY 30%) Birla Sun Life Monthly Income Plan II - Wealth 25 - Gr * HDFC MF Monthly Income Plan - LT - Gr * ICICI Prudential MIP 25 Gr * DSP BlackRock MIP Fund - Gr * HSBC Monthly Income Plan - IDFC Monthly Income Plan - Regular Gr * Sundaram Monthly Income Plan - Aggressive - Gr * UTI MIS Advantage * Average of MIP 30% ARBITRAGE FUNDS Indiabulls Arbitrage Fund - Gr * IDFC Arbitrage Plus Fund - Regular Gr * JM Arbitrage Advantage Fund - Option * Axis Enhanced Arbitrage Fund - Regular Gr * Edelweiss Arbitrage Fund - Gr * 30 Days 90 Days 180 Days 1 Years 2 Years

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

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

8 MONEY MANAGER & FLOATING RATE FUNDS 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 * Principal Credit Opportunities Fund - Gr * ICICI Prudential Savings Fund - Gr * Principal Low Duration Fund - Gr L&T Floating Rate Fund - Gr * Kotak Low Duration Fund Standard Gr * ICICI Prudential Flexible Income Regular Plan - Gr * Birla Sun Life Savings Fund - Gr * JM Floater Fund - Long Term Plan Fund - Gr IDFC Ultra Short Term Fund - Regular Plan - Gr * Franklin India Savings Plus Fund - Gr * UTI Treasury Advantage Fund - Instit. Plan Gr * ICICI Prudential Ultra Short Term Plan - Gr * DHFL Pramerica Low Duration Fund - Gr * DHFL Pramerica Short Term Floating Rate Fund - Gr * Tata Ultra Short Term Fund Regular Plan - Gr * Birla Sun Life Floating Rate Fund - Long Term - * Canara Robeco Savings Plus Fund - Regular Plan - Gr * Indiabulls Ultra Short Term Fund - Gr * HDFC Floating Rate Income Fund - S.T.P. - Wholesale Gr * DHFL Pramerica Ultra Short Term Fund - Gr * UTI Floating Rate Fund - Short Term Plan Gr * Reliance Medium Term Fund Gr * Kotak Treasury Advantage Fund - Gr * Reliance Money Manager Fund - Gr * SBI Ultra Short Term Debt Fund - Gr * Axis Treasury Advantage Fund - Gr * Birla Sun Life Cash Manager - * L&T Ultra Short Term Fund - Gr * Reliance Floating Rate Fund - Short Term Plan - Gr * HDFC CMF - Treasury Advantage Plan - Retail - Gr * Sundaram Ultra Short Term - Regular - Gr * DSP BlackRock Ultra Short Term Fund - Regular Plan - * IDFC Money Manager Fund - Investment Plan - Regular Gr * SBI Treasury Advantage Fund - Gr * SBI Savings Fund - Gr * Principal Retail Money Manager Fund - Gr BNP Paribas Money Plus Fund - Gr * IDFC Money Manager Fund - Treasury - Regular Plan - Gr * Tata Corporate Bond Fund Regular Plan - Gr * HSBC Ultra Short Term Bond Fund - Invesco India Ultra Short Term Fund - Gr * Invesco India Credit Opportunities Fund - Gr * JM Money Manager Fund - Regular Plan - Gr Peerless Ultra Short Term Fund - * Mirae Asset Savings Fund - Regular Savings Plan - Gr DSP BlackRock Money Manager Fund Gr * Union Ultra Short Term Debt Fund - Gr IDBI Ultra Short Term Fund - Gr * Canara Robeco Treasury Advantage Fund - Regular Plan - Gr * DSP BlackRock Treasury Bill Fund - Gr * Motilal Oswal Most Ultra Short Term Bond Fund - Gr * Average of Money Manager & Floating Rate Funds 7 Days 15 Days 30 Days 90 Days 180 Days EQUITY SAVINGS FUNDS HDFC Equity Savings Fund - Gr * Birla Sun Life Equity Savings Fund - Gr * Reliance Equity Savings Fund - Gr * ICICI Prudential Equity Income Fund - Gr * DSP BlackRock Equity Savings Fund - Gr * Kotak Equity Savings Fund - Gr * L&T Equity Savings Fund - Gr * SBI Equity Savings Fund - Gr * Tata Regular Saving Equity Fund Regular Plan - * Edelweiss Equity Savings Advantage Fund Regular - Gr * Axis Equity Saver Fund - Gr * DHFL Pramerica Equity Income Fund - Gr * Average of Equity Savings Fund