1 Year 3 Years 5 Years 10 Years 15 Years

Transcription

1 31 August 17 EQUITY FUNDS - LARGECAP MF NEWS JM Multi Strategy Fund - Option * JM Basic Fund - Option * Axis Focused 25 Fund - Gr * Motilal Oswal MOSt Focused 25 Fund - Gr * Mirae Asset India Opportunities Fund - Gr * Kotak Opportunities Fund - Gr * Kotak Select Focus Fund - Gr * Reliance Vision Fund Gr * JM Core 11 Fund - Series 1 - Option * DSP BlackRock Opportunities Fund - Gr * Sundaram Select Focus - Gr * Kotak Classic Equity Fund - Gr * Invesco India Fund - Gr * HDFC Equity Fund - Div * Invesco India Dynamic Equity Fund - Gr * Reliance Top 200 Fund - Gr * Canara Robeco Equity Diversified - Gr * Peerless Equity Fund - Gr * IDFC Equity Fund - Regular Plan - Gr * HSBC Equity Fund - Gr HDFC Top 200 Fund - Div * HDFC Fund Gr * ICICI Prudential Focused Bluechip Equity Fund - Gr * Aditya Birla Sun Life Top 100 Fund - Gr * DHFL Pramerica Diversified Equity Fund - Gr * HDFC Premier Multi-Cap Fund - Gr * HSBC India Opportunities Fund - Gr Reliance Quant Plus Fund - Gr * Escorts Plan G Taurus Starshare * Reliance Focused Large Cap Fund - Gr * Aditya Birla Sun Life Frontline Equity Fund - Gr * Sahara Fund Gr L&T Equity Fund - Gr * ICICI Prudential Top 100 Fund - Gr * Axis Equity Fund - Gr * IIFL India Fund - Gr * Canara Robeco Large Cap Plus Fund - Gr * IDBI India Top 100 Equity Fund - Gr * HDFC Large Cap Fund - Gr * Edelweiss Equity Opportunities Fund - Regular Gr * UTI Top 100 Fund - Div * SBI Blue Chip Fund - Gr * HSBC Dynamic Fund - Gr BNP Paribas Equity Fund - Gr * DHFL Pramerica Large Cap Fund - Gr * Principal Large Cap Fund - Gr * UTI Bluechip Flexicap Fund - Gr * L&T India Large Cap Fund - Gr * Franklin India Prima Plus Gr * UTI Multi Cap Fund - Gr * UTI India Lifestyle Fund - Gr * DSP BlackRock Top 100 Equity Fund Gr * Edelweiss Large Cap Advantage Fund - Gr * Sahara Super 20 Fund - Gr Tata Large Cap Fund - Gr * DSP BlackRock Focus 25 Fund - Gr * Kotak 50 Equity Scheme Div * Franklin India Flexi Cap Fund - Gr * Baroda Pioneer Large Cap Fund - Gr * LIC MF Fund Gr * Invesco India Business Leaders Fund - Gr * Franklin India Bluechip Fund Gr * Quantum Long Term Equity Fund - Direct Plan - Gr JM Equity Fund Option * Edelweiss Prudent Advantage Fund Plan A - Gr * Taurus Bonanza Fund Gr * UTI Master Share - Div * UTI Opportunities Fund - Gr * Mutual Funds add 40 lakh folios in April- July on strong retail interest Mutual fund houses saw a surge of over 40 lakh investor accounts during the first four months of this fiscal, taking the total count to an all-time high of 5.94 crore on strong participation from retail investors. This comes following an addition of 77 lakh folios in the entire and 59 lakh in According to data from the Securities and Exchange Board of India (SEBI) on total investor accounts with 42 active fund houses, the number of folios rose to a record 5,9,420,864 at the end of July, from 5,5,399,631 in March-end, a gain of lakh. The rise in investor's accounts have come mainly from the retail category, which is evident by the strong double-digit growth in folios in equity, balanced and debt categories, according to industry experts. Notably, participation from retail investors, especially from small towns, has been growing. Besides, steps taken by markets regulator SEBI such as giving extra incentives for fund houses expanding into smaller cities, coupled with increasing investor education programmes to increase penetration of mutual funds is paying dividend. Mutual Fund houses approach SEBI with 85 new proposals so far in 2017 With mutual funds gaining traction among retail investors, asset management companies have filed draft offer documents with the regulator SEBI for 85 new schemes so far this year. In comparison, 106 draft papers were filed by the fund houses in Equity, debt, hybrid and fixed maturity plans (FMPs) are some of the themes for which the Mutual Fund houses have filed the applications. Interestingly, some mutual fund companies have approached SEBI for launching plans with Hindi names so that investors in rural areas understand the objectives of the schemes in a better manner. The move is seen as moving away from the old tradition of English names for investment schemes. Note: Schemes marked with (*) are available in NJ Online Trading. 1

2 EQUITY FUNDS - LARGECAP NEWS UPDATE SBI Magnum Equity Fund - Div * UTI Equity Fund - Gr * ICICI Prudential Select Large Cap Fund - Retail Gr * ICICI Prudential Value Discovery Fund Gr * LIC MF Equity Fund Gr * Average of Largecap Funds S&P BSE SENSEX NIFTY 50 EQUITY FUNDS - BLEND / MULTICAP IDFC Focused Equity Fund - Regular Plan - Gr * Motilal Oswal MOSt Focused Multicap 35 Fund - Gr * L&T India Value Fund - Gr * Tata Equity P/E Fund Gr * Tata Retirement Savings Fund - Progressive Plan - Gr * L&T India Special Situations Fund - Gr * Templeton India Fund Gr * Principal Emerging Bluechip Fund - Gr * Principal Fund Gr * Principal Yield Fund - Gr * Sundaram Rural India Fund - Gr * IDFC Classic Equity Fund - Regular Plan - Gr * Aditya Birla Sun Life Advantage Fund Gr * BNP Paribas Yield Fund- Gr * Aditya Birla Sun Life Equity Fund - Gr * L&T Business Cycles Fund - Gr * Canara Robeco F.O.R.C.E. Fund - Regular Gr * Sundaram Equity Multiplier Fund - Gr * Reliance Fund Gr * Franklin Build India Fund - Gr * Taurus Discovery Fund - Gr * HDFC Capital Builder-Gr * HDFC Core and Satellite Fund - Gr * Invesco India Contra Fund - Gr * SBI Magnum Multicap Fund - Gr * Aditya Birla Sun Life Special Situations Fund - Gr * Indiabulls Blue Chip Fund - Gr * BOI AXA Equity Fund - Regular Plan Gr * DSP BlackRock Equity Fund - Reg. Plan - Div * Franklin India High Companies Fund - Gr * UTI Yield Fund. - Gr * SBI Magnum Multiplier Fund - Div * Baroda Pioneer Fund - Plan * Reliance Regular Savings Fund Equity Plan - Gr * SBI Contra Fund - Regular Div * Reliance Equity Opportunities Fund - Gr * Tata Yield Fund - Gr * Franklin India Opportunities Fund-Gr * Tata Equity Opportunities Fund Regular Plan - Gr * Union Equity Fund - Gr Aditya Birla Sun Life India Opportunities Fund - Gr * ICICI Prudential Multicap Fund - Gr * IDBI Diversified Equity Fund - Gr * Tata Ethical Fund - Gr * Taurus Ethical Fund - Gr * Average of Blend / Multicap Funds S&P BSE 200 NIFTY 500 EQUITY FUNDS - MIDCAP India's economic growth unexpectedly hits 3-year low in June quarter India s economic growth unexpectedly slid to a three-year low in the last quarter, delivering a blow to Prime Minister Narendra Modi who is facing criticism for disrupting business activity through his shock cash squeeze last year. Gross domestic product grew 5.7 percent in April-June, its slowest pace since the January-March quarter 2014, government data showed. It was a marked slowdown from a 6.1 percent growth in the January-March period and was far worse than the median forecast for a 6.6 percent in a Reuters poll. Fiscal deficit reaches 92.4% of full-year target in July at ` 5.05 lakh cr Country reported fiscal deficit of ` 5.05 lakh crore ($79.01 billion) for April-July or 92.4% of the budgeted target for the current fiscal year that ends in March The deficit was 73.7% of the full-year target during the same period a year ago. Net tax receipts in the first four months of 2017/18 fiscal year were ` 2.58 lakh crore, government data showed. Modi government aims to trim the fiscal deficit to 3.2% of gross domestic product in 2017/18 compared with 3.5% in the previous year. G20 economic growth to exceed 3 percent, predicts Moody's L&T Emerging Businesses Fund - Gr * IDFC Sterling Equity Fund - Regular Gr * L&T Midcap Fund - Gr * Reliance Small Cap Fund - Gr * SBI Small & Midcap Fund - Gr Sahara Midcap Fund - Gr Sahara R.E.A.L. Fund - Gr Mirae Asset Emerging Bluechip Fund - Gr Aditya Birla Sun Life Pure Value Fund - Gr * Canara Robeco Emerging Equities Fund - Gr * LIC MF Mid Cap Fund - Gr * HDFC Small Cap Fund - Gr * Aditya Birla Sun Life Small and Midcap Fund - Gr * Sundaram S.M.I.L.E. Fund - Gr * HSBC Midcap Equity Fund - Gr ICICI Prudential MidCap Fund - Gr * Tata Mid Cap Fund - Gr * Aditya Birla Sun Life Midcap Fund - Gr * Sahara Star Value Fund - Gr Edelweiss Mid and Small Cap Fund - Regular Gr * Aditya Birla Sun Life Yield Plus - * Indiabulls Value Discovery Fund - Gr * Sundaram Select MidCap - Gr * Aditya Birla Sun Life India GenNext Fund - Gr * Kotak Emerging Equity Scheme - Gr * Invesco India Mid N Small Cap Fund - Gr * DSP BlackRock Small and Mid Cap - Reg Gr * HDFC Mid Cap Opportunities Fund - Gr * BNP Paribas Midcap Fund - Gr * Franklin India Smaller Companies Fund - Gr * Invesco India Midcap Fund - Gr * DSP BlackRock Micro Cap Fund - Gr Kotak Midcap - Gr * Moody's Investors Service kept its forecast for G20 economic growth at just over 3 percent for this year and next, but warned of geopolitical risks, U.S. protectionism and spillovers from global monetary tightening and China's deleveraging measures. The rating agency said surprisingly strong data in the first half of the year prompted it to raise 2017 growth forecasts for China to 6.8 percent from 6.6 percent, for South Korea to 2.8 percent from 2.5 percent, and for Japan to 1.5 percent from 1.1 percent. It also expected the euro zone to accelerate in the rest of the year as suggested by robust sentiment indicators and revised upwards its forecasts for Germany, France and Italy. 2

3 EQUITY FUNDS - MIDCAP FUNDS Peerless Midcap Fund - Gr * Sahara Wealth Plus Fund Variable - Gr Baroda Pioneer Mid-cap Fund - Gr * IDFC Premier Equity Fund - Regular Plan - Gr Reliance Mid & Small Cap Fund - Gr * Franklin India Prima Fund Gr * Axis MidCap Fund - Gr * Union Small and Midcap Fund - Gr SBI Emerging Businesses Fund - Regular Plan - Gr * DHFL Pramerica Midcap Opportunities Fund - Gr * UTI Mid Cap Fund - Div * Motilal Oswal Most Focused Midcap 30 Fund - Gr * SBI Magnum MidCap Fund - 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 * Aditya Birla Sun Life Tax Relief 96 Fund - Div * IDFC Tax Advantage (ELSS) Fund - Regular Gr * Aditya Birla Sun Life Tax Plan - Div * L&T Tax Advantage Fund - Gr * DSP BlackRock Tax Saver Fund - Gr * Kotak Tax Saver - Gr * JM Tax Gain Fund - Option * Principal Tax Savings Fund * Axis Long Term Equity Fund - Gr * Sundaram Diversified Equity (Tax Saver) Fund - Div * Reliance Tax Saver Fund - Gr * Franklin India Taxshield Gr * BOI AXA Tax Advantage Fund - Regular - * Invesco India Tax Plan - Gr * HSBC Tax Saver Equity Fund - Gr Edelweiss ELSS Fund - Gr * BNP Paribas Long Term Equity Fund - Gr * Taurus Tax Shield - Gr * HDFC Long Term Advantage Fund - Gr * Baroda Pioneer Elss 96 - Div * Quantum Tax Saving Fund - Direct Plan - Gr Plan LIC MF Tax Plan Gr * SBI Magnum Tax Gain Fund - Div * HDFC Taxsaver - Div * UTI Long Term Equity Fund (Tax Saving) - Div * Principal Personal Tax Saver - Gr Canara Robeco Equity Tax Saver Fund - Div * ICICI Prudential Long Term Equity Fund - Regular Gr * Sahara Tax Gain Fund Gr Union Tax Saver Scheme - 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 INTERNATIONAL SCHEMES 1 Year 2 Years 3 Years DSP BlackRock World Mining Fund - Regular Gr * Aditya Birla Sun Life International Equity Fund - A - Gr * Reliance Japan Equity Fund - Gr * ICICI Prudential Global Stable Equity Fund - Gr * Aditya 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 * Principal Global Opportunity Fund Gr * HSBC Emerging Markets Fund - Gr Sundaram Global Advantage Fund - Gr * Kotak Global Emerging Market Fund - Gr * Aditya Birla Sun Life CEF - Global Agri Plan - * DHFL Pramerica Global Agribusiness Offshore Fund - Gr * DSP BlackRock World Agriculture 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 * Kotak US Equity Fund - Gr * Reliance Us Equity Opportunities Fund - Gr * ICICI Prudential US Bluechip Equity Fund - Gr * Edelweiss US Value Equity Off-shore Fund - Gr * Aditya 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 India-focused fund's net inflows at $5.3 bn in first seven months of 2017 India-focused offshore equity funds and exchange traded funds (ETFs) have witnessed net investment of over $5.3 billion in the first seven months of this year, according to a Morningstar report. In comparison, infusion of $1.7 billion was seen in the January-July period of The offshore India fund - not domiciled in India, receives flows from overseas investors and in turn invests the money into the Indian markets. According to the report, Indiafocused offshore equity funds registered net inflow of $4.35 billion, while India- focused offshore ETFs witnessed net inflows of $982 million, taking the total to $5.33 billion. July core sector output growth rises to 2.4% The core sector output accelerated to 2.4% in July, driven up mainly by higher electricity and steel production, government data showed. The output grew a revised 0.8% year-on-year in June. For April-July, the annual output growth was 2.5%. The production of crude oil declined by 0.5%, refinery products by 2.7%, fertiliser by 0.3% and cement by 2%, as per official data. Coal output growth decelerated to 0.7% last month as against 4.1% in July Cumulatively, the eight core sectors in April-July recorded a growth of 2.5% as against 6% in the same period a year ago. Auto components industry grows by 14% to about Rs 3 lakh crore The Indian auto components industry expanded by 14.3 per cent to ` 2.92 lakh crore last fiscal on the back of robust growth in after market sales. According to the latest d a t a b y A u t o m o t i v e C o m p o n e n t Manufacturers Association of India (ACMA), the after market segment grew by 25.6 per cent to ` 56,096 crore last fiscal from ` 44,660 crore in the preceding year. Exports in were at ` 73,128 crore as against ` 70,916 crore in the previous year, up 3.1 per cent. Imports decreased by 0.1 per cent to ` 90,662 crore last fiscal as against ` 90,571 in

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 * Templeton India Equity Income Fund - Gr * Parag Parikh Long Term Value Fund - Regular Plan - * ICICI Prudential Indo Asia Equity Fund - Gr * Aditya Birla Sun Life International Equity Fund - B - Gr * 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 Aditya Birla Sun Life Infrastructure Fund - Gr * HSBC Infrastructure Equity Fund - Gr Aditya Birla Sun Life India Reforms Fund - Gr * Taurus Infrastructure Fund - Gr * BOI AXA Manufacturing and 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 * ICICI Prudential Infrastructure Fund - Gr * Canara Robeco Infrastructure - Gr * HDFC Infrastructure Fund - Gr * UTI Infrastructure Fund - Gr * LIC MF Infrastructure Fund - Gr * Tata Infrastructure Fund - 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 * Tata Banking & Financial Services Fund - Gr * Invesco India Banking Fund - Gr * Reliance Banking Fund - Gr * Aditya Birla SL Banking & Financial Services Fund - Regular Gr * UTI Banking Sector Fund - Gr * SBI Banking & Financial Services Fund - Gr * Sahara Banking & Financial Services Fund - Gr Taurus Banking & Financial Services Fund - Gr * Baroda Pioneer Banking and Financial Services Fund - Gr * Sundaram Financial Services Opportunities Fund - Gr * LIC MF Banking & Financial Services 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 Franklin India Technology Fund - Gr * Aditya Birla Sun Life New Millennium Fund - Gr * ICICI Prudential Technology Gr * Tata Digital India Fund - Gr * SBI IT Fund - Regular Plan - Div * BSE TECK OTHER SECTORS 1 Year 2 Years 3 Years 5 Years Tata India Consumer Fund - Gr * Sahara Power & Natural Resources Fund - Gr Reliance Diversified Power Sector Fund - Gr * SBI Magnum COMMA Fund - Gr * Tata Resources & Energy Fund - Gr * UTI Transportation and Logistics Fund- Gr * UTI MNC Fund - Gr * Aditya Birla Sun Life MNC Fund Gr * ICICI Prudential Exports and Other Services Fund - Gr * Reliance Media & Entertainment Fund - Gr *

5 BALANCE FUNDS Principal Balance Fund - Gr * Reliance Regular Savings Fund Balance Plan - Gr * L&T India Prudence Fund - Gr * Mirae Asset Prudence Fund - Gr * HDFC Prudence Fund - Gr. * HDFC Balanced Fund Gr * ICICI Prudential Balanced Fund - Regular Gr * Baroda Pioneer Balance Fund - Gr * Aditya Birla Sun Life Balanced 95 Fund - Gr * UTI Balance Fund Gr * Canara Robeco Balance Fund - Div * DSP BlackRock Balance Fund - Gr * SBI Magnum Balance Fund - Div * Edelweiss Balanced Advantage Fund - Gr Kotak Balance - Div * Sundaram Balanced Fund Gr * JM Balanced Fund Gr - Option * Franklin India Balance Fund Gr * 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 Invesco India Dynamic Equity Fund - Gr * ICICI Prudential Dynamic Plan - Gr * Aditya Birla Sun Life Balanced Advantage Fund - Gr * HDFC Dynamic PE Ratio Fund of Funds - Regular - Gr * ICICI Prudential Balanced Advantage Fund - Regular Gr * Franklin India Dynamic PE Ratio Fund of Funds - Gr * SBI Dynamic Asset Allocation Fund- Regular Plan - Gr * BOI AXA Equity Debt Rebalancer Fund - Gr IDFC Dynamic Equity Fund Regular Plan - Gr * DSP BlackRock Dynamic Asset Allocation Fund - 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 HDFC MF Monthly Income Plan - ST - Gr * BOI AXA Regular Return Fund - Regular - Gr * SBI Magnum Monthly Income Plan-Gr * ICICI Prudential MIP - Gr * UTI Monthly Income Scheme - Gr * Canara Robeco Yield Advantage Fund - Gr * Principal Debt Savings Fund - MIP - Gr * BNP Paribas Monthly Income Plan - Gr * HDFC Multiple Yield Fund - Plan 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 Reliance MIP - Gr * Kotak Monthly Income Plan - 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%) Aditya Birla Sun Life Monthly Income Plan II - Wealth 25 - Gr * ICICI Prudential MIP 25 Gr * HDFC MF Monthly Income Plan - LT - Gr * UTI MIS Advantage * DSP BlackRock MIP Fund - Gr * Sundaram Monthly Income Plan - Aggressive - Gr * IDFC Monthly Income Plan - Regular Gr * HSBC Monthly Income Plan - 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 Axis Enhanced Arbitrage Fund - Regular Gr * Indiabulls Arbitrage Fund - Gr * DHFL Pramerica Arbitrage Fund - Gr * Kotak Equity Arbitrage Fund - Gr * Edelweiss Arbitrage Fund - Gr * Reliance Arbitrage Advantage Fund - Gr *

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

7 DYNAMIC BOND FUND 1 Year 2 Years 3 Years 5 Years Tata Dynamic Bond Fund Regular Plan - Gr * BNP Paribas Flexi Debt Fund - Gr * Axis Dynamic Bond Fund - Gr * Baroda Pioneer Dynamic Bond Fund - Gr * IIFL Dynamic Bond Fund - Gr * Sundaram Flexible Fund -Flexible Income Plan - Regular Gr * Reliance Dynamic Bond Fund - Plan - Gr * ICICI Prudential Income Opportunities Fund - * IDFC - All Seasons Bond Fund - Gr * L&T Flexi Bond Fund - Gr * HDFC High Interest Fund - Dynamic Plan - Gr * DSP BlackRock Strategic Bond Fund - Instit. Plan - Gr * HSBC Flexi Debt Fund - Gr Aditya Birla Sun Life Dynamic Bond Fund - Retail - 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 * L&T Short Term Income Fund - Gr * ICICI Prudential Banking & PSU Debt Fund - Gr * Kotak Flexi Debt Scheme Regular Plan - * UTI Banking & PSU Debt Fund - Gr * DHFL Pramerica Short Maturity Fund - Gr * ICICI Prudential STP - Gr * Baroda Pioneer Short Term Bond Fund - Gr * HDFC Medium Term Opportunities Fund - Gr * BOI AXA Short Term Income Fund - Regular Plan - Gr * Kotak Banking & PSU Debt Fund - Gr * UTI Short Term Income Fund - Instit. Gr * Aditya Birla Sun Life Short Term Fund - Gr * HDFC Regular Savings Fund - Gr * HDFC Banking and PSU Debt Fund - Gr * Reliance Banking And PSU Debt Fund - Gr * DSP BlackRock Banking & PSU Debt Fund - Gr * Aditya Birla Sun Life Treasury Optimizer Plan - * SBI Short Term Debt Fund - Gr * L&T Banking and PSU Debt Fund - Gr * HDFC HIF STP - Gr * Axis Short Term Fund - Gr * HDFC Short Term Opportunities Fund - Gr * Sundaram Banking & PSU Debt Fund - Regular - Gr * Invesco India Medium Term Bond Fund - Gr Reliance Short Term Fund Gr * Principal Income Fund - STP - Gr * Axis Banking & PSU Debt Fund - Gr * Franklin India Banking & PSU Debt Fund - Gr BNP Paribas Short Term Income Fund - * DSP BlackRock Short Term Fund - Gr * TATA Short Term Bond Fund Regular Plan - * DHFL Pramerica Banking and PSU Debt Fund - Gr * L&T Short Term Opportunities - Gr * IDFC SSI - Short Term - Regular Plan - Gr * Kotak Bond Short Term Plan - Gr * Edelweiss Banking And PSU Debt Fund - Gr * HDFC Floating Rate Income Fund - L.T.P - Gr * JM Short Term Fund - Gr HSBC Income Fund Short Term Plan - Gr Sundaram Select Debt Short Term Asset Plan Regular - Gr * Invesco India Short Term Fund - Gr * LIC MF Savings Plus Fund - Gr * IDFC Banking & PSU Debt Fund - Regular Plan - Gr * Canara Robeco Short Term Fund - Regular Gr * Invesco India Bank Debt Fund - Gr * IDBI Short Term Bond Fund - Gr * Peerless Short Term 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 * Reliance Floating Rate Fund - Short Term Plan - Gr * Franklin India Ultra Short Bond Fund - Super Instit. - Gr * ICICI Prudential Ultra Short Term Plan - Gr * Aditya Birla Sun Life Savings Fund - Gr * BOI AXA Treasury Advantage Fund - Retail Plan - Gr * Baroda Pioneer Treasury Advantage Fund - Plan A - Gr * L&T Floating Rate Fund - Gr * Aditya Birla Sun Life Floating Rate Fund - Long Term - * Principal Low Duration Fund - Gr * ICICI Prudential Flexible Income Regular Plan - Gr * IDFC Ultra Short Term Fund - Regular Plan - Gr * IDFC Money Manager Fund - Investment Plan - Regular Gr * Principal Credit Opportunities Fund - Gr * Franklin India Savings Plus Fund - Gr * JM Floater Fund - Long Term Plan Fund - Gr Kotak Low Duration Fund Standard Gr * HDFC Floating Rate Income Fund - S.T.P. - Wholesale Gr * Reliance Medium Term Fund Gr * DHFL Pramerica Low Duration Fund - Gr * Indiabulls Ultra Short Term Fund - Gr * Tata Ultra Short Term Fund Regular Plan - Gr * ICICI Prudential Savings Fund - Gr * DHFL Pramerica Short Term Floating Rate Fund - Gr * Canara Robeco Savings Plus Fund - Regular Plan - Gr * UTI Treasury Advantage Fund - Instit. Plan Gr * L&T Ultra Short Term Fund - Gr * HDFC CMF - Treasury Advantage Plan - Retail - Gr * Reliance Money Manager Fund - Gr * Aditya Birla Sun Life Cash Manager - * Tata Corporate Bond Fund Regular Plan - Gr * DSP BlackRock Ultra Short Term Fund - Regular Plan - * Kotak Treasury Advantage Fund - Gr * DHFL Pramerica Ultra Short Term Fund - Gr * BNP Paribas Money Plus Fund - Gr * SBI Ultra Short Term Debt Fund - Gr * SBI Treasury Advantage Fund - Gr * IDFC Money Manager Fund - Treasury - Regular Plan - Gr * UTI Floating Rate Fund - Short Term Plan Gr * Sundaram Ultra Short Term - Regular - Gr * SBI Savings Fund - Gr * Invesco India Ultra Short Term Fund - Gr * HSBC Ultra Short Term Bond Fund Axis Treasury Advantage 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 * IDBI Ultra Short Term Fund - Gr * Principal Retail Money Manager Fund - Gr Union Ultra Short Term Debt Fund - Gr DSP BlackRock Treasury Bill Fund - Gr * Motilal Oswal Most Ultra Short Term Bond 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 * Kotak Equity Savings Fund - Gr * DSP BlackRock Equity Savings Fund - Gr * Aditya Birla Sun Life Equity Savings Fund - Gr * Edelweiss Equity Savings Advantage Fund Regular - Gr * Axis Equity Saver Fund - Gr * L&T Equity Savings Fund - Gr * ICICI Prudential Equity Income Fund - Gr * SBI Equity Savings Fund - Gr * DHFL Pramerica Equity Income Fund - Gr * Tata Regular Saving Equity Fund Regular Plan - * Average of Equity Savings Fund