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1 28 September 2017 EQUITY FUNDS - LARGECAP JM Basic Fund - Option * Axis Focused 25 Fund - Gr * JM Multi Strategy Fund - Option * JM Core 11 Fund - Series 1 - Option * Mirae Asset India Opportunities Fund - Gr * Sundaram Select Focus - Gr * Invesco India Dynamic Equity Fund - Gr * Reliance Vision Fund Gr * Invesco India Fund - Gr * Kotak Select Focus Fund - Gr * Kotak Opportunities Fund - Gr * Motilal Oswal MOSt Focused 25 Fund - Gr * Kotak Classic Equity Fund - Gr * DSP BlackRock Opportunities Fund - Gr * Reliance Top 200 Fund - Gr * IDFC Equity Fund - Regular Plan - Gr * Peerless Equity Fund - Gr * Canara Robeco Equity Diversified - Gr * ICICI Prudential Focused Bluechip Equity Fund - Gr * UTI Bluechip Flexicap Fund - Gr * Axis Equity Fund - Gr * Reliance Quant Plus Fund - Gr * Aditya Birla Sun Life Top 100 Fund - Gr * HDFC Fund Gr * HSBC Equity Fund - Gr HDFC Top 200 Fund - Div * HDFC Equity Fund - Div * Taurus Starshare * Escorts Plan G DHFL Pramerica Diversified Equity Fund - Gr * Aditya Birla Sun Life Frontline Equity Fund - Gr * Edelweiss Equity Opportunities Fund - Regular Gr * L&T Equity Fund - Gr * HSBC India Opportunities Fund - Gr UTI Top 100 Fund - Div * ICICI Prudential Top 100 Fund - Gr * HDFC Premier Multi-Cap Fund - Gr * HSBC Dynamic Fund - Gr Canara Robeco Large Cap Plus Fund - Gr * UTI India Lifestyle Fund - Gr * Sahara Fund Gr DHFL Pramerica Large Cap Fund - Gr * BNP Paribas Equity Fund - Gr * Franklin India Prima Plus Gr * HDFC Large Cap Fund - Gr * Reliance Focused Large Cap Fund - Gr * Franklin India Flexi Cap Fund - Gr * Edelweiss Large Cap Advantage Fund - Gr * Invesco India Business Leaders Fund - Gr * Quantum Long Term Equity Fund - Direct Plan - Gr Principal Large Cap Fund - Gr * UTI Multi Cap Fund - Gr * Franklin India Bluechip Fund Gr * IDBI India Top 100 Equity Fund - Gr * Tata Large Cap Fund - Gr * SBI Blue Chip Fund - Gr * DSP BlackRock Focus 25 Fund - Gr * Kotak 50 Equity Scheme Div * LIC MF Fund Gr * JM Equity Fund Option * UTI Equity Fund - Gr * IIFL India Fund - Gr * L&T India Large Cap Fund - Gr * Sahara Super 20 Fund - Gr DSP BlackRock Top 100 Equity Fund Gr * Edelweiss Prudent Advantage Fund Plan A - Gr * Taurus Bonanza Fund Gr * UTI Master Share - Div * UTI Opportunities Fund - Gr * Note: Schemes marked with (*) are available in NJ Online Trading Days 1 Year 3 Years 5 Years 10 Years 15 Years MF NEWS 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 20 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 0.9 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. 1

2 EQUITY FUNDS - LARGECAP Baroda Pioneer Large Cap Fund - Gr * ICICI Prudential Value Discovery Fund Gr * SBI Magnum Equity Fund - Div * ICICI Prudential Select Large Cap Fund - Retail 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 * Tata Equity P/E Fund Gr * Tata Retirement Savings Fund - Progressive Plan - Gr * Motilal Oswal MOSt Focused Multicap 35 Fund - Gr * Principal Emerging Bluechip Fund - Gr * Principal Yield Fund - Gr * BNP Paribas Yield Fund- Gr * L&T India Special Situations Fund - Gr * Templeton India Fund Gr * Principal Fund Gr * L&T India Value Fund - Gr * Sundaram Equity Multiplier Fund - Gr * Taurus Discovery Fund - Gr * IDFC Classic Equity Fund - Regular Plan - Gr * Aditya Birla Sun Life Advantage Fund Gr * Invesco India Contra Fund - Gr * Sundaram Rural India Fund - Gr * SBI Magnum Multicap Fund - Gr * Canara Robeco F.O.R.C.E. Fund - Regular Gr * Aditya Birla Sun Life Equity Fund - Gr * HDFC Capital Builder-Gr * Reliance Regular Savings Fund Equity Plan - Gr * HDFC Core and Satellite Fund - Gr * L&T Business Cycles Fund - Gr * Franklin Build India Fund - Gr * Reliance Fund Gr * Aditya Birla Sun Life Special Situations Fund - Gr * BOI AXA Equity Fund - Regular Plan Gr * Indiabulls Blue Chip Fund - Gr * DSP BlackRock Equity Fund - Reg. Plan - Div * Reliance Equity Opportunities Fund - Gr * Franklin India High Companies Fund - Gr * Baroda Pioneer Fund - Plan * Franklin India Opportunities Fund-Gr * UTI Yield Fund. - Gr * Aditya Birla Sun Life India Opportunities Fund - Gr * SBI Contra Fund - Regular Div * Tata Yield Fund - Gr * SBI Magnum Multiplier Fund - Div * Tata Equity Opportunities Fund Regular Plan - Gr * Union Equity 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 L&T Emerging Businesses Fund - Gr * SBI Small & Midcap Fund - Gr IDFC Sterling Equity Fund - Regular Gr * L&T Midcap Fund - Gr * Reliance Small Cap Fund - Gr * Sahara R.E.A.L. Fund - Gr Sahara Midcap Fund - Gr Mirae Asset Emerging Bluechip Fund - Gr Canara Robeco Emerging Equities Fund - Gr * HDFC Small Cap Fund - Gr * Aditya Birla Sun Life Small and Midcap Fund - Gr * Aditya Birla Sun Life Pure Value Fund - Gr * Sundaram S.M.I.L.E. Fund - Gr * ICICI Prudential MidCap Fund - Gr * HSBC Midcap Equity Fund - Gr Aditya Birla Sun Life Midcap Fund - Gr * Peerless Midcap Fund - Gr * Franklin India Smaller Companies Fund - Gr * Sahara Star Value Fund - Gr Tata Mid Cap Fund - Gr * BNP Paribas Midcap Fund - Gr * LIC MF Mid Cap Fund - Gr * Kotak Emerging Equity Scheme - Gr * Edelweiss Mid and Small Cap Fund - Regular Gr * DSP BlackRock Small and Mid Cap - Reg Gr * Sundaram Select MidCap - Gr * Invesco India Mid N Small Cap Fund - Gr * Aditya Birla Sun Life Yield Plus - * HDFC Mid Cap Opportunities Fund - Gr * Franklin India Prima Fund Gr * Sahara Wealth Plus Fund Variable - 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 India expected to become $6 trillion economy in 10 years: Morgan Stanley India is expected to be a $6 trillion economy, the third largest in the world, in the next 10 years, majorly helped by digitisation, says a report. According to global brokerage Morgan Stanley, India's digitisation drive would provide a boost of basis points to GDP growth in the coming decade. We estimate that digitisation will provide a boost of basis points to GDP growth and forecast that India will grow to USD 6 trillion economy and achieve upper-middle income status by by , 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 7.1 per cent and 11.2 per cent respectively over the coming decade, he added. Amid economic slowdown, Modi govt sticks to FY18 borrowing target An economic slowdown following the launch of a nationwide Goods and Service Tax (GST) in July have put federal revenues under pressure, raising worries that New Delhi will struggle to trim its fiscal deficit. In February, Finance Minister Arun Jaitley had budgeted to raise 5.8 trillion rupees ($88.57 billion) in 2017/18 via bond sales to bridge the fiscal deficit of 3.2 percent of GDP. However, the deficit has already crossed 92 percent of the fullyear target. Adding to the concern, GST collections fell 3.6 percent in August from July. Yet, Economic Affairs Secretary Subhash Chandra Garg said that the Govt would leave the full-year borrowing target intact and sell bonds worth 2.08 trillion rupees ($31.77 billion) between October and March. Cement demand growth expected to be around 3.5-4% in FY18 Rating agency ICRA has downgraded its forecast for cement demand growth to per cent for on account of delay in revival in the first half of the fiscal. According to the agency, the cement demand is expected to be muted in the second quarter of FY due to issues such as monsoons and the GST implementation. However, ICRA expects the cement demand to rebound from the October-December quarter onwards. Demand in the first quarter was "adversely impacted" led by factors as shortage of 2

3 EQUITY FUNDS - MIDCAP FUNDS Invesco India Midcap Fund - Gr * Aditya Birla Sun Life India GenNext Fund - Gr * IDFC Premier Equity Fund - Regular Plan - Gr DSP BlackRock Micro Cap Fund - Gr Kotak Midcap - Gr * Indiabulls Value Discovery Fund - Gr * Axis MidCap Fund - Gr * SBI Emerging Businesses Fund - Regular Plan - Gr * Baroda Pioneer Mid-cap Fund - Gr * Reliance Mid & Small Cap Fund - Gr * Union Small and Midcap Fund - Gr UTI Mid Cap Fund - Div * SBI Magnum MidCap Fund - Gr * DHFL Pramerica Midcap Opportunities Fund - Gr * Motilal Oswal Most Focused Midcap 30 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 Aditya Birla Sun Life Tax Relief 96 Fund - Div * Tata India Tax Savings Fund Regular Plan - Div * Aditya Birla Sun Life Tax Plan - Div * L&T Tax Advantage Fund - Gr * IDFC Tax Advantage (ELSS) Fund - Regular Gr * DSP BlackRock Tax Saver Fund - Gr * JM Tax Gain Fund - Option * Principal Tax Savings Fund * Kotak Tax Saver - Gr * Axis Long Term Equity Fund - Gr * Sundaram Diversified Equity (Tax Saver) Fund - Div * BOI AXA Tax Advantage Fund - Regular - * HSBC Tax Saver Equity Fund - Gr Franklin India Taxshield Gr * Invesco India Tax Plan - Gr * Reliance Tax Saver Fund - Gr * Edelweiss ELSS Fund - Gr * BNP Paribas Long Term Equity Fund - Gr * Taurus Tax Shield - Gr * Quantum Tax Saving Fund - Direct Plan - Gr Plan HDFC Long Term Advantage Fund - Gr * Baroda Pioneer Elss 96 - Div * LIC MF Tax Plan Gr * HDFC Taxsaver - Div * Principal Personal Tax Saver - Gr SBI Magnum Tax Gain Fund - Div * Canara Robeco Equity Tax Saver Fund - Div * ICICI Prudential Long Term Equity Fund - Regular Gr * UTI Long Term Equity Fund (Tax Saving) - Div * Sahara Tax Gain Fund Gr Union Tax Saver Scheme - Gr DHFL Pramerica Long Term Equity Fund - Gr * Mirae Asset Tax Saver Fund - Gr * Motilal Oswal Most Focused Long Term Fund - Gr * Average of Tax Plans Days Year 3 Years 5 Years 10 Years 15 Years INTERNATIONAL SCHEMES 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 * Principal Global Opportunity Fund Gr * HSBC Emerging Markets Fund - Gr Sundaram Global Advantage Fund - Gr * Kotak Global Emerging Market Fund - Gr * DHFL Pramerica Global Agribusiness Offshore Fund - Gr * DSP BlackRock World Agriculture Fund - Gr * Aditya Birla Sun Life CEF - Global Agri Plan - * DSP BlackRock World Gold Fund - Gr * Kotak World Gold Fund Standard - Gr * DSP BlackRock US Flexible Equity Fund - Gr * Kotak US Equity Fund - Gr * ICICI Prudential US Bluechip Equity Fund - Gr * Franklin India Feeder - Franklin U.S. Opp Fund - Gr * Reliance Us Equity Opportunities 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 * DHFL Pramerica Top Euroland Offshore Fund - Gr * Edelweiss Europe Dynamic Equity Offshore Fund - Gr * HSBC Brazil Fund - Gr Average of International Fund Days 1 Year 3 Years 5 Years 10 Years 15 Years NEWS UPDATE sand in a few southern and northern states, implementation of the Real Estate Regulatory Authority (RERA) and slowdown in the construction activity in West. Realty sector to have over 17 mn workforce by 2025: Credai The realty sector is likely to add another 8 million jobs by 2025 driven by initiatives like new real estate regulatory law and the GST, says a report. According to realtor's body CREDAI and consultant CBRE's joint report 'Assessing the Economic Impact of India's Real Estate', the contribution of real estate sector in the country's GDP is expected to double at 13 per cent by The potential employment opportunities in the real estate sector are expected at 17.2 million jobs by 2025 up from 9.2 million in The economic contribution of the real estate sector is projected to increase significantly during the period from 6.3 per cent in 2016 to almost 13 per cent in 2025, CBRE said in a statement. Digital India to drive FMCG consumption worth $45-bn by 2020 Underlining the rapid growth of digital in India, 40 per cent of consumption in the Fast Moving Consumer Goods (FMCG) segment worth $45 billion will be driven digitally by According to the report by Google India and Boston Consulting Group (BCG), there will be 650 million Internet users by 2020, with the highest growth coming from non-metros owing to increasing mobile penetration. This mass reach will have a big impact for FMCG companies and influence categories such as baby-care and beauty. Government sets up high-level 5G India forum, eyes rollout by 2020 Aiming to keep pace with the global rollout of 5G, the Indian government has set up a High-Level 5G India 2020 Forum, Communications Minister Manoj Sinha has said. We want to keep pace with the global technology adoption. India does not want to stay behind in 5G rollout. That is the reason we have constituted this committee. 5G will enhance GDP, create employment and digitise the economy, he added. The government will create a corpus of $ 500 crore for 5G rollout. 3

4 DOMESTIC INTERNATIONAL FUNDS DSP BlackRock Natural Resources and New Energy Fund - Gr * Mirae Asset Great Consumer Fund - Gr * Parag Parikh Long Term Value Fund - Regular Plan - * Templeton India Equity Income Fund - Gr * Aditya Birla Sun Life International Equity Fund - B - Gr * ICICI Prudential Indo Asia Equity Fund - Gr * 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 Aditya Birla Sun Life Infrastructure Fund - Gr * Sundaram Infrastructure Advantage Fund - Gr * Invesco India Infrastructure Fund - Gr * Taurus Infrastructure Fund - Gr * BOI AXA Manufacturing and Infrastructure Fund - Gr * Aditya Birla Sun Life India Reforms Fund - Gr * Kotak Infrastructure and Economic Reform Fund Standard Gr * DSP BlackRock T.I.G.E.R. Fund - Gr * ICICI Prudential Infrastructure Fund - Gr * Canara Robeco Infrastructure - Gr * UTI Infrastructure Fund - Gr * Tata Infrastructure Fund - Gr * LIC MF Infrastructure Fund - Gr * SBI Infrastructure Fund - Regular Plan - Gr * HDFC Infrastructure Fund - Gr * Average of Infrastructure Fund NIFTY Infra BANKING FUNDS Tata Banking & Financial Services Fund - Gr * Invesco India Banking Fund - Gr * ICICI Prudential Banking and Financial Services Fund - Gr * Reliance Banking Fund - Gr * Aditya Birla Sun Life Banking And Financial Services Fund - Regular Gr * UTI Banking Sector Fund - Gr * SBI Banking & Financial Services Fund - Gr * Taurus Banking & Financial Services Fund - Gr * Sahara Banking & Financial Services Fund - Gr Sundaram Financial Services Opportunities Fund - Gr * Baroda Pioneer Banking and Financial Services Fund - Gr * LIC MF Banking & 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 * 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 Reliance Diversified Power Sector Fund - Gr * Tata India Consumer Fund - Gr * Sahara Power & Natural Resources Fund - Gr SBI Magnum COMMA Fund - Gr * Tata Resources & Energy Fund - Gr * UTI Transportation and Logistics Fund- Gr * Aditya Birla Sun Life MNC Fund Gr * ICICI Prudential Exports and Other Services Fund - Gr * UTI MNC Fund - Gr * Reliance Media & Entertainment Fund - Gr *

5 BALANCE FUNDS Principal Balance Fund - Gr * Reliance Regular Savings Fund Balance Plan - Gr * Mirae Asset Prudence Fund - Gr * L&T India Prudence Fund - Gr * HDFC Balanced Fund Gr * HDFC Prudence Fund - Gr. * ICICI Prudential Balanced Fund - Regular Gr * Baroda Pioneer Balance Fund - Gr * UTI Balance Fund Gr * Aditya Birla Sun Life Balanced 95 Fund - Gr * Canara Robeco Balance Fund - Div * SBI Magnum Balance Fund - Div * JM Balanced Fund Gr - Option * DSP BlackRock Balance Fund - Gr * Sundaram Balanced Fund Gr * Franklin India Balance Fund Gr * Kotak Balance - Div * 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 * Motilal Oswal Most Focused 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 * Franklin India Dynamic PE Ratio Fund of Funds - Gr * ICICI Prudential Balanced Advantage Fund - Regular Gr * BOI AXA Equity Debt Rebalancer Fund - Gr SBI Dynamic Asset Allocation Fund- Regular Plan - Gr * IDFC Dynamic Equity Fund Regular Plan - Gr * Principal SMART Equity Fund - Gr * DHFL Pramerica Balance Advantage Fund - Gr * DSP BlackRock Dynamic Asset Allocation Fund - Gr * L&T Dynamic Equity Fund - Gr * Average of DAA Fund MIP (MAX EQUITY 15%) BOI AXA Regular Return Fund - Regular - Gr * SBI Magnum Monthly Income Plan-Gr * Canara Robeco Yield Advantage Fund - Gr * HDFC MF Monthly Income Plan - ST - Gr * ICICI Prudential MIP - Gr * Principal Debt Savings Fund - MIP - Gr * UTI Monthly Income Scheme - Gr * HDFC Multiple Yield Fund - Plan Gr * BNP Paribas Monthly Income 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 * Canara Robeco Monthly Income Plan - Gr * Baroda Pioneer MIP Fund - Plan * L&T Monthly Income Plan - Gr * Franklin India MIP - Gr * Average of MIP 20% 180 Days 1 Years 3 Years 5 Years 7 Years 10 Years MIP (MAX EQUITY 30%) Aditya Birla Sun Life Monthly Income Plan II - Wealth 25 - Gr * ICICI Prudential MIP 25 Gr * UTI MIS Advantage * HDFC MF Monthly Income Plan - LT - Gr * Sundaram Monthly Income Plan - Aggressive - Gr * IDFC Monthly Income Plan - Regular Gr * DSP BlackRock MIP Fund - Gr * HSBC Monthly Income Plan - Invesco India MIP Plus - Gr * Average of MIP 30% ARBITRAGE FUNDS Axis Enhanced Arbitrage Fund - Regular Gr * DHFL Pramerica Arbitrage Fund - Gr * Indiabulls Arbitrage Fund - Gr * Edelweiss Arbitrage Fund - Gr * L&T Arbitrage Opportunities Fund - Gr * 30 Days 90 Days 180 Days 1 Years 2 Years

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

7 DYNAMIC BOND FUND 5 Years ICICI Prudential Dynamic Bond Fund - Retail - Gr * Sundaram Flexible Fund -Flexible Income Plan - Regular Gr * IDFC - All Seasons Bond Fund - Gr * ICICI Prudential Income Opportunities Fund - * Tata Dynamic Bond Fund Regular Plan - Gr * Baroda Pioneer Dynamic Bond Fund - Gr * BNP Paribas Flexi Debt Fund - Gr * Axis Dynamic Bond Fund - Gr * Reliance Dynamic Bond Fund - Plan - 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 Franklin India Short Term Income Plan Gr * L&T Short Term Income Fund - Gr * Baroda Pioneer Short Term Bond Fund - Gr * UTI Banking & PSU Debt Fund - Gr * DHFL Pramerica Short Maturity Fund - Gr * ICICI Prudential Banking & PSU Debt Fund - Gr * HDFC Medium Term Opportunities Fund - Gr * BOI AXA Short Term Income Fund - Regular Plan - Gr * HDFC Regular Savings Fund - Gr * ICICI Prudential STP - Gr * Aditya Birla Sun Life Short Term Fund - Gr * Invesco India Medium Term Bond Fund - Gr UTI Short Term Income Fund - Instit. Gr * Axis Banking & PSU Debt Fund - Gr * Kotak Banking & PSU Debt Fund - Gr * Sundaram Banking & PSU Debt Fund - Regular - Gr * HDFC Short Term Opportunities Fund - Gr * Reliance Banking And PSU Debt Fund - Gr * Kotak Flexi Debt Scheme Regular Plan - * HDFC Banking and PSU Debt Fund - Gr * Axis Short Term Fund - Gr * SBI Short Term Debt Fund - Gr * DSP BlackRock Banking & PSU Debt Fund - Gr * L&T Banking and PSU Debt Fund - Gr * Principal Income Fund - STP - Gr * Aditya Birla Sun Life Treasury Optimizer Plan - * Reliance Short Term Fund Gr * Franklin India Banking & PSU Debt Fund - Gr BNP Paribas Short Term Income Fund - * IDFC SSI - Short Term - Regular Plan - Gr * TATA Short Term Bond Fund Regular Plan - * L&T Short Term Opportunities - Gr * Edelweiss Banking And PSU Debt Fund - Gr * DSP BlackRock Short Term Fund - Gr * HDFC HIF STP - Gr * LIC MF Savings Plus Fund - Gr * DHFL Pramerica Banking and PSU Debt Fund - Gr * HDFC Floating Rate Income Fund - L.T.P - Gr * Kotak Bond Short Term Plan - Gr * Sundaram Select Debt Short Term Asset Plan Regular - Gr * JM Short Term Fund - Gr HSBC Income Fund Short Term Plan - Gr IDFC Banking & PSU Debt Fund - Regular Plan - Gr * Canara Robeco Short Term Fund - Regular Gr * Invesco India Short Term Fund - Gr * IDBI Short Term Bond Fund - Gr * Invesco India Bank Debt Fund - Gr * Peerless Short Term Fund - 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 * Reliance Floating Rate Fund - Short Term Plan - Gr * BOI AXA Treasury Advantage Fund - Retail Plan - Gr * L&T Floating Rate Fund - Gr * Aditya Birla Sun Life Savings Fund - Gr * Principal Low Duration Fund - Gr * ICICI Prudential Ultra Short Term Plan - Gr * Aditya Birla Sun Life Floating Rate Fund - Long Term - * Baroda Pioneer Treasury Advantage Fund - Plan A - Gr * Principal Credit Opportunities Fund - Gr * ICICI Prudential Flexible Income Regular Plan - Gr * JM Floater Fund - Long Term Plan Fund - Gr Franklin India Savings Plus Fund - Gr * Reliance Medium Term Fund Gr * DHFL Pramerica Low Duration Fund - Gr * Kotak Low Duration Fund Standard Gr * IDFC Ultra Short Term Fund - Regular Plan - Gr * HDFC Floating Rate Income Fund - S.T.P. - Wholesale Gr * Indiabulls Ultra Short Term Fund - Gr * DHFL Pramerica Short Term Floating Rate Fund - Gr * Tata Ultra Short Term Fund Regular Plan - Gr * UTI Treasury Advantage Fund - Instit. Plan Gr * Canara Robeco Savings Plus Fund - Regular Plan - Gr * Tata Corporate Bond Fund Regular Plan - Gr * IDFC Money Manager Fund - Investment Plan - Regular Gr * Reliance Money Manager Fund - Gr * ICICI Prudential Savings Fund - Gr * DHFL Pramerica Ultra Short Term Fund - Gr * Kotak Treasury Advantage Fund - Gr * DSP BlackRock Ultra Short Term Fund - Regular Plan - * HDFC CMF - Treasury Advantage Plan - Retail - Gr * L&T Ultra Short Term Fund - Gr * BNP Paribas Money Plus Fund - Gr * Aditya Birla Sun Life Cash Manager - * SBI Ultra Short Term Debt Fund - Gr * SBI Treasury Advantage Fund - Gr * HSBC Ultra Short Term Bond Fund - Invesco India Ultra Short Term Fund - Gr * Sundaram Ultra Short Term - Regular - Gr * UTI Floating Rate Fund - Short Term Plan Gr * Invesco India Credit Opportunities Fund - Gr * SBI Savings Fund - Gr * IDFC Money Manager Fund - Treasury - Regular Plan - Gr * Axis Treasury Advantage Fund - Gr * JM Money Manager Fund - Regular Plan - Gr Peerless Ultra Short Term Fund - * DSP BlackRock Money Manager Fund Gr * Mirae Asset Savings Fund - Regular Savings Plan - Gr IDBI Ultra Short Term Fund - Gr * Union Ultra Short Term Debt Fund - Gr Principal Retail Money Manager 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 7 Days 15 Days 30 Days 90 Days 180 Days EQUITY SAVINGS FUNDS HDFC Equity Savings Fund - Gr * Reliance Equity Savings Fund - Gr * Kotak Equity Savings Fund - Gr * DSP BlackRock Equity Savings Fund - Gr * Edelweiss Equity Savings Advantage Fund Regular - Gr * Axis Equity Saver Fund - Gr * Aditya Birla Sun Life Equity Savings Fund - Gr * ICICI Prudential Equity Income Fund - Gr * SBI Equity Savings Fund - Gr * L&T Equity Savings Fund - Gr * Tata Regular Saving Equity Fund Regular Plan - * DHFL Pramerica Equity Income Fund - Gr * Average of Equity Savings Fund