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1 13 October 2017 EQUITY FUNDS - LARGECAP JM Basic Fund - Option * JM Core 11 Fund - Series 1 - Option * Axis Focused 25 Fund - Gr * Sundaram Select Focus - Gr * Mirae Asset India Opportunities Fund - Gr * Invesco India Fund - Gr * JM Multi Strategy Fund - Option * Reliance Vision Fund Gr * ICICI Prudential Focused Bluechip Equity Fund - Gr * Kotak Classic Equity Fund - Gr * IDFC Equity Fund - Regular Plan - Gr * Reliance Quant Plus Fund - Gr * Kotak Select Focus Fund - Gr * DSP BlackRock Opportunities Fund - Gr * Reliance Top 200 Fund - Gr * Axis Equity Fund - Gr * Kotak Opportunities Fund - Gr * HDFC Fund Gr * Aditya Birla Sun Life Top 100 Fund - Gr * Motilal Oswal MOSt Focused 25 Fund - Gr * Canara Robeco Equity Diversified - Gr * HSBC Equity Fund - Gr HSBC India Opportunities Fund - Gr UTI Bluechip Flexicap Fund - Gr * Peerless Equity Fund - Gr * ICICI Prudential Top 100 Fund - Gr * Taurus Starshare * HDFC Top 200 Fund - Div * Edelweiss Equity Opportunities Fund - Regular Gr * L&T Equity Fund - Gr * Aditya Birla Sun Life Frontline Equity Fund - Gr * HDFC Equity Fund - Div * UTI India Lifestyle Fund - Gr * UTI Multi Cap Fund - Gr * HSBC Dynamic Fund - Gr DHFL Pramerica Large Cap Fund - Gr * Sahara Fund Gr BNP Paribas Equity Fund - Gr * Escorts Plan G UTI Top 100 Fund - Div * Edelweiss Large Cap Advantage Fund - Gr * Principal Large Cap Fund - Gr * Indiabulls Blue Chip Fund - Gr * Canara Robeco Large Cap Plus Fund - Gr * Franklin India Bluechip Fund Gr * HDFC Premier Multi-Cap Fund - Gr * Franklin India Flexi Cap Fund - Gr * HDFC Large Cap Fund - Gr * Franklin India Prima Plus Gr * Franklin India Opportunities Fund-Gr * IDBI India Top 100 Equity Fund - Gr * Invesco India Business Leaders Fund - Gr * Tata Large Cap Fund - Gr * Reliance Focused Large Cap Fund - Gr * Sahara Super 20 Fund - Gr SBI Blue Chip Fund - Gr * Kotak 50 Equity Scheme Div * DSP BlackRock Focus 25 Fund - Gr * Taurus Bonanza Fund Gr * JM Equity Fund Option * LIC MF Fund Gr * UTI Equity Fund - Gr * DSP BlackRock Top 100 Equity Fund Gr * L&T India Large Cap Fund - Gr * Quantum Long Term Equity Fund - Direct Plan - Gr UTI Master Share - Div * Edelweiss Prudent Advantage Fund Plan A - Gr * UTI Opportunities Fund - Gr * SBI Magnum Equity Fund - Div * Note: Schemes marked with (*) are available in NJ Online Trading Days 1 Year 3 Years 5 Years 10 Years 15 Years MF NEWS MF's AUM rises 7.6% to $ 21 lakh crore in September quarter Mutual fund industry's asset base surged 7.6 per cent to a record high of $ 21 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 42 players, were at $ lakh crore during the April-June quarter, as per latest data with Association of Mutual Funds in India (Amfi). The industry's AUM had crossed the milestone of $ 10 lakh crore for the first time in May 2014 and in a short span of three years, the asset base has more than doubled to $ 21 lakh crore at the end of September 2017, it added. Prior to this, it had touched a record high of $ 20.6 lakh crore in August-end. 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, solution-oriented, and other schemes. Currently, there is no official classification for mutual fund schemes. For instance, equity schemes will have 10 subcategories including multi-cap, large-cap, and mid-cap. In debt, the regulator has introduced 16 groups. Hybrid schemes will have six categories. While the debt scheme categories have been reduced to 16, 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. 1

2 EQUITY FUNDS - LARGECAP ICICI Prudential Value Discovery Fund Gr * Baroda Pioneer Large Cap Fund - Gr * ICICI Prudential Select Large Cap Fund - Retail Gr * LIC MF Equity Fund Gr * Average of Largecap Funds S&P BSE SENSEX NIFTY Days Year 3 Years 5 Years 10 Years 15 Years NEWS UPDATE August IIP at 9-month high of 4.3%; retail inflation eases to 3.28% in September Annual consumer inflation in September marginally eased to 3.28 per cent from a year ago, government data showed. Industrial production in EQUITY FUNDS - BLEND / MULTICAP IDFC Focused Equity Fund - Regular Plan - Gr * Tata Equity P/E Fund Gr * BNP Paribas Yield Fund- Gr * Tata Retirement Savings Fund - Progressive Plan - Gr * Principal Emerging Bluechip Fund - Gr * Motilal Oswal MOSt Focused Multicap 35 Fund - Gr * Principal Yield Fund - Gr * Principal Fund Gr * L&T India Special Situations Fund - Gr * L&T India Value Fund - Gr * Sundaram Equity Multiplier Fund - Gr * Aditya Birla Sun Life Advantage Fund Gr * Templeton India Fund Gr * Taurus Discovery Fund - Gr * IDFC Classic Equity Fund - Regular Plan - Gr * HDFC Capital Builder-Gr * Reliance Regular Savings Fund Equity Plan - Gr * Invesco India Contra Fund - Gr * SBI Magnum Multicap Fund - Gr * Canara Robeco F.O.R.C.E. Fund - Regular Gr * Sundaram Rural India Fund - Gr * L&T Business Cycles Fund - Gr * Aditya Birla Sun Life Special Situations Fund - Gr * Reliance Fund Gr * Franklin Build India Fund - Gr * BOI AXA Equity Fund - Regular Plan Gr * HDFC Core and Satellite Fund - Gr * Aditya Birla Sun Life India Opportunities Fund - Gr * DHFL Pramerica Diversified Equity Fund - Gr * Aditya Birla Sun Life Equity Fund - Gr * DSP BlackRock Equity Fund - Reg. Plan - Div * Franklin India High Companies Fund - Gr * Baroda Pioneer Fund - Plan * Reliance Equity Opportunities Fund - Gr * UTI Yield Fund. - Gr * SBI Contra Fund - Regular Div * Tata Yield Fund - Gr * IIFL India Fund - Gr * SBI Magnum Multiplier Fund - Div * Tata Equity Opportunities Fund Regular Plan - Gr * Union Equity Fund - Gr ICICI Prudential Multicap Fund - Gr * Tata Ethical Fund - Gr * IDBI Diversified Equity Fund - Gr * Taurus Ethical Fund - Gr * Average of Blend / Multicap Funds S&P BSE 200 NIFTY Days Year 3 Years 5 Years 10 Years 15 Years the country rose to a nine-month high of 4.3 per cent in August in the second month after the new Goods and Services Tax (GST) regime was introduced on July 1. Both July IIP and August CPI have been revised to 0.9 per cent (from 1.2 per cent) and 3.28 per cent (from 3.36 per cent), respectively. After registering a 48-month low in June, industrial output in the country had managed to rise by 0.9 per cent year on year in July. IIP figures showed that the roll-out of the GST regime did not push industrial production into a negative zone, as some experts had predicted. India's FY18 growth drop a blip, long-term outlook positive: IMF The downgrade in India's growth for the current financial year by 0.5 per cent to 6.7 per cent is a 'blip' in a much positive long-term picture of its economy, a top official of the International Monetary Fund has said. The latest IMF report lowered India's growth projection to 6.7 per cent in 2017, 0.5 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 $6 trillion economy in EQUITY FUNDS - MIDCAP L&T Emerging Businesses Fund - Gr * SBI Small & Midcap Fund - Gr IDFC Sterling Equity Fund - Regular Gr * Reliance Small Cap Fund - Gr * L&T Midcap Fund - Gr * Aditya Birla Sun Life Pure Value Fund - Gr * Sahara Midcap Fund - Gr Sahara R.E.A.L. Fund - Gr Aditya Birla Sun Life Small and Midcap Fund - Gr * HDFC Small Cap Fund - Gr * Mirae Asset Emerging Bluechip Fund - Gr Canara Robeco Emerging Equities Fund - Gr * HSBC Midcap Equity Fund - Gr BNP Paribas Midcap Fund - Gr * Sundaram S.M.I.L.E. Fund - Gr * ICICI Prudential MidCap Fund - Gr * Sahara Star Value Fund - Gr DSP BlackRock Small and Mid Cap - Reg Gr * LIC MF Mid Cap Fund - Gr * Tata Mid Cap Fund - Gr * Aditya Birla Sun Life Midcap Fund - Gr * Edelweiss Mid and Small Cap Fund - Regular Gr * Sahara Wealth Plus Fund Variable - Gr Kotak Emerging Equity Scheme - Gr * Franklin India Smaller Companies Fund - Gr * Peerless Midcap Fund - Gr * Invesco India Mid N Small Cap Fund - Gr * Aditya Birla Sun Life Yield Plus - * HDFC Mid Cap Opportunities Fund - Gr * DSP BlackRock Micro Cap Fund - Gr Sundaram Select MidCap - Gr * Days Year 3 Years 5 Years 10 Years 15 Years 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. 2

3 EQUITY FUNDS - MIDCAP FUNDS IDFC Premier Equity Fund - Regular Plan - Gr Invesco India Midcap Fund - Gr * Aditya Birla Sun Life India GenNext Fund - Gr * Reliance Mid & Small Cap Fund - Gr * Kotak Midcap - Gr * Union Small and Midcap Fund - Gr Franklin India Prima Fund Gr * Indiabulls Value Discovery Fund - Gr * Axis MidCap Fund - Gr * Baroda Pioneer Mid-cap Fund - Gr * SBI Emerging Businesses Fund - Regular Plan - Gr * UTI Mid Cap Fund - Div * DHFL Pramerica Midcap Opportunities Fund - Gr * SBI Magnum MidCap 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 Tata India Tax Savings Fund Regular Plan - Div * Aditya Birla Sun Life Tax Relief 96 Fund - Div * Aditya Birla Sun Life Tax Plan - Div * IDFC Tax Advantage (ELSS) Fund - Regular Gr * DSP BlackRock Tax Saver Fund - Gr * L&T Tax Advantage Fund - Gr * Principal Tax Savings Fund * JM Tax Gain Fund - Option * Kotak Tax Saver - Gr * BOI AXA Tax Advantage Fund - Regular - * Axis Long Term Equity Fund - Gr * Sundaram Diversified Equity (Tax Saver) Fund - Div * HSBC Tax Saver Equity Fund - Gr Invesco India Tax Plan - Gr * Reliance Tax Saver Fund - Gr * Franklin India Taxshield Gr * Edelweiss ELSS Fund - Gr * BNP Paribas Long Term Equity Fund - Gr * Taurus Tax Shield - Gr * HDFC Long Term Advantage Fund - Gr * LIC MF Tax Plan Gr * Baroda Pioneer Elss 96 - Div * Quantum Tax Saving Fund - Direct Plan - Gr Plan Principal Personal Tax Saver - Gr SBI Magnum Tax Gain Fund - Div * HDFC Taxsaver - Div * UTI Long Term Equity Fund (Tax Saving) - Div * 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 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 * Reliance Us Equity Opportunities Fund - Gr * Franklin India Feeder - Franklin U.S. Opp Fund - Gr * ICICI Prudential US Bluechip Equity Fund - Gr * Kotak US 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 Days 1 Year 3 Years 5 Years 10 Years 15 Years NEWS UPDATE GST blues, cash disruption may drag India's FY18 growth to 7%: 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 8.6 per cent in 2015 to 7.0 per cent in Sound policies around balancing public spending with private investment could accelerate growth to 7.3 per cent by 2018, 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 16% to $ 3.86 lakh cr in April-Sept The provisional figures of direct tax collections up to September 2017 show that net collections are at $3.86 lakh crore, which is 15.8 per cent higher than the net collections for the corresponding period last year, Central Board of Direct Taxes (CBDT) has said. The net direct tax collections represent 39.4 per cent of the total budget estimates of direct taxes for ($ 9.8 lakh crore). Gross collections (before adjusting for refunds) have increased by 10.3 per cent to $4.66 lakh crore during April to September, The refunds amounting to $79,660 crore have been issued during April to September, 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. 3

4 DOMESTIC INTERNATIONAL FUNDS 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 - * 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 * BOI AXA Manufacturing and Infrastructure Fund - Gr * Aditya Birla Sun Life India Reforms Fund - Gr * Sundaram Infrastructure Advantage Fund - Gr * Invesco India Infrastructure Fund - Gr * Taurus Infrastructure Fund - Gr * ICICI Prudential Infrastructure Fund - Gr * DSP BlackRock T.I.G.E.R. Fund - Gr * Kotak Infrastructure and Economic Reform Fund Standard Gr * Canara Robeco Infrastructure - Gr * UTI Infrastructure Fund - Gr * LIC MF Infrastructure Fund - Gr * HDFC Infrastructure Fund - Gr * Tata Infrastructure Fund - Gr * SBI Infrastructure Fund - Regular Plan - 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 * Taurus Banking & Financial Services Fund - Gr * SBI 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 * Sahara Power & Natural Resources Fund - Gr Tata India Consumer Fund - Gr * SBI Magnum COMMA Fund - Gr * Tata Resources & Energy Fund - Gr * UTI Transportation and Logistics Fund- Gr * ICICI Prudential Exports and Other Services Fund - Gr * Aditya Birla Sun Life MNC 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 * ICICI Prudential Balanced Fund - Regular Gr * HDFC Balanced Fund Gr * HDFC Prudence Fund - Gr. * Aditya Birla Sun Life Balanced 95 Fund - Gr * UTI Balance Fund Gr * Baroda Pioneer Balance Fund - Gr * SBI Magnum Balance Fund - Div * Canara Robeco Balance Fund - Div * JM Balanced Fund Gr - Option * DSP BlackRock Balance Fund - Gr * Franklin India Balance Fund Gr * Sundaram Balanced Fund Gr * Kotak Balance - Div * Tata Balanced Fund - Regular Plan - Gr * LIC MF Balance Fund - Gr * BNP Paribas Balanced 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 * Motilal Oswal Most Focused Dynamic Equity Fund - Gr * Edelweiss Dynamic Equity Advantage Fund - Gr * HDFC Dynamic PE Ratio Fund of Funds - Regular - Gr * Aditya Birla Sun Life Balanced Advantage Fund - Gr * ICICI Prudential Balanced Advantage Fund - Regular Gr * Franklin India Dynamic PE Ratio Fund of Funds - Gr * IDFC Dynamic Equity Fund Regular Plan - Gr * SBI Dynamic Asset Allocation Fund- Regular Plan - Gr * BOI AXA Equity Debt Rebalancer Fund - Gr DHFL Pramerica Balance Advantage Fund - Gr * DSP BlackRock Dynamic Asset Allocation Fund - Gr * Principal SMART Equity Fund - Gr * L&T Dynamic Equity Fund - Gr * Average of DAA Fund MIP (MAX EQUITY 15%) BOI AXA Regular Return Fund - Regular - Gr * Principal Debt Savings Fund - MIP - Gr * HDFC MF Monthly Income Plan - ST - Gr * SBI Magnum Monthly Income Plan-Gr * ICICI Prudential MIP - Gr * UTI Monthly Income Scheme - Gr * HDFC Multiple Yield Fund - Plan Gr * Canara Robeco Yield Advantage Fund - 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 * L&T Monthly Income Plan - Gr * Baroda Pioneer MIP Fund - Plan * 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 * IDFC Monthly Income Plan - Regular Gr * HDFC MF Monthly Income Plan - LT - Gr * Sundaram Monthly Income Plan - Aggressive - Gr * DSP BlackRock MIP Fund - Gr * HSBC Monthly Income Plan - Invesco India MIP Plus - Gr * Average of MIP 30% ARBITRAGE FUNDS DHFL Pramerica Arbitrage Fund - Gr * Axis Enhanced Arbitrage Fund - Regular Gr * Edelweiss Arbitrage Fund - Gr * Indiabulls Arbitrage Fund - Gr * Kotak Equity Arbitrage Fund - Gr * 30 Days 90 Days 180 Days 1 Years 2 Years

6 ARBITRAGE FUNDS L&T Arbitrage Opportunities Fund - Gr * UTI Spread Fund - Gr * Aditya Birla Sun Life Enhanced Arbitrage Fund - * Reliance Arbitrage Advantage Fund - Gr * ICICI Prudential Equity - Arbitrage Fund - Regular Gr * HDFC Arbitrage Fund - Wholesale Gr * IDFC Arbitrage Fund - Regular Plan - Gr * Invesco India Arbitrage Fund - Gr * JM Arbitrage Advantage Fund - Option * 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 * Aditya Birla Sun Life Medium Term Plan - * Invesco India Corporate Bond Opportunities Fund - Gr * SBI Corporate Bond Fund - Regular Plan - Gr * Reliance Corporate Bond Fund - Gr * L&T Income Opportunities Fund - 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 * Kotak Income Opportunities Fund - Gr * L&T Resurgent India Corporate Bond 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 * Franklin India Income Builder Account - Gr * SBI Magnum Income Fund Gr * ICICI Prudential Long Term Plan - Gr * UTI Bond Fund - Gr * Axis Regular Savings Fund - Gr * ICICI Prudential Corporate Bond Fund - Gr * BNP Paribas Corporate Bond Fund - Gr * Axis Fixed Income Opportunities Fund - Gr * IDFC Corporate Bond Fund - Gr * ICICI Prudential Income Plan-Gr * Kotak Medium Term Fund - Gr * IDFC SSIF - Investment Plan - Regular Plan - Gr * IDFC SSIF - Medium Term - Regular Plan - Gr * BNP Paribas Medium Term Income Fund - Gr * DSP BlackRock Bond Fund - Gr * Sundaram Bond Saver Regular - App * LIC MF Income Plus Fund - Gr * Tata Medium Term Fund Regular Plan - Gr * Tata Long Term Debt Fund Regular Plan - Gr * Canara Robeco Medium Term Opportunities Fund - Gr * Canara Robeco Income - Gr * Principal Dynamic Bond Fund - Long Term Plan - Gr * JM Income Fund - Option * DHFL Pramerica Premier Bond Fund - Gr * IDBI Corporate Debt Opportunities Fund - Gr * Reliance Income Fund - Retail Gr * Invesco India Active Income Fund - Gr * Aditya Birla Sun Life Income Plus - Gr * Indiabulls Income Fund - Gr * LIC MF Bond Gr * Baroda Pioneer 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 * IIFL Dynamic Bond Fund - Gr * IDFC Dynamic Bond Fund - Regular 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 Sundaram Flexible Fund -Flexible Income Plan - Regular Gr * ICICI Prudential Dynamic Bond Fund - Retail - Gr * IDFC - All Seasons Bond Fund - Gr * BNP Paribas Flexi Debt Fund - Gr * ICICI Prudential Income Opportunities Fund - * Baroda Pioneer Dynamic Bond Fund - Gr * Axis Dynamic Bond Fund - Gr * Tata Dynamic Bond Fund Regular Plan - 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 * Aditya Birla Sun Life Dynamic Bond Fund - Retail - Gr * HSBC Flexi Debt Fund - Gr Union Dynamic Bond Fund - Gr IDBI Dynamic Bond Fund - Gr * Average of Dynamic Bond Funds SHORT-TERM INCOME FUNDS 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 * Invesco India Medium Term Bond Fund - Gr BOI AXA Short Term Income Fund - Regular Plan - Gr * Sundaram Banking & PSU Debt Fund - Regular - Gr * Axis Banking & PSU Debt Fund - Gr * ICICI Prudential Banking & PSU Debt Fund - Gr * HDFC Regular Savings Fund - Gr * HDFC Medium Term Opportunities Fund - Gr * UTI Short Term Income Fund - Instit. Gr * Aditya Birla Sun Life Short Term Fund - Gr * ICICI Prudential STP - Gr * HDFC Short Term Opportunities Fund - Gr * Kotak Banking & PSU Debt Fund - Gr * Kotak Flexi Debt Scheme Regular Plan - * Reliance Banking And PSU Debt Fund - Gr * SBI Short Term Debt Fund - Gr * Axis Short Term Fund - Gr * HDFC Banking and PSU Debt Fund - Gr * DSP BlackRock Banking & PSU Debt Fund - Gr * L&T Banking and PSU Debt Fund - Gr * Edelweiss Banking And PSU Debt Fund - Gr * Franklin India Banking & PSU Debt Fund - Gr IDFC SSI - Short Term - Regular Plan - Gr * Principal Income Fund - STP - Gr * TATA Short Term Bond Fund Regular Plan - * Reliance Short Term Fund Gr * L&T Short Term Opportunities - Gr * LIC MF Savings Plus Fund - Gr * HDFC Floating Rate Income Fund - L.T.P - Gr * Aditya Birla Sun Life Treasury Optimizer Plan - * DSP BlackRock Short Term Fund - Gr * BNP Paribas Short Term Income Fund - * DHFL Pramerica Banking and PSU Debt Fund - Gr * HDFC HIF STP - Gr * IDFC Banking & PSU Debt Fund - Regular Plan - Gr * Sundaram Select Debt Short Term Asset Plan Regular - Gr * JM Short Term Fund - Gr Kotak Bond Short Term Plan - Gr * HSBC Income Fund Short Term 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 * ICICI Prudential Ultra Short Term Plan - Gr * Principal Low Duration Fund - Gr * Aditya Birla Sun Life Floating Rate Fund - Long Term - * Principal Credit Opportunities Fund - Gr * Franklin India Savings Plus Fund - Gr * JM Floater Fund - Long Term Plan Fund - Gr * ICICI Prudential Flexible Income Regular Plan - Gr * Baroda Pioneer Treasury Advantage Fund - Plan A - Gr * Reliance Medium Term Fund Gr * Kotak Low Duration Fund Standard Gr * HDFC Floating Rate Income Fund - S.T.P. - Wholesale Gr * DHFL Pramerica Short Term Floating Rate Fund - Gr * IDFC Ultra Short Term Fund - Regular Plan - Gr * Tata Corporate Bond Fund Regular Plan - Gr * DHFL Pramerica Low Duration Fund - Gr * Indiabulls Ultra Short Term Fund - Gr * Tata Ultra Short Term Fund Regular Plan - Gr * Canara Robeco Savings Plus Fund - Regular Plan - Gr * UTI Treasury Advantage Fund - Instit. Plan Gr * L&T Ultra Short Term Fund - Gr * Reliance Money Manager Fund - Gr * DSP BlackRock Ultra Short Term Fund - Regular Plan - * DHFL Pramerica Ultra Short Term Fund - Gr * IDFC Money Manager Fund - Investment Plan - Regular Gr * ICICI Prudential Savings Fund - Gr * Kotak Treasury Advantage Fund - Gr * HDFC CMF - Treasury Advantage Plan - Retail - Gr * Aditya Birla Sun Life Cash Manager - * BNP Paribas Money Plus Fund - Gr * SBI Ultra Short Term Debt Fund - Gr * Invesco India Ultra Short Term Fund - Gr * HSBC Ultra Short Term Bond Fund - SBI Treasury Advantage Fund - Gr * UTI Floating Rate Fund - Short Term Plan Gr * Sundaram Ultra Short Term - Regular - Gr * Invesco India Credit Opportunities Fund - Gr * SBI Savings Fund - Gr * Axis Treasury Advantage Fund - Gr * IDFC Money Manager Fund - Treasury - Regular Plan - 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 Short Term 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 * Aditya Birla Sun Life Equity Savings Fund - Gr * Edelweiss Equity Savings Advantage Fund Regular - Gr * Axis Equity Saver Fund - Gr * DSP BlackRock 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