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1 28 October 2016 EQUITY FUNDS Dividend 180 Days 1 Year 3 Years 5 Years 10 Years 15 Years MF NEWS Sundaram Rural India Fund - Gr * SBI Magnum COMMA Fund - Div * Birla Sun Life Small and Midcap Fund - Gr * DSP BlackRock Micro Cap Fund - Gr * L&T Emerging Businesses Fund - Gr * JM Core 11 Fund - Series 1 - Growth Option * Tata Equity P/E Fund Gr * Mirae Asset Emerging Bluechip Fund - Gr DSP BlackRock Small and Mid Cap - Reg Gr * Birla Sun Life Pure Value Fund - Gr * Sundaram Select MidCap - Gr * Sahara Midcap Fund - Gr Kotak Midcap - Gr * Franklin India Smaller Companies Fund - Gr * Kotak Emerging Equity Scheme - Gr * JM Basic Fund - Dividend Option * Birla Sun Life Equity Fund - Gr * Invesco India PSU Equity Fund - Gr * Principal Emerging Bluechip Fund - Gr * HDFC Mid Cap Opportunities Fund - Gr * Birla Sun Life Advantage Fund Gr * Sahara R.E.A.L. Fund - Gr SBI Small & Midcap Fund - Gr SBI Magnum MidCap Fund - Gr * L&T Midcap Fund - Gr * DSP BlackRock Opportunities Fund - Gr * Sahara Star Value Fund - Gr Edelweiss Emerging Leaders Fund - Gr * Franklin India Prima Fund Gr * Birla Sun Life India GenNext Fund - Gr * LIC MF Mid Cap Fund - Gr * Reliance Small Cap Fund - Gr * Quantum Long Term Equity Fund - Gr * JM Multi Strategy Fund - Growth Option * HSBC Midcap Equity Fund - Gr Birla Sun Life Midcap Fund - Gr * IDFC Classic Equity Fund - Regular Plan - Gr * HDFC Small and Mid Cap Fund - Gr * L&T India Value Fund - Gr * Reliance Mid & Small Cap Fund - Gr * Motilal Oswal MOSt Focused Multicap 35 Fund - Gr * Motilal Oswal Most Focused Midcap 30 Fund - Gr * Canara Robeco Emerging Equities Fund - Gr * Birla Sun Life Special Situations Fund - Gr * HSBC India Opportunities Fund - Gr Sundaram S.M.I.L.E. Fund - Gr * Canara Robeco F.O.R.C.E. Fund - Regular Gr * Principal Growth Fund Gr * SBI Magnum Multicap Fund - Gr * Kotak Opportunities Fund - Gr * IDFC Sterling Equity Fund - Regular Gr * ICICI Prudential Top 100 Fund - Gr * UTI Mid Cap Fund - Gr * Templeton India Growth Fund Gr * Principal Dividend Yield Fund - Gr * Sahara Wealth Plus Fund Variable - Gr Kotak Select Focus Fund - Gr * Reliance Growth Fund Gr * DSP BlackRock Equity Fund - Reg. Plan - Div * Mirae Asset India Opportunities Fund - Gr * ICICI Prudential Multicap Fund - Gr * Taurus Discovery Fund - Gr * ICICI Prudential MidCap Fund - Gr * DSP BlackRock Top 100 Equity Fund Gr * Axis Focused 25 Fund - Gr * BNP Paribas Midcap Fund - Gr * JP Morgan India Mid and Small Cap Fund - Gr * Invesco India Contra Fund - Gr * ICICI Prudential Select Large Cap Fund - Retail Gr * Growth Equity AUM of mutual fund industry at `5 lakh crore The value of mutual fund's holding in equities has exceeded that of insurance major LIC. Equity assets under management of the mutual fund industry stood at `5 lakh crore as against LICs stock portfolio value of `4.75 lakh crore at the end of September This was the first quarter wherein holding of LIC has been exceeded by holding of mutual funds in NSE-listed companies according to Pranav Haldea, managing director, PRIME Database. On an overall basis, LIC's holding went up in 38 companies listed on NSE in the last quarter with the average stock price return of these companies in the same period was 6.54%. On the other hand, interestingly, LIC holding went down in 71 companies listed at NSE. MFs invest `8,000 cr in equities in October Mutual funds have pumped in over ` 8,000 crore in equity markets in October, taking the total investment to more than `2 crore so far in the current fiscal. Industry insiders attributed the latest inflow to positive investor sentiment that was boosted after long-stalled GST Constitution Amendment Bill was passed in both houses of the Parliament in August. According to the data released by Securities and Exchange Board of India (SEBI), mutual fund managers invested a net `8,106 crore in October. This comes following an inflow of `3,841 crore in September and `2,717 crore in August. Prior to that, they had pulled out `120 crore from markets in the preceding two months (June-July). They had infused `7,149 crore in equities in May while they withdrew `575 crore in April. Note: Schemes marked with (*) are available in NJ Online Trading. 1

2 EQUITY FUNDS Growth Dividend 180 Days 1 Year 3 Years 5 Years 10 Years 15 Years NEWS UPDATE Sundaram Equity Multiplier Fund - Gr * SBI Blue Chip Fund - Gr * HSBC Equity Fund - Gr Invesco India Midcap Fund - Gr * Escorts Growth Plan G SBI Emerging Businesses Fund - Regular Plan - Gr * L&T Business Cycles Fund - Gr * HSBC Dividend Yield Equity Fund - Gr SBI Magnum Multiplier Fund - Div * HDFC Capital Builder-Gr * Birla Sun Life Frontline Equity Fund - Gr * Invesco India Mid N Small Cap Fund - Gr * HDFC Growth Fund Gr * UTI Master Equity Plan Unit Scheme DSP BlackRock Focus 25 Fund - Gr * SBI Magnum Equity Fund - Div * HDFC Equity Fund - Gr * HDFC Top 200 Fund - Gr * Motilal Oswal MOSt Focused 25 Fund - Gr * SBI Contra Fund - Regular Div * Baroda Pioneer Growth Fund - Growth Plan * Indiabulls Blue Chip Fund - Gr * Birla Sun Life Top 100 Fund - Gr * ICICI Prudential Focused Bluechip Equity Fund - Gr * Tata Equity Opportunities Fund - Gr * Principal Large Cap Fund - Gr * Peerless Equity Fund - Gr * L&T India Special Situations Fund - Gr * Franklin India Opportunities Fund-Gr * Franklin India High Growth Companies Fund - Gr * Franklin India Prima Plus Gr * Canara Robeco Large Cap Plus Fund - Gr * L&T Equity Fund - Gr * BNP Paribas Dividend Yield Fund- Gr * IDFC Premier Equity Fund - Regular Plan - Gr ICICI Prudential Value Discovery Fund Gr * UTI Dividend Yield Fund. - Gr * Tata Mid Cap Growth Fund - Gr * IDFC Equity Fund - Regular Plan - Gr * HDFC Core and Satellite Fund - Gr * DHFL Pramerica Midcap Opportunities Fund - Gr * Reliance NRI Equity Fund - Gr * Kotak Classic Equity Fund - Gr * Tata Dividend Yield Fund - Gr * Parag Parikh Long Term Value Fund - Reg Gr * BOI AXA Equity Fund - Regular Plan Gr * Sahara Growth Fund Gr Reliance Top 200 Fund - Gr * Invesco India Business Leaders Fund - Gr * Birla Sun Life Dividend Yield Plus - Growth * Franklin India Bluechip Fund Gr * Invesco India Growth Fund - Gr * JP Morgan India Equity Fund - Gr * SBI Magnum Global Fund - Div * Tata Large Cap Fund - Gr * IDBI India Top 100 Equity Fund - Gr * UTI Top 100 Fund - Gr * UTI Bluechip Flexicap Fund - Gr * UTI Multi Cap Fund - Gr * L&T India Large Cap Fund - Gr * Goldman Sachs India Equity Fund - Gr * HSBC Dynamic Fund - Gr Edelweiss Div. Growth Equity Top 100 Fund - Gr * Union KBC Equity Fund - Gr Invesco India Dynamic Equity Fund - Gr * UTI Equity Fund - Gr * Edelweiss Prudent Advantage Fund Plan A - Gr * IDFC Imperial Equity Fund - Regular Plan - Gr * DHFL Pramerica Diversified Equity Fund - Gr * Reliance Vision Fund Gr * Kotak 50 Equity Scheme Gr * Reliance Regular Savings Fund Equity Plan - Gr * HDFC Premier Multi-Cap Fund - Gr * Franklin India Flexi Cap Fund - Gr * LIC MF Growth Fund Gr * UTI India Lifestyle Fund - Gr * UTI Opportunities Fund - Gr * Taurus Starshare Growth * UTI Master Share - Div * Sahara Super 20 Fund - Gr JP Morgan India Top 100 Fund - Gr * Reliance Quant Plus Fund - Gr * DHFL Pramerica Large Cap Fund - Gr * Axis MidCap Fund - Gr * Canara Robeco Equity Diversified - Gr * HDFC Large Cap Fund - Gr * Manufacturing activity growth at 22-month high Growth in India's manufacturing activity touched a 22-month high in October with a stronger rise in new orders as well as output, the widely tracked Nikkei India Manufacturing Purchasing Managers Index showed. After falling to 52.1 in September, PMI rose to 54.4 in October. The 50 point mark separates expansion from contraction. The latest reading was indicative of a robust improvement in manufacturing business conditions that was in line with the long-run series average, the survey said. Once again, consumer goods producers outperformed their intermediate and investment goods counterparts, registering stronger rates of expansion for both output and new orders. WPI inflation down to 3-month low of 3.57% in September The wholesale price index (WPI) based inflation declined to a three-month low of 3.57 per cent in September, from 3.74 per cent in the previous month as food inflation fell sharply by 2.48 percentage points. The trend is in alignment with consumer price index-based inflation, which fell to a 13-month low of 4.31 per cent in September and gave a lead indication that the rate of retail price rise may come down further in coming months. Wholesale food prices last month rose 5.75 per cent year-on-year, compared with a provisional 8.23 per cent gain in August. September retail inflation at 13-month low to 4.31% Consumer Price Index-based inflation (CPI) for the month of September fell to 4.31 percent, the lowest in 13 months, on back of a fall in food inflation, especially that of pulses and vegetables. The drop justifies the Reserve Bank of India s decision to cut key interest rates earlier this month and raising expectations of another rate cut. CPI inflation for the previous month was 5.05%, and for September last year was 4.41%. The previous lowest retail inflation rate was the month before that, in August 2015, when the headline number came in at 3.41%. 2

3 EQUITY FUNDS Reliance Focused Large Cap Fund - Gr * BNP Paribas Equity Fund - Gr * Axis Equity Fund - Gr * Taurus Bonanza Fund Gr * Sundaram Select Focus - Gr * LIC MF Equity Fund Gr * JM Equity Fund Growth Option * Taurus Ethical Fund - Gr * Reliance Equity Opportunities Fund - Gr * Tata Ethical Fund - Gr * Birla Sun Life India Opportunities Fund - Gr * Average of Diversified Equity Funds S&P BSE SENSEX NIFTY 50 TAX SCHEMES Growth Dividend 180 Days Reliance Tax Saver Fund - Gr * Axis Long Term Equity Fund - Gr * Birla Sun Life Tax Relief 96 Fund - Div * DSP BlackRock Tax Saver Fund - Gr * Birla Sun Life Tax Plan - Div * Tata India Tax Savings Fund Regular Plan - Div * Invesco India Tax Plan - Gr * Principal Tax Savings Fund ICICI Prudential Long Term Equity Fund - Regular Gr* Franklin India Taxshield Gr * Kotak Tax Saver - Gr * JM Tax Gain Fund - Growth Option * HSBC Tax Saver Equity Fund - Gr IDFC Tax Advantage (ELSS) Fund - Regular Gr * Sundaram Tax Saver - Div * L&T Tax Advantage Fund - Gr * BNP Paribas Long Term Equity Fund - Gr * HDFC Long Term Advantage Fund - Gr * HDFC Taxsaver - Div * SBI Magnum Tax Gain Fund - Div * Quantum Tax Saving Fund - Gr Plan * Baroda Pioneer Elss 96 - Div * Edelweiss ELSS Fund - Gr * DHFL Pramerica Tax Plan - Gr JP Morgan India Tax Advantage Fund - Gr * LIC MF Tax Plan Gr * Principal Personal Tax Saver - Gr * BOI AXA Tax Advantage Fund - Regular - Growth * Sahara Tax Gain Fund Gr Canara Robeco Equity Tax Saver Fund - Div * Taurus Tax Shield - Gr * UTI Long Term Equity Fund (Tax Saving) - Div * Union KBC Tax Saver Scheme - Gr Mirae Asset Tax Saver Fund - Gr * Motilal Oswal Most Focused Long Term Fund - Gr * Average of Tax Plans Growth Dividend Days Year 3 Years 5 Years 10 Years Year 3 Years 5 Years 10 Years 15 Years Years NEWS UPDATE Direct tax collections till Sept grew 8.95% to `3.27 lakh cr: Finance Ministry Direct tax collections during the six months ended September show that net collections are at `3.27 lakh crore which is 8.95 per cent more than the net collections for the corresponding period last year. The April-September direct tax collection, which includes corporate and personal income tax, shows that per cent of the Budget Estimate of direct taxes for has been achieved, said a statement from the Central Board of Direct Taxes (CBDT). Fertiliser sector outlook to be stable in FY'17: ICRA After two years of poor rainfall, good progress of monsoon and favourable agro-climatic conditions have helped in improved outlook for the fertiliser sector in the second half of this financial year (FY) and is set to remain stable, according to ICRA report. Despite normal monsoons, fertiliser volumes at the manufacturers/traders end fell sharply by 16 per cent year-on-year during 4 months of FY2017 to MMT (million metric tonnes). The sharp drop in volumes has been on account of high systemic inventory levels at the beginning of the year. While urea sales fell by 13 per cent, non-urea sales de-grew by 22 per cent in the first four months of FY2017. INTERNATIONAL SCHEMES 90 Days 180 Days 1 Year 2 Years 3 Years DSP BlackRock World Mining Fund - Regular Gr * Sundaram Global Advantage Fund - Gr * ICICI Prudential Global Stable Equity Fund - Gr * DSP BlackRock World Energy Fund - Gr * Reliance Japan Equity Fund - Gr * Birla Sun Life Global Real Estate Fund - Gr Birla Sun Life International Equity Fund - A - Gr * JP Morgan Europe Dynamic Equity Offshore Fund - Gr * Invesco India Pan European Equity Fund - Regular Plan - Gr * DHFL Pramerica Top Euroland Offshore Fund - Gr * Franklin Templeton Asian Equity Fund - Gr * JP Morgan JF Asean Equity Off-shore - Gr * HSBC Asia Pacific Dividend Yield Fund - Gr JP Morgan Funds - JF Greater China Equity Fund * Mirae Asset China Advantage Fund - Gr * HSBC Emerging Markets Fund - Gr Principal Global Opportunity Fund Gr * Kotak Global Emerging Market Fund - Gr * DSP BlackRock World Agriculture Fund - Gr * Birla Sun Life CEF - Global Agri Plan - Growth * DHFL Pramerica Global Agribusiness Offshore Fund - Gr * Kotak World Gold Fund Standard - Gr * DSP BlackRock World Gold Fund - Gr * Reliance Us Equity Opportunities Fund - Gr * JP Morgan US Value Equity Offshore Fund - Gr * ICICI Prudential US Bluechip Equity Fund - Gr * Kotak US Equity Fund - Gr * DSP BlackRock US Flexible Equity Fund - Gr * India's food packaging industry crosses $50 million mark Clocking a compounded annual growth rate (CAGR) of around 16%, the packaged food market in India is expected to have crossed the $51.5 million mark in 2015, said a joint study undertaken by the Associated Chambers of Commerce of India (Assocham). In wake of increasing disposable incomes and a growing number of nuclear families, the share of packaged food in the processed food market is expected to increase marginally to around 29% in 2016 from around 28% in 2015, according to the study that was conducted by Assocham and a market research company, TechSci Research. 3

4 INTERNATIONAL SCHEMES 90 Days 180 Days 1 Year 2 Years 3 Years Franklin India Feeder - Franklin U.S. Opportunities Fund - Gr * HSBC Brazil Fund - Gr Birla Sun Life Global Commodities Fund - Gr Average of International Fund DOMESTIC INTERNATIONAL FUNDS 90 Days 180 Days 1 Year 2 Years 3 Years DSP BlackRock Natural Resources and New Energy Fund - Gr * Templeton India Equity Income Fund - Gr * Mirae Asset Great Consumer Fund - Gr * ICICI Prudential Indo Asia Equity Fund - Gr * Birla Sun Life International Equity Fund - B - Gr * Average of Domestic International Funds INFRASTRUCTURE FUNDS 180 Days 1 Year 2 Years 3 Years 5 Years Sahara Infrastructure Fund Variable - Gr L&T Infrastructure Fund - Gr * Birla Sun Life India Reforms Fund - Gr * Franklin Build India Fund - Gr * Taurus Infrastructure Fund - Gr * SBI Infrastructure Fund - Regular Plan - Gr * Kotak Infrastructure and Economic Reform Fund Standard Gr * DSP BlackRock T.I.G.E.R. Fund - Gr * Canara Robeco Infrastructure - Gr * Tata Infrastructure Fund - Gr * Birla Sun Life Infrastructure Fund - Gr * IDFC Infrastructure Fund - Regular Gr * UTI Infrastructure Fund - Gr * Sundaram Infrastructure Advantage Fund - Gr * BOI AXA Manufacturing and Infrastructure Fund - Gr * HDFC Infrastructure Fund - Gr * HSBC Infrastructure Equity Fund - Gr LIC MF Infrastructure Fund - Gr * ICICI Prudential Infrastructure Fund - Gr * Invesco India Infrastructure Fund - Gr * Average of Infrastructure Funds NIFTY Infra BANKING FUNDS 180 Days 1 Years 2 Years 3 Years 5 Years Birla Sun Life Banking And Financial Services Fund - Regular Gr * ICICI Prudential Banking and Financial Services Fund - Gr * SBI Banking & Financial Services Fund - Gr * UTI Banking Sector Fund - Gr * Baroda Pioneer Banking and Financial Services Fund - Gr * Sundaram Financial Services Opportunities Fund - Gr * Invesco India Banking Fund - Gr * Reliance Banking Fund - Gr * LIC MF Banking & Financial Services Fund - Gr * Sahara Banking & Financial Services Fund - Gr Taurus Banking & Financial Services Fund - Gr * Tata Banking & Financial Services Fund - Gr * BSE BANKEX FMCG FUNDS 180 Days 1 Years 2 Years 3 Years 5 Years SBI FMCG Fund - Regular Plan - Div * ICICI Prudential FMCG Fund-Gr * BSE FMCG PHARMA FUNDS 180 Days 1 Years 2 Years 3 Years 5 Years Reliance Pharma Fund - Gr * UTI Pharma & Healthcare Fund - Div * SBI Pharma Fund - Rgular Plan - Div * Tata India Pharma & Healthcare Fund - Gr * BSE HealthCare TECHNOLOGY FUNDS 180 Days 1 Year 2 Years 3 Years 5 Years Franklin Infotech Fund Gr * Birla Sun Life New Millennium Fund - Gr * SBI IT Fund - Regular Plan - Div * DSP BlackRock Technology.com Fund Gr * ICICI Prudential Technology Gr * Tata Digital India Fund - Gr * BSE TECK OTHER SECTORS 180 Days 1 Year 2 Years 3 Years 5 Years Sahara Power & Natural Resources Fund - Gr Reliance Media & Entertainment Fund - Gr * UTI Transportation and Logistics Fund- Gr * Reliance Diversified Power Sector Fund - Gr * Birla Sun Life MNC Fund Gr * UTI MNC Fund - Gr * ICICI Prudential Exports and Other Services Fund - Gr * Tata India Consumer Fund - Gr * Tata Resources & Energy Fund - Gr *

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

6 ARBITRAGE FUNDS Kotak Equity Arbitrage Fund - Gr * JM Arbitrage Advantage Fund - Growth Option * HDFC Arbitrage Fund - Retail Gr Invesco India Arbitrage Fund - Gr * L&T Arbitrage Opportunities Fund - Gr * Reliance Arbitrage Advantage Fund - Gr * UTI Spread Fund - Gr * DHFL Pramerica Arbitrage Fund - Gr * Birla Sun Life Enhanced Arbitrage Fund - Growth * IDFC Arbitrage Fund - Regular Plan - Gr * Axis Enhanced Arbitrage Fund - Regular Gr * SBI Arbitrage Opportunities Fund - Gr * Average of Arbitrage Funds 30 Day 90 Day 180 Day 1 Year 2 Year ACCRUAL FUNDS 90 Days 180 Days 1 Year Reliance Corporate Bond Fund - Gr * HDFC Corporate Debt Opportunities Fund - Gr * Birla Sun Life Short Term Opportunities Fund - Growth * Kotak Income Opportunities Fund - Gr * DSP BlackRock Income Opportunities Fund - Gr * Birla Sun Life Medium Term Plan - Growth * Birla Sun Life Corporate Bond Fund - Regular Gr Reliance Regular Savings Fund Debt Option - Gr * SBI Corporate Bond Fund - Regular Plan - Gr * UTI Income Opportunities Fund - Gr * L&T Income Opportunities Fund - Gr * ICICI Prudential Regular Savings Fund - Gr * Kotak Corporate Bond Fund Standard Growth * Franklin India Income Opportunities Fund - Gr * Average of Accrual Funds Years 3 Years INCOME FUNDS 90 Days 180 Days 1 Year 2 Years 3 Years 5 Years ICICI Prudential Long Term Plan - Gr * HDFC Income Fund Gr * ICICI Prudential Income Plan-Gr * Kotak Bond Plan A - Gr * Birla Sun Life Income Plus - Gr * Reliance Income Fund - Retail Gr * Invesco India Active Income Fund - Gr * Kotak Medium Term Fund - Gr * Baroda Pioneer Income Fund Gr * SBI Magnum Income Fund Gr * Axis Income Fund - Gr * Principal Dynamic Bond Fund - Long Term Plan - Gr * DSP BlackRock Bond Fund - Gr * IDFC SSIF - Investment Plan - Regular Plan - Gr * UTI Bond Fund - Gr * LIC MF Bond Gr * L&T Triple Ace Bond Fund - Gr * Tata Income Fund Regular Plan - Gr * Canara Robeco Income - Gr * HSBC Income Fund Investment Plan - Gr Franklin India Dynamic Accrual Fund - Gr * Tata Income Plus Fund Regular Plan - Gr * ICICI Prudential Corporate Bond Fund - Gr * BNP Paribas Bond Fund - Gr * Sundaram Bond Saver Regular - App * Axis Fixed Income Opportunities Fund - Gr * IDFC SSIF - Medium Term - Regular Plan - Gr * IDBI Corporate Debt Opportunities Fund - Gr * Canara Robeco Medium Term Opportunities Fund - Gr * BNP Paribas Medium Term Income Fund - Gr * Indiabulls Income Fund - Gr * DHFL Pramerica Premier Bond Fund - Gr * Franklin India Corporate Bond Opportunities Fund - Gr * Franklin India Income Builder Account - Gr * LIC MF Income Plus Fund - Gr * JM Income Fund - Growth Option * Average of Income Funds DYNAMIC BOND FUNDS 90 Days 180 Days 1 Year 2 Years 3 Years 5 Years Birla Sun Life Dynamic Bond Fund - Retail - Gr * HDFC High Interest Fund - Dynamic Plan - Gr * L&T Flexi Bond Fund - Gr * ICICI Prudential Dynamic Bond Fund - Retail - Gr * Reliance Dynamic Bond Fund - Growth Plan - Gr * DSP BlackRock Strategic Bond Fund - Instit. Plan - Gr *

7 DYNAMIC BOND FUND 90 Days 180 Days 1 Year 2 Years 3 Years 5 Years Baroda Pioneer Dynamic Bond Fund - Gr * SBI Dynamic Bond Fund - Gr * Canara Robeco Dynamic Bond Fund - Regular - Gr * BNP Paribas Flexi Debt Fund - Gr * UTI Dynamic Bond Fund - Gr * Sundaram Flexible Fund -Flexible Income Plan - Regular Gr * Axis Dynamic Bond Fund - Gr * IDFC Dynamic Bond Fund - Regular Gr * ICICI Prudential Income Opportunities Fund - Growth * Tata Dynamic Bond Fund Option A Regular Plan - Gr * Union KBC Dynamic Bond Fund - Gr HSBC Flexi Debt Fund - Gr IDFC - All Seasons Bond Fund - Gr * DHFL Pramerica Dynamic Bond Fund - Gr * IDBI Dynamic Bond Fund - Gr * IIFL Dynamic Bond Fund - Gr * Taurus Dynamic Income Fund - Gr * Average of Dynamic Bond Funds SHORT-TERM INCOME FUNDS Mini App. 15 Days 30 Days 90 Days 180 Days 1 Years Birla Sun Life Treasury Optimizer Plan - Growth * ICICI Prudential Banking & PSU Debt Fund - Gr * HDFC HIF STP - Gr * HDFC Banking and PSU Debt Fund - Gr * HDFC Medium Term Opportunities Fund - Gr * ICICI Prudential STP - Gr * DSP BlackRock Banking & PSU Debt Fund - Gr * L&T Banking and PSU Debt Fund - Gr * Franklin India Short Term Income Plan Gr * Kotak Banking & PSU Debt Fund - Gr * UTI Banking & PSU Debt Fund - Gr * UTI Short Term Income Fund - Instit. Gr * Birla Sun Life Short Term Fund - Gr * Kotak Flexi Debt Scheme Plan A - Daily Div HDFC Floating Rate Income Fund - L.T.P - Gr * Invesco India Short Term Fund - Gr * L&T Short Term Income Fund - Gr * DHFL Pramerica Short Maturity Fund - Gr * Reliance Short Term Fund Gr * JM Short Term Fund - Gr Baroda Pioneer Short Term Bond Fund - Gr * HDFC Short Term Plan - Gr * BOI AXA Short Term Income Fund - Regular Plan - Gr * Kotak Bond Short Term Plan - Gr * BNP Paribas Short Term Income Fund - Growth * DHFL Pramerica Banking and PSU Debt Fund - Gr * SBI Short Term Debt Fund - Gr * Principal Income Fund - STP - Gr * Franklin India Banking & PSU Debt Fund - Gr Axis Short Term Fund - Gr * DSP BlackRock Short Term Fund - Gr * HDFC Short Term Opportunities Fund - Gr * Sundaram Select Debt Short Term Asset Plan Regular - Gr * TATA Short Term Bond Fund Regular Plan - Growth * HSBC Income Fund Short Term Plan - Gr L&T Short Term Opportunities - Gr * IDFC SSI - Short Term - Regular Plan - Gr * Invesco India Medium Term Bond Fund - Gr LIC MF Savings Plus Fund - Gr * IDBI Short Term Bond Fund - Gr * Canara Robeco Short Term Fund - Regular Gr * Peerless Short Term Fund - Gr * Invesco India Bank Debt Fund - Gr * JP Morgan India Banking And Psu Debt Fund - Gr * Taurus Short Term Income Fund - Gr * IDFC Banking Debt Fund - Regular Plan - Gr * Average of Short Term Funds

8 MONEY MANAGER & FLOATING RATE FUNDS Mini App. 7 Days 15 Days 30 Days 90 Days 180 Days Franklin India Low Duration Fund - Gr * ICICI Prudential Ultra Short Term Plan - Gr * Birla Sun Life Floating Rate Fund - Long Term - Growth * Franklin India Ultra Short Bond Fund - Super Instit. - Gr * L&T Floating Rate Fund - Gr * Kotak Low Duration Fund Standard Gr * Reliance Medium Term Fund Gr * Birla Sun Life Savings Fund - Gr * Reliance Floating Rate Fund - Short Term Plan - Gr * Baroda Pioneer Treasury Advantage Fund - Plan A - Gr * JM Money Manager Fund - Regular Plan - Gr BOI AXA Treasury Advantage Fund - Retail Plan - Gr * HDFC Floating Rate Income Fund - S.T.P. - Wholesale Gr * ICICI Prudential Flexible Income Regular Plan - Gr * ICICI Prudential Savings Fund - Gr * IDFC Money Manager Fund - Investment Plan - Regular Gr * DHFL Pramerica Low Duration Fund - Gr * HDFC CMF - Treasury Advantage Plan - Retail - Gr * Principal Low Duration Fund - Gr UTI Treasury Advantage Fund - Instit. Plan Gr * UTI Floating Rate Fund - Short Term Plan Gr * IDFC Ultra Short Term Fund - Regular Plan - Gr * Invesco India Ultra Short Term Fund - Gr * Canara Robeco Savings Plus Fund - Regular Plan - Gr * Indiabulls Ultra Short Term Fund - Gr * DSP BlackRock Ultra Short Term Fund - Regular Plan - Growth Birla Sun Life Cash Manager - Growth * Tata Floater Fund Regular Plan - Gr * Reliance Money Manager Fund - Gr * L&T Ultra Short Term Fund - Gr * Kotak Treasury Advantage Fund - Gr * JM Floater Fund - Long Term Plan Fund - Gr Tata Treasury Manager Fund Regular Plan - Gr * Principal Credit Opportunities Fund - Gr * DHFL Pramerica Ultra Short Term Fund - Gr * DHFL Pramerica Short Term Floating Rate Fund - Gr * Franklin India Savings Plus Fund - Gr * SBI Savings Fund - Gr * BNP Paribas Money Plus Fund - Gr * Axis Treasury Advantage Fund - Gr * IDFC Money Manager Fund - Treasury - Regular Plan - Gr * SBI Treasury Advantage Fund - Gr * SBI Ultra Short Term Debt Fund - Gr * Axis Banking Debt Fund - Gr * Sundaram Ultra Short Term - Regular - Gr * IDBI Ultra Short Term Fund - Gr * HSBC Ultra Short Term Bond Fund - Growth Peerless Ultra Short Term Fund - Growth * DSP BlackRock Money Manager Fund Gr * Sundaram Flexible Fund - STP - Regular - Gr * Invesco India Credit Opportunities Fund - Gr * Taurus Ultra Short Term Bond Fund - Super Instit. Growth Plan Principal Bank CD Fund - Gr * Canara Robeco Treasury Advantage Fund - Regular Plan - Gr * Union KBC Ultra Short Term Debt Fund - Gr Mirae Asset Savings Fund - Regular Savings Plan - Gr DSP BlackRock Treasury Bill Fund - Gr * Motilal Oswal Most Ultra Short Term Bond Fund - Gr * Average of Money Manager & Floating Rate Funds, EQUITY SAVINGS HDFC Equity Savings Fund - Gr * Birla Sun Life Equity Savings Fund - Gr * ICICI Prudential Equity Income Fund - Gr * DSP BlackRock Equity Savings Fund - Gr * Tata Regular Saving Equity Fund Regular Plan - Growth * SBI Equity Savings Fund - Gr * Reliance Equity Savings Fund - Gr * Axis Equity Saver Fund - Gr * L&T Equity Savings Fund - Gr * Kotak Equity Savings Fund - Gr * JP Morgan India Equity Income Fund - Gr * DHFL Pramerica Equity Income Fund - Gr * Average of Equity Savings Fund 15 Days 30 Days 90 Days 180 Days 1 Year