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1 30 SEPTEMBER 2015 EQUITY FUNDS Dividend 180 Days 1 Years 3 Years 5 Years 10 Years 15 Years MF NEWS Motilal Oswal Most Focused Midcap 30 Fund - Gr * DSP BlackRock Micro Cap Fund - Gr * Motilal Oswal MOSt Focused Multicap 35 Fund - Gr * SBI Small & Midcap Fund - Gr * JP Morgan India Mid and Small Cap Fund - Gr * Tata Mid Cap Growth Fund - Gr * Birla Sun Life Midcap Fund - Gr * SBI Magnum MidCap Fund - Gr * Canara Robeco Emerging Equities Fund - Gr * Kotak Emerging Equity Scheme - Gr * Mirae Asset Emerging Bluechip Fund - Gr * BNP Paribas Midcap Fund - Gr * Birla Sun Life Buy India Fund - Gr * L&T India Value Fund - Gr * Birla Sun Life India GenNext Fund - Gr * L&T Midcap Fund - Gr * Sundaram Select MidCap - Gr * Edelweiss Emerging Leaders Fund - Gr * Sundaram S.M.I.L.E. Fund - Gr * Birla Sun Life Special Situations Fund - Gr * Principal Emerging Bluechip Fund - Gr * Franklin India Prima Fund Gr * Kotak Midcap - Gr * Birla Sun Life Small and Midcap Fund - Gr * Birla Sun Life Advantage Fund Gr * SBI Magnum Global Fund - Div * Franklin India Smaller Companies Fund - Gr * Canara Robeco F.O.R.C.E. Fund - Regular Gr * Birla Sun Life India Opportunities Fund Plan B Gr * Goldman Sachs India Equity Fund - Gr * HDFC Mid Cap Opportunities Fund - Gr * UTI Mid Cap Fund - Gr * HSBC Midcap Equity Fund - Gr SBI Magnum Multicap Fund - Gr * Axis MidCap Fund - Gr * Franklin India Prima Plus Gr * SBI Magnum Multiplier Plus - Div * DSP BlackRock Small and Mid Cap - Reg Gr * Religare Invesco Mid N Small Cap Fund - Gr * L&T Business Cycles Fund - Gr * L&T Emerging Businesses Fund - Gr Religare Invesco Midcap Fund - Gr * Reliance Regular Savings Fund Equity Plan - Gr * Franklin India High Growth Companies Fund - Gr * Kotak Select Focus Fund - Gr * Tata Ethical Fund - Gr * IDFC Premier Equity Fund - Regular Plan - Gr Franklin India Flexi Cap Fund - Gr * Pramerica Midcap Opportunities Fund - Gr * Motilal Oswal MOSt Focused 25 Fund - Gr * Taurus Discovery Fund - Gr * Franklin India Opportunities Fund-Gr * ICICI Prudential MidCap Fund - Gr * Kotak Opportunities Fund - Gr * BNP Paribas Dividend Yield Fund- Gr * DSP BlackRock Focus 25 Fund - Gr * Reliance Mid & Small Cap Fund - Gr * Escorts Growth Plan G ICICI Prudential Value Discovery Fund Gr * L&T India Special Situations Fund - Gr * Tata Equity Opportunities Fund - Gr * Reliance Small Cap Fund - Gr * Reliance Growth Fund Gr * Axis Focused 25 Fund - Gr * Birla Sun Life Pure Value Fund - Gr * Tata Dividend Yield Fund - Gr * Kotak 50 Equity Scheme Gr * Reliance Focused Large Cap Fund - Gr * SBI Blue Chip Fund - Gr * Growth MF assets to grow to R40 lakh crore in the next 5 years: AMFI The AUM of the mutual fund industry can grow to r40 lakh crore in the next five years, says C V R Rajendran, CEO, AMFI. He also expects that the unique investor count would double from the current 1 crore to 2 crore by FY Striking an optimistic note on the growth prospects of the industry, he said that MF industry is likely to grow at a CAGR of 25%. He expects that the retail investor base would grow due to increasing awareness about mutual funds. Also, additional inflows from pension fund managers and EPFO will provide a fillip to the industry, he said. Based on the current industry size, AMCs roughly have r220 at their disposal to spend on IAPs. So far, AMCs have conducted 11,095 programs in 216 cities covering more than 4 lakh participants this year. Nandan Nilekani heads SEBI committee to reduce costs in mutual funds SEBI has constituted a committee to suggest measures to reduce cost structure in mutual funds, according to industry sources. SEBI Chairman UK Sinha has announced this while addressing fund officials at the Annual General Meeting of AMFI. He told fund officials to take cue from the Bose committee report. He is reported to have said, Managing cost is always a challenge. The mutual fund industry should come out with a solution to rationalize costs before intervention of the finance ministry. Bose committee has recommended that SEBI should lower the cost caps (within the TER) with growth in AUM. The committee has also recommended that fungibility within the TER should be done away with. The committee will oversee systems and processes in the mutual fund industry and suggest measures to reduce cost structure. Retail investments into Indian shares increase despite tough markets Investments into Indian mutual funds surged in August from July even as share markets posted their worst month in nearly four years, signalling the continued retail support for equities despite a deteriorating outlook. Investments into equity mutual funds rose 63 per cent to billion rupees ($1.44 billion) last month from July, marking a 16th consecutive month of inflows, according to Association of Mutual Funds in India. Fund managers say many retail investors are ploughing money into stocks as part of longterm allocations such as via monthly instalment plans. Indian households own only about $400 billion in equities, compared with $1.1 trillion in bank fixed deposits and $1 trillion in gold, according to Morgan Stanley. Note: Schemes marked with (*) are available in NJ Online Trading. 1

2 EQUITY FUNDS Growth Dividend 180 Days 1 Years 3 Years 5 Years 10 Years 15 Years NEWS UPDATE Birla Sun Life Equity Fund - Gr * Sundaram Equity Multiplier Fund - Gr * IDBI India Top 100 Equity Fund - Gr * Religare Invesco Growth Fund - Gr * Birla Sun Life Long Term Advantage Fund - Gr * JP Morgan India Equity Fund - Gr * DSP BlackRock Opportunities Fund - Gr * ICICI Prudential Multicap Fund - Gr * Edelweiss Value Opportunities Fund Plan A - Gr * HSBC Infrastructure Equity Fund - Gr Religare Invesco Contra Fund - Gr * Indiabulls Blue Chip Fund - Gr HDFC Small and Mid Cap Fund - Gr * BNP Paribas Equity Fund - Gr * Mirae Asset India Opportunities Fund - Gr * Sundaram Rural India Fund - Gr * Franklin India Bluechip Fund Gr * L&T Equity Fund - Gr * SBI Emerging Businesses Fund - Regular Plan - Gr * SBI Magnum Equity Fund - Div * Reliance Equity Opportunities Fund - Gr * Religare Invesco Business Leaders Fund - Gr * SBI Contra Fund - Regular Div * UTI Top 100 Fund - Gr * Taurus Bonanza Fund Gr * Religare Invesco Dynamic Equity Fund - Gr * JM Basic Fund - Dividend Option * L&T India Large Cap Fund - Gr * Peerless Equity Fund - Gr * Reliance Top 200 Fund - Gr * Birla Sun Life Top 100 Fund - Gr * Birla Sun Life Frontline Equity Fund - Gr * Edelweiss Div. Growth Equity Top 100 Fund - Gr * UTI Equity Fund - Gr * DWS Alpha Equity Fund - Gr * Tata Equity P/E Fund Gr * Taurus Ethical Fund - Gr * Baroda Pioneer Growth Fund - Growth Plan * PPFAS Long Term Value Fund - Reg Gr * JP Morgan India Top 100 Fund - Gr * UTI Master Share - Div * LIC Nomura Growth Fund Gr * Tata Pure Equity Fund - Gr * DWS Investment Opportunity Fund - Gr * HDFC Capital Builder-Gr * IDFC Sterling Equity Fund - Regular Gr * Kotak Classic Equity Fund - Gr * Reliance NRI Equity Fund - Gr * Religare Invesco PSU Equity Fund - Gr * DSP BlackRock Equity Fund - Reg. Plan - Div * Reliance Vision Fund Gr * Canara Robeco Equity Diversified - Gr * IDFC Classic Equity Fund - Regular Plan - Gr * Birla Sun Life Dividend Yield Plus - Growth * Pramerica Large Cap Equity Fund - Gr * Principal Large Cap Fund - Gr * Canara Robeco Large Cap Plus Fund - Gr * HSBC India Opportunities Fund - Gr Templeton India Growth Fund Gr * JM Equity Fund Growth Option * Taurus Starshare Growth * Axis Equity Fund - Gr * ICICI Prudential Focused Bluechip Equity Fund - Gr * Principal Growth Fund Gr * JM Multi Strategy Fund - Growth Option * UTI Master Equity Plan Unit Scheme Sahara R.E.A.L. Fund - Gr UTI Multi Cap Fund - Gr * DSP BlackRock Top 100 Equity Fund Gr * HDFC Core and Satellite Fund - Gr * UTI Leadership Equity Fund - Gr * HSBC Equity Fund - Gr HSBC Dynamic Fund - Gr BOI AXA Equity Fund - Regular Plan Gr * UTI India Lifestyle Fund - Gr * JM Core 11 Fund - Series 1 - Growth Option * HDFC Growth Fund Gr * HSBC Dividend Yield Equity Fund - Gr Sundaram Select Focus - Gr * Sahara Super 20 Fund - Gr Union KBC Equity Fund - Gr UTI Dividend Yield Fund. - Gr * HDFC Premier Multi-Cap Fund - Gr * Sahara Wealth Plus Fund Variable - Gr Principal Dividend Yield Fund - Gr * LIC Nomura Equity Fund Gr * India cuts interest rates more than expected as RBI "front-loads The Reserve Bank of India (RBI) cut its policy interest rate to a 4-1/2 year low of 6.75 percent, in a bigger-than-expected move that, with inflation running at record lows, could help turn around an economy that has been slowing down. I don't think we have been excessively aggressive, RBI Governor Raghuram Rajan told a news conference, explaining that the RBI had 'frontloaded' the easing in response to downgrades to expectations for global growth. Clearly this was about, given the state of the economy, how can we move forward, he added, reflecting widespread concern that India's growth was losing momentum. The RBI cut its growth forecast for the fiscal year to 7.4 percent from 7.6 percent previously, well below the government's target of 8 to 8.5 percent, but still faster than China. At the same time, the RBI announced a slew of measures intended to further open debt and currency markets, signalling confidence in an economy expected to do better than most emerging market peers when U.S. interest rates eventually go up for the first time in nearly a decade. India's August core industries output jumps 2.6% India's core industries output grew by 2.6% last month from an increase of 1.1% in July, due to a rise in production of fertilisers, refinery products, crude oil and electricity. The select factory output index rose by 5.9% in August The index's cumulative growth from April to August stood at 2.2%, as compared to 5.6% during April- August Electricity generation, commanding the highest weightage at %, rose robustly by 5.6% during the month under review, whereas steel production, the second most important component as per weightage, contracted 5.9% in August. Apr-Aug fiscal deficit at 66.5% of Budget estimate The fiscal deficit in the first five months of the current fiscal ended August stood at r 3.69 lakh crore, or 66.5%, of Budget estimates for The fiscal situation in April-August showed some improvement over the corresponding period of the previous year as the deficit then stood at 74.9% of the Budget estimates. The fiscal deficit - the gap between expenditure and revenue - for the entire current fiscal has been pegged at r5.55 lakh crore. As per the data released by the Controller General of Accounts, tax revenue was r2.09 lakh crore, or 22.8%, of the estimate. India manufacturing PMI falls to 7-month low in September Indian manufacturing activity slowed more than expected to a seven-month low in September due 2

3 EQUITY FUNDS HDFC Equity Fund - Gr * Sahara Midcap Fund - Gr UTI Opportunities Fund - Gr * HDFC Top 200 Fund - Gr * ICICI Prudential Select Large Cap Fund - Retail Gr * Quantum Long Term Equity Fund - Gr * IDFC Imperial Equity Fund - Regular Plan - Gr * HDFC Large Cap Fund - Gr * ICICI Prudential Top 100 Fund - Gr * IDFC Equity Fund - Regular Plan - Gr * Reliance Quant Plus Fund - Gr * Sahara Growth Fund Gr Sahara Star Value Fund - Gr Sundaram Growth Fund Gr * SBI Magnum COMMA Fund - Div * LIC NOMURA MF Mid Cap Fund - Gr * Average of Diversified Equity Funds S&P BSE SENSEX CNX NIFTY TAX SCHEMES Growth Dividend 180 Days Axis Long Term Equity Fund - Gr * Birla Sun Life Tax Relief 96 Fund - Div * Religare Invesco Tax Plan - Gr * BNP Paribas Long Term Equity Fund - Gr * Birla Sun Life Tax Plan - Div * Franklin India Taxshield Gr * Reliance Tax Saver Fund - Gr * IDFC Tax Advantage (ELSS) Fund - Regular Gr * DSP BlackRock Tax Saver Fund - Gr * ICICI Prudential Long Term Equity Fund-Regular Gr * Tata Long Term Equity Fund Regular Plan - Div * Edelweiss ELSS Fund - Gr * Principal Tax Savings Fund SBI Magnum Tax Gain Fund - Div * HSBC Tax Saver Equity Fund - Gr Birla Sun Life Tax Savings Fund - Gr BOI AXA Tax Advantage Fund - Regular - Growth * JM Tax Gain Fund - Growth Option * LIC Nomura Tax Plan Gr * DWS Tax Saving Fund - Gr * L&T Tax Advantage Fund - Gr * Union KBC Tax Saver Scheme - Gr JP Morgan India Tax Advantage Fund - Gr * HDFC Taxsaver - Div * Kotak Tax Saver - Gr * Baroda Pioneer Elss 96 * HDFC Long Term Advantage Fund - Gr * Canara Robeco Equity Tax Saver Fund - Div * Principal Personal Tax Saver Sundaram Tax Saver - Div * UTI Equity Tax Saving Plan - Div * Quantum Tax Saving Fund - Gr Plan * Sahara Tax Gain Fund Gr Taurus Tax Shield - Gr * Motilal Oswal Most Focused Long Term Fund - Gr * Average of Tax Plans Growth Dividend Days Years 3 Years 5 Years 10 Years 1 Year 3 Years 5 Years 10 Years 15 Years INTERNATIONAL SCHEMES 90 Days 180 Days 1 Year 2 Years 3 Years Birla Sun Life Global Real Estate Fund - Gr ICICI Prudential Global Stable Equity Fund - Gr * JP Morgan Europe Dynamic Equity Offshore Fund - Gr * DWS Top Euroland Offshore Fund - Gr Birla Sun Life International Equity Fund - A - Gr * Religare Invesco Pan European Equity Fund - Regular Plan - Gr * L&T Global Real Assets Fund - Gr * Sundaram Global Advantage Fund - Gr * DSP BlackRock World Energy Fund - Gr * DSP BlackRock World Mining Fund - Regular Gr * Franklin Templeton Asian Equity Fund - Gr * HSBC Asia Pacific Dividend Yield Fund - Gr JP Morgan JF Asean Equity Off-shore - Gr * JP Morgan Funds - JF Greater China Equity Fund Mirae Asset China Advantage Fund - Gr Principal Global Opportunity Fund Gr * Kotak Global Emerging Market Fund - Gr * HSBC Emerging Markets Fund - Gr Birla Sun Life CEF - Global Agri Plan - Growth * DSP BlackRock World Agriculture Fund - Gr DWS Global Agribusiness Offshore Fund - Gr * DSP BlackRock World Gold Fund - Gr * Kotak World Gold Fund Standard - Gr * Birla Sun Life Global Commodities Fund - Gr Mirae Asset Global Commodity Stock Fund - Gr * Franklin India Feeder - Franklin U.S. Opportunities Fund - Gr * Kotak US Equity Fund - Gr * DSP BlackRock US Flexible Equity Fund - Gr * JP Morgan US Value Equity Offshore Fund - Gr * Years NEWS UPDATE to softening demand and output, a business survey showed. The Nikkei Manufacturing Purchasing Managers' Index, compiled by Markit, fell to 51.2 in September from 52.3 in August and against predictions of A reading above 50 indicates expansion. Concerns of slowing growth in global economies, most notably China, showed in the new orders sub-index which fell to a three-month trough and dragged output to its lowest since May Govt slashes natural gas price by 16% to $4.24/unit The government cut natural gas prices by 16 per cent to $4.24 per unit for the six month period, beginning October 1. On gross calorific value (GCV) basis, the new gas price for October 1 to March 31 would be $3.82 per mmbtu as compared to $4.66 currently. The rates, on net calorific value (NCV) basis, dropped to $5.05 per mmbtu for six month period beginning April 1, While the cut will impact the revenue of producers, it will bring gains for users in the power and fertiliser sector in the form of lower feedstock cost. India climbs 16 places in WEF s Global Competitiveness Index In a rather dramatic turnaround, India has climbed a spectacular 16 places to the 55th position among 140 economies in this year s World Economic For um (WEF) Global Competitiveness Index, ending five years of decline. India s dramatic reversal is largely attributable to the momentum initiated by the election of Narendra Modi, whose pro-business, pro-growth and anti-corruption stance has improved the business community s sentiment toward the government. The quality of India s institutions is judged more favourably (60th, up 10), although business leaders still consider corruption to be the biggest obstacle to doing business in the country. RBI hikes FPI limit in government securities The Reserve Bank of India (RBI) increased the foreign investment limits in central government securities and allowed overseas portfolio investors to buy state government debt. In its bimonthly monetary policy statement, the RBI announced a medium-term framework to set limits for investment by foreign portfolio investors (FPIs) in government debt. FPI limits will now be fixed in rupee terms, it said. The central bank said that the FPI limit in central government securities will be increased in phases to 5 per cent of the outstanding stock by March This will allow FPIs to invest r1,20,000 crore in central government securities, over and above the existing limit of r1,53,500 crore for all government securities. 3

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

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

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

7 DYNAMIC BOND FUND 90 Days 180 Days 1 Year 2 Years 3 Years 5 Years BNP Paribas Flexi Debt Fund - Gr * HDFC High Interest Fund - Dynamic Plan - Gr * Canara Robeco Dynamic Bond Fund - Regular - Gr Reliance Dynamic Bond Fund - Growth Plan - Gr * SBI Dynamic Bond Fund - Gr * Sundaram Flexible Fund -Flexible Income Plan - Regular Gr * Axis Dynamic Bond Fund - Gr * DSP BlackRock Strategic Bond Fund - Instit. Plan - Gr * ICICI Prudential Income Opportunities Fund - Growth * Tata Dynamic Bond Fund Option A Regular Plan - Gr * HSBC Flexi Debt Fund - Gr ICICI Prudential Dynamic Bond Fund - Retail - Gr * IIFL Dynamic Bond Fund - Gr * UTI Dynamic Bond Fund - Gr * Union KBC Dynamic Bond Fund - Gr IDBI Dynamic Bond Fund - Gr * Taurus Dynamic Income Fund - Gr * IDFC - All Seasons Bond Fund - Gr * Average of Dynamic Bond Funds SHORT-TERM INCOME FUNDS Mini App. 15 Days 30 Days 90 Days 180 Days 1 Years BOI AXA Short Term Income Fund - Regular Plan - Gr * HDFC Short Term Plan - Gr * Kotak Low Duration Fund Standard Gr * Birla Sun Life Short Term Fund - Gr * HDFC Banking and PSU Debt Fund - Gr * L&T Short Term Income Fund - Gr * Taurus Short Term Income Fund - Gr * HDFC Short Term Opportunities Fund - Gr * Kotak Bond Short Term Plan - Gr * Franklin India Short Term Income Plan Gr * ICICI Prudential STP - Gr * L&T Short Term Opportunities - Gr * Baroda Pioneer Short Term Bond Fund - Gr * IDFC Banking Debt Fund - Regular Plan - Gr * HDFC Medium Term Opportunities Fund - Gr * UTI Banking & PSU Debt Fund - Gr * Axis Short Term Fund - Gr * UTI Short Term Income Fund - Instit. Gr * 30, DSP BlackRock Short Term Fund - Gr * Mirae Asset Short Term Bond Fund - Regular - Gr SBI Short Term Debt Fund - Gr * DWS Banking and PSU Debt Fund - Gr Peerless Short Term Fund - Gr * DSP BlackRock Banking & PSU Debt Fund - Gr * ICICI Prudential Blended Fund Plan B - Gr BNP Paribas Short Term Income Fund - Growth * DWS Short Maturity Fund - Gr * TATA Short Term Bond Fund Regular Plan - Growth * IDFC SSI - Short Term - Regular Plan - Gr * Pramerica Treasury Advantage Fund - Gr * HSBC Income Fund Short Term Plan - Gr Reliance Short Term Fund Gr * JP Morgan India Banking And Psu Debt Fund - Gr * Principal Income Fund - STP - Gr * IDBI Short Term Bond Fund - Gr * Canara Robeco Short Term Fund - Regular Gr Sundaram Select Debt Short Term Asset Plan Regular - Gr * HDFC HIF STP - Gr * LIC Nomura Savings Plus Fund - Gr * Religare Invesco Short Term Fund - Gr * Religare Invesco Bank Debt Fund - Gr * Religare Invesco Medium Term Bond Fund - Gr Franklin India Banking & PSU Debt Fund - Gr JM Short Term Fund - Gr Pramerica Short Term Income Fund - 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 * SBI Corporate Bond Fund - Regular Plan - Gr * Franklin India Ultra Short Bond Fund - Super Instit. - Gr * DWS Low Duration Fund - Gr Baroda Pioneer Treasury Advantage Fund - Plan A - Gr * DWS Cash Opportunities Fund - Gr Taurus Ultra Short Term Bond Fund - Super Instit. Growth Plan Reliance Medium Term Fund Gr * Principal Debt Opportunities Fund Corporate Bond Plan - Gr * IDFC Money Manager Fund - Treasury - Regular Plan - Gr * ICICI Prudential Banking & PSU Debt Fund - Gr * ICICI Prudential Ultra Short Term Plan - Gr * IDFC Money Manager Fund - Investment Plan - Regular Gr * Birla Sun Life Floating Rate Fund - Long Term - Growth Birla Sun Life Savings Fund - Gr * Kotak Flexi Debt Scheme Plan A - Growth * DWS Ultra Short Term Fund - Gr * Birla Sun Life Treasury Optimizer Plan - Growth DSP BlackRock Ultra Short Term Fund - Regular Plan - Growth ICICI Prudential Flexible Income Regular Plan - Gr * Indiabulls Ultra Short Term Fund - Gr UTI Treasury Advantage Fund - Instit. Plan Gr * IDFC Ultra Short Term Fund - Regular Plan - Gr * JM Floater Fund - Long Term Plan Fund - Gr Kotak Banking & PSU Debt Fund - Gr * HDFC Floating Rate Income Fund - S.T.P. - Wholesale Gr * BOI AXA Treasury Advantage Fund - Retail Plan - Gr * SBI Treasury Advantage Fund - Gr * Axis Treasury Advantage Fund - Gr * Tata Floater Fund Regular Plan - Gr * JM Money Manager Fund - Regular Plan - Gr Kotak Treasury Advantage Fund - Gr * Religare Invesco Credit Opportunities Fund - Gr * SBI Ultra Short Term Debt Fund - Gr * L&T Floating Rate Fund - Gr * Canara Robeco Savings Plus Fund - Regular Plan - Gr UTI Floating Rate Fund - Short Term Plan Gr * Sundaram Flexible Fund - STP - Regular - Gr * SBI Savings Fund - Gr * Axis Banking Debt Fund - Gr * Reliance Money Manager Fund - Gr * Canara Robeco Treasury Advantage Fund - Regular Plan - Gr Principal Bank CD Fund - Gr * Religare Invesco Ultra Short Term Fund - Gr * Reliance Floating Rate Fund - Short Term Plan - Gr * Tata Treasury Manager Fund Regular Plan - Gr * L&T Ultra Short Term Fund - Gr * DWS Treasury Fund - Investment Plan - Gr HDFC Floating Rate Income Fund - L.T.P - Gr * Franklin India Savings Plus Fund - Gr * HSBC Ultra Short Term Bond Fund - Growth Birla Sun Life Cash Manager - Growth * IDBI Ultra Short Term Fund - Gr * BNP Paribas Money Plus Fund - Gr * DSP BlackRock Money Manager Fund Gr * Sundaram Ultra Short Term - Regular - Gr * Principal Debt Opportunities Fund Conservative Plan - Gr Peerless Ultra Short Term Fund - Growth * Edelweiss Ultra Short Term Bond Fund - Gr * ICICI Prudential Savings Fund - Gr * Pramerica Ultra Short Term Bond Fund - Gr * L&T Low Duration Fund - Gr * Union KBC Ultra Short Term Debt Fund - Gr HDFC CMF - Treasury Advantage Plan - Retail - Gr * HSBC Floating Rate Fund - Long Term Fund - Reg.- Gr DSP BlackRock Treasury Bill Fund - Gr * Tata Floating Rate Fund LongTerm - Gr * Mirae Asset Ultra Short Term Bond Fund - Instit. Gr Pramerica Short Term Floating Rate Fund - Gr * Motilal Oswal Most Ultra Short Term Bond Fund - Gr * LIC Nomura Income Plus Fund - Gr * DWS Income Advantage Fund -Gr Average of Money Manager & Floating Rate Funds 1,00,000 10,00,