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1 29 DECEMBER 2017 EQUITY FUNDS - LARGECAP JM Basic Fund - Option * JM Core 11 Fund - Series 1 - Option * Reliance Vision Fund Gr * Canara Robeco F.O.R.C.E. Fund - Regular Gr * HSBC India Opportunities Fund - Gr DSP BlackRock Opportunities Fund - Gr * Invesco India Fund - Gr * JM Multi Strategy Fund - Option * Escorts Plan G Mirae Asset India Opportunities Fund - Gr * Reliance Top 200 Fund - Gr * Edelweiss Equity Opportunities Fund - Regular Gr * Axis Equity Fund - Gr * Canara Robeco Equity Diversified - Gr * HDFC Equity Fund - Div * BNP Paribas Equity Fund - Gr * Baroda Pioneer Fund - Plan * Sundaram Select Focus - Gr * HDFC Fund Gr * Kotak Classic Equity Fund - Gr * Franklin India Opportunities Fund-Gr * Kotak Opportunities Fund - Gr * HDFC Premier Multi-Cap Fund - Gr * UTI Multi Cap Fund - Gr * Kotak Select Focus Fund - Gr * UTI Top 100 Fund - Div * IDFC Equity Fund - Regular Plan - Gr * L&T Equity Fund - Gr * Edelweiss Large Cap Advantage Fund - Gr * Essel Equity Fund - Gr * Indiabulls Blue Chip Fund - Gr * UTI India Lifestyle Fund - Gr * Taurus Starshare * ICICI Prudential Focused Bluechip Equity Fund - Gr * Motilal Oswal MOSt Focused 25 Fund - Gr * HDFC Top 200 Fund - Div * Principal Large Cap Fund - Gr * Canara Robeco Large Cap Plus Fund - Gr * Franklin India Flexi Cap Fund - Gr * Reliance Quant Plus Fund - Gr * Aditya Birla Sun Life Top 100 Fund - Gr * Franklin India Prima Plus Gr * HSBC Equity Fund - Gr Aditya Birla Sun Life Frontline Equity Fund - Gr * Reliance Focused Large Cap Fund - Gr * UTI Equity Fund - Gr * SBI Blue Chip Fund - Gr * ICICI Prudential Top 100 Fund - Gr * L&T India Large Cap Fund - Gr * Tata Large Cap Fund - Gr * DSP BlackRock Focus 25 Fund - Gr * HDFC Large Cap Fund - Gr * Sahara Fund Gr UTI Opportunities Fund - Gr * Invesco India Business Leaders Fund - Gr * UTI Master Share - Div * DHFL Pramerica Large Cap Fund - Gr * IDBI India Top 100 Equity Fund - Gr * LIC MF Fund Gr * Sahara Super 20 Fund - Gr DSP BlackRock Top 100 Equity Fund Gr * Franklin India Bluechip Fund Gr * LIC MF Equity Fund Gr * HSBC Dynamic Fund - Gr Edelweiss Prudent Advantage Fund Plan A - Gr * Taurus Bonanza Fund Gr * Kotak 50 Equity Scheme Div * SBI Magnum Equity Fund - Div * ICICI Prudential Value Discovery 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 fund assets surge to Rs lakh crore in November Driven by hopes of an economic recovery and lack of alternate investment avenues, investors continued to add money to mutual funds in November. As per data from AMFI, investors put in Rs 1.26 lakh crore to mutual funds, driving industry assets under management to an all-time high of Rs lakh crore. Equity-oriented mutual fund schemes (including arbitrage funds), balanced funds and ELSS schemes saw net inflows of Rs 27,922 crore during the month. Of this, equityoriented funds received Rs 20,308 crore and hybrid schemes received Rs 7,614 crore. This is higher than the previous month inflow of Rs 21,900 crore and is the second highest monthly inflow after August where such schemes received Rs 29,145 crore. Cumulatively in the first eight months of the financial year, these schemes have received inflows of Rs 173,195 crore. The momentum of flows from investors continues to be strong. They continue to participate in capital markets by increasing allocation towards mutual funds, says A Balasubramaniam, CEO, Aditya Birla Sun Life Mutual Fund. Sebi may put 10% cross-shareholding cap in mutual funds To avoid the potential conflict of interest, markets regulator Sebi is considering to put a 10 per cent cross-shareholding cap in mutual funds, senior officials said. The new measure may have an impact on the shareholding pattern of UTI Asset Management Company (AMC). State Bank of India (SBI), Punjab National Bank (PNB), Bank of Baroda (BoB) and Life Insurance Corporation (LIC) are having their own mutual funds and at the same time they hold per cent stake each in UTI AMC. Under the proposal, any shareholder owning at least 10 per cent stake in an AMC will not be allowed to have a 10 per cent or more stake in another mutual fund house operating in the country. Further, a sponsor of a mutual fund, its associates, group company and its asset management company will be restricted from holding 10 per cent or more stake in a rival AMC. The new norms are aimed at avoiding any conflict of interest and help in strengthening the governance structure for mutual funds. 1

2 EQUITY FUNDS - LARGECAP ICICI Prudential Select Large Cap Fund - Retail Gr * Baroda Pioneer Large Cap Fund - Gr * JM Equity Fund Option * Days Year 3 Years 5 Years 10 Years 15 Years NEWS UPDATE India to become world's fifth largest economy in 2018 : CEBR Average of Largecap Funds S&P BSE SENSEX NIFTY 50 EQUITY FUNDS - BLEND / MULTICAP IDFC Focused Equity Fund - Regular Plan - Gr * Principal Emerging Bluechip Fund - Gr * Principal Fund Gr * Tata Retirement Savings Fund - Progressive Plan - Gr * Principal Yield Fund - Gr * Reliance Regular Savings Fund Equity Plan - Gr * Taurus Discovery Fund - Gr * Invesco India Contra Fund - Gr * L&T Business Cycles Fund - Gr * Axis Focused 25 Fund - Gr * Reliance Fund Gr * Franklin Build India Fund - Gr * Motilal Oswal MOSt Focused Multicap 35 Fund - Gr * L&T India Special Situations Fund - Gr * BNP Paribas Yield Fund- Gr * BOI AXA Equity Fund - Regular Plan Gr * HDFC Capital Builder-Gr * Aditya Birla Sun Life Advantage Fund Gr * Reliance Equity Opportunities Fund - Gr * L&T India Value Fund - Gr * SBI Magnum Multiplier Fund - Div * DSP BlackRock Equity Fund - Reg. Plan - Div * Tata Equity P/E Fund Gr * SBI Contra Fund - Regular Div * Sundaram Rural India Fund - Gr * UTI Bluechip Flexicap Fund - Gr * HDFC Core and Satellite Fund - Gr * Templeton India Fund Gr * Aditya Birla Sun Life Special Situations Fund - Gr * Franklin India High Companies Fund - Gr * IDFC Classic Equity Fund - Regular Plan - Gr * SBI Magnum Multicap Fund - Gr * DHFL Pramerica Diversified Equity Fund - Gr * Sundaram Equity Multiplier Fund - Gr * Tata Ethical Fund - Gr * Aditya Birla Sun Life India Opportunities Fund - Gr * Aditya Birla Sun Life Equity Fund - Gr * Tata Equity Opportunities Fund Regular Plan - Gr * Taurus Ethical Fund - Gr * IDBI Diversified Equity Fund - Gr * IIFL India Fund - Gr * UTI Yield Fund. - Gr * ICICI Prudential Multicap Fund - Gr * Union Equity Fund - Gr Tata Yield Fund - Gr * Invesco India PSU Equity Fund - Gr * Average of Blend / Multicap Funds S&P BSE 200 NIFTY 500 EQUITY FUNDS - MIDCAP SBI Small & Midcap Fund - Gr L&T Emerging Businesses Fund - Gr * Reliance Small Cap Fund - Gr * HDFC Small Cap Fund - Gr * IDFC Sterling Equity Fund - Regular Gr * HSBC Midcap Equity Fund - Gr Aditya Birla Sun Life Pure Value Fund - Gr * Aditya Birla Sun Life Small and Midcap Fund - Gr * Sundaram S.M.I.L.E. Fund - Gr * L&T Midcap Fund - Gr * Edelweiss Mid and Small Cap Fund - Regular Gr * Canara Robeco Emerging Equities Fund - Gr * Tata Mid Cap Fund - Gr * Mirae Asset Emerging Bluechip Fund - Gr BNP Paribas Midcap Fund - Gr * Invesco India Mid N Small Cap Fund - Gr * Sahara R.E.A.L. Fund - Gr Aditya Birla Sun Life Midcap Fund - Gr * Invesco India Midcap Fund - Gr * Kotak Midcap - Gr * SBI Emerging Businesses Fund - Regular Plan - Gr * Reliance Mid & Small Cap Fund - Gr * Franklin India Smaller Companies Fund - Gr * Kotak Emerging Equity Scheme - Gr * Sahara Midcap Fund - Gr DSP BlackRock Micro Cap Fund - Gr Baroda Pioneer Mid-cap Fund - Gr * Union Small and Midcap Fund - Gr ICICI Prudential MidCap Fund - Gr * HDFC Mid Cap Opportunities Fund - Gr * SBI Magnum Global Fund - Div * Days Days Year 3 Years 5 Years 10 Years 15 Years Year 3 Years 5 Years 10 Years 15 Years India looks set to leapfrog Britain and France next year to become the world's fifth-largest economy in dollar terms, a report showed. The Centre for Economics and Business Research (CEBR) consultancy's 2018 World Economic League Table painted an upbeat view of the global economy, boosted by cheap energy and technology prices. India's ascent is part of a trend that will see Asian economies increasingly dominate the top 10 largest economies over the next 15 years. China is likely to overtake the United States as the world's No.1 economy in 2032, CEBR said. Pharma companies revenues seen growing at 9% over next 3 years: Crisil Robust domestic demand and rising need for complex products in the West will help domestic pharma players log in a 9 per cent revenue growth with healthy cash flows over the next three years, offsetting headwinds in exports and rising competition, says a report. Revenue of domestic pharma companies is seen growing at 9 per cent per annum over the next three fiscal years ending Exports, which account for nearly 45 per cent of industry revenue, will see another year of a tepid one per cent growth in fiscal 2018, but recovering thereafter, Crisil said in a report. India likely to be $6.5-7 trn economy by 2030: PM-EAC chairman India is expected to be a $6.5-7 trillion economy by 2030, and at the current exchange rate it would touch $10 trillion by , Chairman of the Economic Advisory Council to the Prime Minister (EAC-PM) Bibek Debroy has said. The per capita income in India by 2030 will, however, be just USD 4,000, still less than many other countries, he said. In the year 2030, India's national income will be around USD trillion. If exchange rate remains what it is today then by , India will be $10 trillion economy. India will be remarkably different country as the size of its economy will enhance the country's role in global affairs. 2

3 EQUITY FUNDS - MIDCAP FUNDS UTI Mid Cap Fund - Div * Axis MidCap Fund - Gr * Sundaram Select MidCap - Gr * LIC MF Mid Cap Fund - Gr * Franklin India Prima Fund Gr * DSP BlackRock Small and Mid Cap - Reg Gr * Aditya Birla Sun Life India GenNext Fund - Gr * Sahara Star Value Fund - Gr Essel Midcap Fund - Gr * IDFC Premier Equity Fund - Regular Plan - Gr DHFL Pramerica Midcap Opportunities Fund - Gr * Sahara Wealth Plus Fund Variable - Gr Indiabulls Value Discovery Fund - Gr * Aditya Birla Sun Life Yield Plus - * SBI Magnum MidCap Fund - Gr * Motilal Oswal Most Focused Midcap 30 Fund - Gr * 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 * IDFC Tax Advantage (ELSS) Fund - Regular Gr * Principal Tax Savings Fund * Aditya Birla Sun Life Tax Relief 96 Fund - Div * Aditya Birla Sun Life Tax Plan - Div * BOI AXA Tax Advantage Fund - Regular - * L&T Tax Advantage Fund - Gr * DSP BlackRock Tax Saver Fund - Gr * HSBC Tax Saver Equity Fund - Gr Sundaram Diversified Equity (Tax Saver) Fund - Div * HDFC Long Term Advantage Fund - Gr * Invesco India Tax Plan - Gr * JM Tax Gain Fund - Option * Reliance Tax Saver Fund - Gr * Axis Long Term Equity Fund - Gr * Edelweiss ELSS Fund - Gr * Kotak Tax Saver - Gr * Taurus Tax Shield - Gr * BNP Paribas Long Term Equity Fund - Gr * Franklin India Taxshield Gr * HDFC Taxsaver - Div * SBI Magnum Tax Gain Fund - Div * Principal Personal Tax Saver - Gr Baroda Pioneer Elss 96 - Div * LIC MF Tax Plan Gr * UTI Long Term Equity Fund (Tax Saving) - Div * ICICI Prudential Long Term Equity Fund - Regular Gr * Canara Robeco Equity Tax Saver Fund - Div * Sahara Tax Gain Fund Gr Union Tax Saver Scheme - Gr Mirae Asset Tax Saver Fund - Gr * Motilal Oswal Most Focused Long Term Fund - Gr * DHFL Pramerica Long Term Equity Fund - Gr * Average of Tax Plans Days Year 3 Years 5 Years 10 Years 15 Years Days 1 Year 3 Years 5 Years 10 Years 15 Years INTERNATIONAL SCHEMES DSP BlackRock World Mining Fund - Regular Gr * Reliance Japan Equity Fund - Gr * Aditya Birla Sun Life International Equity Fund - A - 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 * Kotak Global Emerging Market Fund - Gr * HSBC Emerging Markets Fund - Gr Sundaram Global Advantage Fund - Gr * DHFL Pramerica Global Agribusiness Offshore Fund - Gr * Aditya Birla Sun Life CEF - Global Agri Plan - * DSP BlackRock World Agriculture Fund - Gr * DSP BlackRock World Gold Fund - Gr * Kotak World Gold Fund Standard - Gr * Franklin India Feeder - Franklin U.S. Opp Fund - Gr * Reliance Us Equity Opportunities Fund - Gr * DSP BlackRock US Flexible Equity 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 * DHFL Pramerica Euro Equity Fund - Gr * Invesco India Pan European Equity Fund - Reg Gr * Edelweiss Europe Dynamic Equity Offshore Fund - Gr * HSBC Brazil Fund - Gr Average of International Fund NEWS UPDATE Direct tax collection at 67% of budget estimate as of December 18 The government has achieved nearly 67 per cent of the direct tax collection target for the current financial year. As against the budget estimate (BE) of Rs 9.80 lakh crore, the government has collected nearly Rs 6.49 lakh crore as direct taxes till December 18. This is 67 per cent of the BE. In a written reply to a question in the Lok Sabha, Minister of State for Finance Shiv Pratap Shukla said the growth rate of direct tax collection in the financial year is 16.6 per cent as against the target rate of 1 per cent. India's online retail space grew by 23% in 2017, pace to accelerate in 2018 India's e-commerce firms had a reason to cheer in 2017 as online retail grew sharply over the previous year and is projected to accelerate its growth trajectory in In 2017, online retail grew to $17.8 billion in gross merchandise value (GMV) from $14.5 billion last year, a 23 per cent increase, according to Livemint report while citing RedSeer Management Consulting, a market research and consulting firm. According to the financial daily, the country's e-commerce market picked up sharply in the second half of 2017 after a period of nearly 18 months. The report added that the pickup was driven by Flipkart Ltd and Amazon India, which both saw strong growth, and Paytm E-Commerce, the new entrant in the space. April-Nov fiscal deficit hits 112% of full-year target India reported a fiscal deficit of Rs 6.12 lakh crore ($95.77 billion) for April-November or 112 per cent of the budgeted target for the current financial year that ends in March. Net tax receipts in the first eight months of 2017/18 financial year were Rs 6.99 lakh crore ($ billion), government data showed. The finance ministry has said it would borrow an additional Rs 50,000 crore ($7.82 billion) this financial year that could lead to it breaching its fiscal deficit target of 3.2 per cent of the gross domestic product. 3

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

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

6 ARBITRAGE FUNDS UTI Spread Fund - Gr * Aditya Birla Sun Life Enhanced Arbitrage Fund - * Reliance Arbitrage Advantage Fund - Gr * IDFC Arbitrage Fund - Regular Plan - Gr * ICICI Prudential Equity - Arbitrage Fund - Regular Gr * Invesco India Arbitrage Fund - Gr * HDFC Arbitrage Fund - Wholesale Gr * SBI Arbitrage Opportunities Fund - Gr * Axis Enhanced Arbitrage Fund - Regular Gr * JM Arbitrage Advantage Fund - Option * 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 * L&T Income Opportunities Fund - Gr * Invesco India Corporate Bond Opportunities Fund - Gr * Aditya Birla Sun Life Medium Term Plan - * Reliance Regular Savings Fund Debt Option - Gr * Reliance Corporate Bond Fund - Gr * SBI Corporate Bond Fund - Regular Plan - Gr * UTI Income Opportunities Fund - Gr * Kotak Corporate Bond Fund Standard * ICICI Prudential Regular Savings Fund - Gr * HDFC Corporate Debt Opportunities Fund - Gr * Kotak Income Opportunities Fund - Gr * DSP BlackRock 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 * Axis Regular Savings Fund - Gr * Edelweiss Corporate Debt Opportunities Fund - Gr * BNP Paribas Corporate Bond Fund - Gr * Kotak Medium Term Fund - Gr * ICICI Prudential Corporate Bond Fund - Gr * Axis Fixed Income Opportunities Fund - Gr * IDFC Corporate Bond Fund - Gr * LIC MF Income Plus Fund - Gr * BNP Paribas Medium Term Income Fund - Gr * Sundaram Bond Saver Regular - App * SBI Magnum Income Fund Gr * Canara Robeco Medium Term Opportunities Fund - Gr * ICICI Prudential Long Term Plan - Gr * IDBI Corporate Debt Opportunities Fund - Gr * IDFC SSIF - Medium Term - Regular Plan - Gr * DSP BlackRock Bond Fund - Gr * Tata Medium Term Fund Regular Plan - Gr * DHFL Pramerica Premier Bond Fund - Gr * ICICI Prudential Income Plan-Gr * JM Income Fund - Option * Indiabulls Income Fund - Gr * Tata Long Term Debt Fund Regular Plan - Gr * Principal Dynamic Bond Fund - Long Term Plan - Gr * UTI Bond Fund - Gr * Canara Robeco Income - Gr * IDFC SSIF - Investment Plan - Regular Plan - Gr * Edelweiss Bond Fund - Retail Plan - Gr * Aditya Birla Sun Life Income Plus - Gr * Baroda Pioneer Income Fund Gr * Reliance Income Fund - Retail Gr * LIC MF Bond Gr * Invesco India Active Income Fund - Gr * L&T Triple Ace Bond Fund - Gr * HDFC Income Fund Gr * HSBC Income Fund Investment Plan - Gr Kotak Bond Regular Plan - Gr * Average of Income Funds DYNAMIC BOND FUNDS IIFL Dynamic Bond Fund - Gr * IDFC - All Seasons Bond Fund - Gr * Sundaram Flexible Fund -Flexible Income Plan - Regular Gr * ICICI Prudential Income Opportunities Fund - * Baroda Pioneer Dynamic Bond Fund - Gr * ICICI Prudential Dynamic Bond Fund - Retail - Gr * 90 Days 1800 Days 1 Year 2 Years 3 Years Years Years

7 DYNAMIC BOND FUND 5 Years DHFL Pramerica Dynamic Bond Fund - Gr * UTI Dynamic Bond Fund - Gr * Tata Dynamic Bond Fund Regular Plan - Gr * SBI Dynamic Bond Fund - Gr * Axis Dynamic Bond Fund - Gr * BNP Paribas Flexi Debt Fund - Gr * IDFC Dynamic Bond Fund - Regular Gr * Canara Robeco Dynamic Bond Fund - Regular - Gr * Reliance Dynamic Bond Fund - Plan - Gr * L&T Flexi Bond Fund - Gr * HDFC High Interest Fund - Dynamic Plan - Gr * Aditya Birla Sun Life Dynamic Bond Fund - Retail - Gr * HSBC Flexi Debt Fund - Gr DSP BlackRock Strategic Bond Fund - Instit. Plan - 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 * Axis Banking & PSU Debt Fund - Gr * Invesco India Medium Term Bond Fund - Gr DHFL Pramerica Short Maturity Fund - Gr * HDFC Medium Term Opportunities Fund - Gr * Aditya Birla Sun Life Short Term Fund - Gr * HDFC Short Term Opportunities Fund - Gr * LIC MF Savings Plus Fund - Gr * HDFC Banking and PSU Debt Fund - Gr * HDFC Regular Savings Fund - Gr * Franklin India Banking & PSU Debt Fund - Gr UTI Banking & PSU Debt Fund - Gr * Kotak Banking & PSU Debt Fund - Gr * BOI AXA Short Term Income Fund - Regular Plan - Gr * Sundaram Banking & PSU Debt Fund - Regular - Gr * Edelweiss Short Term Fund - Regular Plan Gr * UTI Short Term Income Fund - Instit. Gr * Reliance Banking And PSU Debt Fund - Gr * Edelweiss Banking And PSU Debt Fund - Gr * Axis Short Term Fund - Gr * ICICI Prudential STP - Gr * IDFC SSI - Short Term - Regular Plan - Gr * BNP Paribas Short Term Income Fund - * Kotak Flexi Debt Scheme Regular Plan - * L&T Short Term Opportunities - Gr * Principal Income Fund - STP - Gr * DSP BlackRock Short Term Fund - Gr * SBI Short Term Debt Fund - Gr * Reliance Short Term Fund Gr * IDBI Short Term Bond Fund - Gr * ICICI Prudential Banking & PSU Debt Fund - Gr * Aditya Birla Sun Life Treasury Optimizer Plan - * JM Short Term Fund - Gr Sundaram Select Debt Short Term Asset Plan Regular - Gr * Canara Robeco Short Term Fund - Regular Gr * TATA Short Term Bond Fund Regular Plan - * HDFC HIF STP - Gr * DHFL Pramerica Banking and PSU Debt Fund - Gr * L&T Banking and PSU Debt Fund - Gr * DSP BlackRock Banking & PSU Debt Fund - Gr * Kotak Bond Short Term Plan - Gr * HDFC Floating Rate Income Fund - L.T.P - Gr * IDFC Banking & PSU Debt Fund - Regular Plan - Gr * HSBC Income Fund Short Term Plan - Gr Invesco India Bank Debt Fund - Gr * Invesco India Short Term Fund - Gr * Essel Short Term Fund - Gr * Aditya Birla Sun Life Banking & PSU Debt Fund - Gr * Average of Short Term Funds

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