AUGUST KEY INDICES. 3 Months CNX Nifty S&P BSE S&P BSE CNX

Similar documents
JULY KEY INDICES JULY SECTORAL INDICES

JANUARY KEY INDICES. 3 Months NIFTY S&P BSE S&P BSE NIFTY MIDCAP

OCTOBER KEY INDICES. 3 Months NIFTY S&P BSE S&P BSE NIFTY

JANUARY KEY INDICES. 3 Months JANUARY SECTORAL INDICES. 3 Months

E-Wealth QUICK AND EASY INVESTMENT ANYTIME - ANY WHERE - ONLINE SIP - PAPERLESS - DIGITAL GO- E-WEALTH - PAPER - SIGNATURE NO- FORM FILLING PURCHASE

E-Wealth QUICK AND EASY INVESTMENT ANYTIME - ANY WHERE - ONLINE SIP - PAPERLESS - DIGITAL GO- E-WEALTH - PAPER - SIGNATURE NO- FORM FILLING PURCHASE

Visit from your mobile browser

Top #15 Recommended SIP Funds Yield (%) Rank Scheme Name 1 Year 2 Year 3 Year 5 Year

1 Year 3 Years 5 Years 10 Years 15 Years

1 Year 3 Years 5 Years 10 Years 15 Years

180 Days 1 Year 3 Years 5 Years 10 Years 15 Years

1 Years 3 Years 5 Years 10 Years 15 Years

1 Year 3 Years 5 Years 10 Years 15 Years

1 Year 3 Years 5 Years 10 Years 15 Years

180 Days 1 Year 3 Years 5 Years 10 Years 15 Years

1 Year 3 Years 5 Years 10 Years 15 Years

180 Days 1 Year 3 Years 5 Years 10 Years 15 Years

1 Year 3 Years 5 Years 10 Years 15 Years

MUTUAL FUND DATA FOR THE QUARTER APRIL - JUNE 2014

1 Years 3 Years 5 Years 10 Years 15 Years

CRISIL - AMFI Equity Fund Performance Index. Factsheet March 2018

MF SCHEME PERFORMANCE AS ON 15TH OCTOBER 2018

1 Year 3 Years 5 Years 10 Years 15 Years

180 Days 1 Year 3 Years 5 Years 10 Years 15 Years

Morningstar Ratings. Overview. Investor Benefits. How Does It Work?

Morningstar Ratings. Overview. Investor Benefits. How Does It Work?

Morningstar Ratings. Overview. Investor Benefits. How Does It Work?

180 Days 1 Year 3 Years 5 Years 10 Years 15 Years

MUTUAL FUND DATA FOR THE QUARTER JULY - SEPTEMBER 2016 TABLE - 1 SALES - ALL SCHEMES. From Existing Schemes. Total for the Quarter

Morningstar Ratings. Overview. Investor Benefits. How Does It Work?

180 Days 1 Year 3 Years 5 Years 10 Years 15 Years

Morningstar Ratings. Overview. Investor Benefits. How Does It Work?

MUTUAL FUND DATA FOR THE QUARTER APRIL - JUNE 2016 TABLE - 1 SALES - ALL SCHEMES. From New Schemes #

Recommended Mutual Fund Schemes (Apr 2016) Large Cap Funds

1 Years 3 Years 5 Years 7 Years 10 Years

Mutual Fund Monthly Newsletter

Association of Mutual Funds in India

CRISIL - AMFI Diversified Equity Fund Performance Index. Factsheet September 2017

ASSOCIATION OF MUTUAL FUNDS IN INDIA

180 Days 1 Year 3 Years 5 Years 10 Years 15 Years

Statistic / Commodity Unit 12/12/14 05/12/ % GS 2024 (Benchmark bond) Call Rate % Wt. Avg

SALES - ALL SCHEMES. From Existing Schemes. Total for the month

ASSOCIATION OF MUTUAL FUNDS IN INDIA

MUTUAL FUND DATA FOR THE QUARTER JANUARY - MARCH 2017 TABLE - 1 SALES - ALL SCHEMES. From Existing Schemes. Total for the Quarter

Mutual Fund Monthly Newsletter

Mutual Fund Monthly Newsletter

ASSOCIATION OF MUTUAL FUNDS IN INDIA

International Journal of Informative & Futuristic Research ISSN:

FLEXI CAP SECTOR - INFRASTRUCTURE LARGE CAP INDEX FUND SMALL MID CAP HYBRID ALLOCATION ELSS TAX SAVINGS LIQUID MODERATE ALLOCATION ULTRASHOT BOND

Mutual Fund Monthly Newsletter

19 th February 2018 TRUSTPLUTUS. Presentation to the Investment Advisory Board: Product Primer

Equity Funds. Performance calculated as on 1 st Oct 2017

CONTENTS Industry & Fund Update New Fund Offers Performance of Equity Funds Performance of Balanced Funds Performance of Debt Funds

The Edge Weekly. Volume-7, Issue- 16, 25th April 2016 Bonanza Research 1. Weekly MF Category Performance.

CRISIL - AMFI Money Market Fund Performance Index. Factsheet March 2018

Recommended Mutual Fund Schemes (Sept 2015) Large Cap Funds

28 th March 2016 TRUSTPLUTUS. Presentation to the Investment Advisory Board: Product Primer

AMFI INVESTOR AWARENESS PROGRAMMES In the current financial year till June 2013, 32 AMCs have conducted 2994 Investor

Mutual Funds. Fortune Equity Brokers (India) Ltd.

INVESTOR BEHAVIOUR WITH EQUITY

CONTENTS Industry & Fund Update New Fund Offers Performance of Equity Funds Performance of Balanced Funds Performance of Debt Funds

CHAPTER - IV PERFORMANCE EVALUATION OF MUTUAL FUNDS

turn savers into investors

CIRCULARS ISSUED BY SEBI

CONTENTS Industry & Fund Update New Fund Offers Performance of Equity Funds Performance of Balanced Funds Performance of Debt Funds

FUNDZ JULY - SEPTEMBER For Private Circulation Only

CONTENTS Industry & Fund Update New Fund Offers Performance of Equity Funds Performance of Balanced Funds Performance of Debt Funds

MONTHLY MEET - JANUARY 2017

28 th July 2017 TRUSTPLUTUS. Presentation to the Investment Advisory Board

CONTENTS Industry & Fund Update New Fund Offers Performance of Equity Funds Performance of Balanced Funds Performance of Debt Funds

CONTENTS Industry & Fund Update New Fund Offers Performance of Equity Funds Performance of Balanced Funds Performance of Debt Funds

CONTENTS 27th Mar 2017

CRISIL - AMFI Small & Midcap Fund Performance Index. Factsheet March 2018

CONTENTS Industry & Fund Update New Fund Offers Performance of Equity Funds Performance of Balanced Funds Performance of Debt Funds

FLEXI CAP SECTOR - INFRASTRUCTURE LARGE CAP INDEX FUND SMALL MID CAP HYBRID ALLOCATION ELSS TAX SAVINGS LIQUID MODERATE ALLOCATION ULTRASHOT BOND

CONTENTS Industry & Fund Update New Fund Offers Performance of Equity Funds Performance of Balanced Funds Performance of Debt Funds

MONTHLY MEET JULY 2018

CRISIL Mutual Fund Ranking. For the quarter ended March 31, 2018

A COMPARATIVE ANALYSIS OF PUBLIC AND PRIVATE SECTOR MUTUAL FUNDS IN INDIA

CONTENTS Industry & Fund Update New Fund Offers Performance of Equity Funds Performance of Balanced Funds Performance of Debt Funds

3FM Which Fund to Buy Guide

I INVEST TO SAVE TAX & I DO IT WISELY WITH... EQUITY LINKED SAVING SCHEME IN MUTUAL FUNDS

FUNDZ. I get better returns on my savings... with Equity Mutual Funds APRIL - JUNE For Private Circulation Only

CONTENTS Industry & Fund Update New Fund Offers Performance of Equity Funds Performance of Balanced Funds Performance of Debt Funds

CONTENTS Industry & Fund Update New Fund Offers Performance of Equity Funds Performance of Balanced Funds Performance of Debt Funds

1 April, 2019 CONTENTS

DYNAMIC ASSET ALLOCATION PORTFOLIO (DAAP)

The month of May 2016 marks the end of 2 year of Narendra Modi led

Mutual Fund Screener For the quarter ended Jun -18

CONTENTS Industry & Fund Update New Fund Offers Performance of Equity Funds Performance of Balanced Funds Performance of Debt Funds

CRISIL Mutual Fund Ranking. For the quarter ended September 30, 2017

Performance of Schemes Equity Large Cap

TIME TO SAVE TAXES & CREATE WEALTH

8 April, 2019 CONTENTS

FUNDZ GO PAPERLESS. GO DIGITAL. - PAPER - SIGNATURE - FORM FILLING QUICK & EASY INVESTMENT SIP ANYTIME - ANY WHERE - ONLINE SWITCH REDEEM PURCHASE

RUPEE FALLING. Mob.: Tel.: APPEARS BAD. Gurleen Kaur NOT AS AS IT. 98, Narang Colony, Janak Puri, New Delhi , Delhi

M F P O I N T E R For Private Circulation only

CRISIL - AMFI ELSS Fund Performance Index. Factsheet September 2017

CONTENTS Industry & Fund Update New Fund Offers Performance of Equity Funds Performance of Balanced Funds Performance of Debt Funds

CONTENTS Industry & Fund Update New Fund Offers Performance of Equity Funds Performance of Balanced Funds Performance of Debt Funds

Transcription:

SEPTEMBER 2015

Equity Market HIGHLIGHTS Globally, the issue of interest rate hike by the US Federal Reserve continued to be shrouded in uncertainty. The eurozone's GDP growth slowed to 0.3% quarteronquarter in Q2 from 0.4% in Q1 due to weak cues from France and Germany, highlighting fragile economic recovery in the region. The recent development in China roiled the markets globally. August 2015 was a disappointing month for domestic equity indices. Benchmarks CNX Nifty and S&P BSE Sensex declined 6.58% and 6.51%, respectively, owing to weak domestic and global cues. Further losses were, however, capped as upbeat domestic industrial production and inflation increased hopes of interest rate cuts by the RBI in its September policy meet. Mid cap equity indices outperformed their large cap peers during the month. Majority of the BSE sectoral indices ended lower. BSE Healthcare was the top gainer in the month, since investors preferred to take defensive bets amid high volatility. BSE IT advanced 1% as weakness in the rupee aided IT stocks. BSE Metal was the top laggard, falling 14.10% due to selling in metal stocks following China's currency devaluation which raised concerns that exports from that country would become more competitive and suppress local producers. (Data Source : Bloomberg, Reuters) AUGUST 2015 KEY INDICES INDICES Close 1 Month 3 Months Percentage change 1 Year 3 Years 5 Years 10 Years S&P BSE Sensex 26283.09 6.51 3.33 1.32 14.67 7.62 12.77 CNX Nifty 7971. 6.58 3.22 0.21 14.87 7.81 12.68 S&P BSE 100 8120.97 6.15 2.69 1.29 15.64 7.49 12.72 S&P BSE 200 3368.42 6.14 2.35 4.13 16.61 7.60 12.65 CNX 500 6669.35 6.15 1.91 4.81 17.32 7.70 11.98 CNX Mid Cap 159.10 4.88 1.28 17.35 22.72 8.26 13.40 S&P BSE Small Cap 10971.27 7.27 0.69 9.04 18.91 4.99 6.23 S&P BSE Midcap 10734.42 4.78 2.48 21.46 23.67 9.40 10.06 CNX Nifty Junior 20095.75 3.45 3.55 19.69 26.65 10.89 14.74 AUGUST 2015 SECTORAL INDICES INDICES Close 1 Month 3 Months Percentage change 1 Year 3 Years 5 Years 10 Years S&P BSE Auto 17865.27 6.50 4.05 3.28 24.58 15.11 18.21 S&P BSE Bankex 19637.15 8.66 4.92 9.00 19.47 9.72 15.91 S&P BSE FMCG 7787.92 4.25 1.08 6.38 13.87 16.46 18.85 S&P BSE Healthcare 17961.78 5.36 11.11 34.76 33.69 25.10 19.36 S&P BSE Metal 7446.07 14.10 21.71 38.98 8.40 13.56 1.42 S&P BSE Oil & Gas 8878.00 10.34 7.66 20.48 2.64 2.49 9.20 S&P BSE Realty 1260.66 9.13 16.10 26.83 5.86 18.15 NA S&P BSE TECk 6096.66 1.97 1.16 8.90 23. 12.06 11.44 CNX Consumption 3424.40 6.99 0.12 9.53 20.93 14.15 NA CNX Infra 2952.60 10.46 7.83 5.13 9.74 3.06 5.31 CNX Media 232 5.05 10.87 22.85 21.12 5.15 NA CNX Dividend Oppt 1893.25 7.53 5.80 7.11 8.16 5.26 NA *Returns are calculated on absolute basis for less than one year and on CAGR basis for one year or greater AUGUST 2015 GLOBAL INDICES INDICES Close 1 Month 3 Months Percentage change 1 Year 3 Years 5 Years 10 Years All Ordinaries (Australia) 5222.08 8.09 7.41 7.12 6.37 2.90 1.65 Dow Jones Ind Avg (USA) 16528.03 6.57 8.24 3.32 8.08 9.99 4.69 FTSE 100 (UK) 6247.94 6.70 9.82 8.38 3.05 3.09 1.61 Hang Seng (Hong Kong) 21670.58 12.04 21.10 12.35 3.61 1.00 3.60 Nasdaq (USA) 4776.51 6.86 5.91 4.26 15.91 17.02 Nikkei 225 (Japan) 18890.48 8.23 8.05 22.33 28.80 16.17 4.13 S&P BSE Sensex 26283.09 6.51 3.33 1.32 14.67 7.62 12.77 Bovespa (Brazil) 46625.52 8.33 14.03 23.81 6.51 7.01 5.11 Jakarta Composite (Indonesia) 4509.61 6.10 13.51 12.15 3.56 7.54 15.80 KLSE Composite (Malaysia) 1612.74 6.41 7.39 13.58 0.68 2.41 5.90 PSE Composite (Phillippines) 7098.81 5.98 6.00 0.68 10.99 14.61 13.83 RTS Index (Russia) 824.68 3.98 15.20.78 15.97 10.74 0.98 Seoul Composite (S. Korea) 1941.49 4.37 6.60 6.11 0.63 1.93 5.69 SET (Thailand) 1382.41 4.01 6.40 11.42 4.04 8.50 NA Shanghai Composite (China) 3205.99 12.49 34.71 44.31 16.12 4.10 10.43 Straits Times (Singapore) 2921.44 8.78 12.55 12.13 1.16 0.42 2.42 Taiwan Weighted (Taiwan) 8174.92 5.66 14.97 13. 3.39 1.29 2.94 All figures are as of 31st Aug, 2015 INSTITUTIONAL ACTIVITY(NET INVESTMENT) R CR. Aug2015 01Jan15 To 31Aug15 Debt Equity Total Debt Equity Total FIIs Mutual Funds 646.90 24,140.60 16,877.27 10,532.90 17,524.17 34,673.50 38,703.90 3,28,267.90 27,522. 45,711.40 66,226.20 3,73,979. *Source : SEBI 1

Debt Market HIGHLIGHTS Globally, bond yields displayed mixed trends. The US 10 year yield finally closed the month on a flat note while the German 10 year yield closed up 13 bps. In response to growing concerns of a slowdown in China, its central bank devalued the Yuan in midaugust, thereby putting pressure on other EM currencies as well. In India, bond yields closed on a flattish note, although short term bond yields fell more, helping the yield curve to steepen. A sharp fall in inflation, improving liquidity, and further correction in international crude prices helped to support domestic bond prices, despite an increase in volatility in the rupee during the month. The 1year gilt yield closed the month down 11 bps, while at the longer end both the 10 year gilt and year gilt yield closed the month down 3 bps. Liquidity conditions remained comfortable in August. During the month, there was an average daily net absorption of Rs. 105 bln by the RBI as part of its liquidity operations, compared to an average daily net absorption of Rs. 200 bln in the previous month. The overnight call money rate closed the month of August at 7.%, from previous month's close of 7.15%. Benchmarks 364 Day Tbill 91 Day Tbill 10year Benchmark 3 Months Certificate Of Deposit (CD) 3 Months Commercial Paper (CP) AAA Corp Yields 1 Yr AAA Corp Yields 3 Yrs Bank Rate RBI LAFRepo rate RBI LAFReverse Repo rate Foreign Exchange Reserve($ bn) Brent Crude Oil ($/bbl) Gold ($/oz) US Fed Funds Rate US 10yr Gilt CRR DEBT MARKET INDICATORS As on 31Aug15 As on 31Jul15 As on 31May15 Change (Month) Change (Quarter) 7.54% 7.40% 7.78% 7.48% 7.77% 8.40% 8.50% 8.25% 7.25% 6.25% 351.92 48.32 1135.00 % 2.22% 4.00% 7.58% 7.44% 7.81% 7.58% 7.73% 8.40% 8.55% 8.25% 7.25% 6.25% 353.46 52.44 1098.40 % 2.20% 4.00% 7.81% 7.80% 7.64% 7.90% 8.25% 8.60% 8.50% 8.50% 7.50% 6.50% 352.47 61.42 1191.40 % 2.13% 4.00% 0.04% 0.04% 0.03% 0.10% 0.04% 0.00% 0.05% 0.00% 0.00% 0.00% 1.54 4.12 36.60 0.00% 0.02% 0.00% 0.27% 0.40% 0.14% 0.42% 0.48% 0.20% 0.00% % % % 0.55 13.10 56.40 0.00% 0.09% 0.00% *Source : RBI, Reuters, Bloomberg. Forex HIGHLIGHTS Foreign portfolio outflows especially in the equities market and the yuan devaluation primarily led to weakness in the Indian rupee. The rupee depreciated 3.5% against the US dollar and closed at 66.48. Continuing its declining trend, the foreign exchange reserves declined to $349.037 billion in the week through September 4 due to the continuing fall in foreign currency assets. FOREX Currency 31Aug15 31Jul15 31May15 31Aug14 % Change (Month) % Change (Quarter) % Change (Year) 1 US$ 1 Euro 100 Yen 1 Pound 66.48 74.50 54.75 102.31 64.13 70.16 51.55 99.84 63.82 69.85 52.02 98.63 6 79.86 58.27 100.35 3.53% 5.83% 5.84% 2.41% 4.00% 6.24% 4.99% 3.60% 9.00% 7.19% 6.43% 1.92% *Source : RBI MF INDUSTRY AUM COMPARISON Mutual Fund Name Avg. AUM AprJun 2015 Avg. AUM JanMar 2015 Absolute change over a quarter % Change over a quarter Avg. AUM AprJun 2014 Absolute change over a year % Change over a year Axis Mutual Fund Baroda Pioneer Mutual Fund Birla Sun Life Mutual Fund BNP Paribas Mutual Fund BOI AXA Mutual Fund Canara Robeco Mutual Fund Deutsche Mutual Fund DSP BlackRock Mutual Fund Edelweiss Mutual Fund Escorts Mutual Fund Franklin Templeton Mutual Fund Goldman Sachs Mutual Fund HDFC Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IDBI Mutual Fund IDFC Mutual Fund IIFCL Mutual Fund (IDF) IIFL Mutual Fund IL&FS Mutual Fund (IDF) Indiabulls Mutual Fund 28,453.21 7,224.65 125,800.70 4,138.10 2,331.76 7,177.35 20,720.19 37,227.01 1,148.21 279. 75,317.13 7,774.59 165,334.68 8,556.59 155,605.97 5,621.82 54,647.73 338.41 399.16 855.36 3,690.89 26,717.41 7,172.57 120,031.67 3,915.06 3,518.19 7,727.89 22,427.02 39,060.12 755.00 253.60 71,479.69 8,037.90 161,969.08 8,899.12 148,646.88 7,412.78 51,876.07 331.23 345.91 881.78 3,590.27 1,735.80 52.08 5,769.03 223.04 1,186.43 550.54 1,706.83 1,833.11 393.21 25.70 3,837.44 263.31 3,365.60 342.53 6,959.09 1,790.96 2,771.66 7.18 53.25 26.42 100.62 6.50 0.73 4.81 5.70 33.72 7.12 7.61 4.69 52.08 10.13 5.37 3.28 2.08 3.85 4.68 24.16 5.34 2.17 15.39 3.00 2.80 20,385.25 8,176.16 98,634.70 3,661.41 2,376.91 6,635.22 20,878.26 33,997.93 211.67 264.13 51,928.66 6,179.20 1,387.43 8,588.26 118,163.00 6,824.33 43,807.67 6.92 210.00 716.54 1,423.65 8,067.96 951.51 27,166.01 476.69 45.15 542.13 158.08 3,229.08 936.54 15.17 23,388.47 1,595.39 34,947.25 31.68 37,442.97 1,202.50 10,840.06 31.49 189.15 138.81 2,267.23 39.58 11.64 27.54 13.02 1.90 8.17 0.76 9.50 442.45 5.74 45.04 25.82 26.80 0.37 31.69 17.62 24.74 10.26 90.07 19.37 15 2

MF INDUSTRY AUM COMPARISON Mutual Fund Name Avg. AUM AprJun 2015 Avg. AUM JanMar 2015 Absolute change over a quarter % Change over a quarter Avg. AUM AprJun 2014 Absolute change over a year % Change over a year JM Financial Mutual Fund JPMorgan Mutual Fund Kotak Mahindra Mutual Fund L&T Mutual Fund LIC Nomura Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Peerless Mutual Fund PPFAS Mutual Fund Pramerica Mutual Fund Principal Mutual Fund Quantum Mutual Fund Reliance Mutual Fund Religare Invesco Mutual Fund Sahara Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Union KBC Mutual Fund UTI Mutual Fund Total 11,676.00 14,683.69 48,336.67 22,212.87 11,132.76 1,981.35 2,743.63 853.71 591.99 2,124.73 6,479.24 616.94 145,743.76 19,535.98 134.29 84,273.77 33.25 20,995.60 28,045.16 4,187.85 2,675.48 92,7.23 12,34,431.74 12,2.80 15,640.79 41,651.57 22,496.70 9,313.00 1,817.72 2,114.40 1,146.98 574.94 2,9.36 6,217.75 597.05 138,239.10 21,026.77 143.77 75,544.44 33.76 21,874.61 26,968. 4,150.43 2,726.47 92,750.61 11,94,618.56 554.80 957.10 6,685.10 283.83 1,819.76 163.63 629.23 293.27 17.05 184.63 261.49 19.89 7,504.66 1,490.79 9.48 8,729.33 0.51 879.01 1,076.86 37.42 50.99 20.38 39,813.18 4.54 6.12 16.05 1.26 19.54 9.00 29.76 25.57 2.96 8.00 4.21 3.33 5.43 7.09 6.59 11.56 1.51 4.02 3.99 0.90 1.87 0.02 3.33 6,957.22 14,543.70 35,884.80 19,894.04 9,489.39 936.53 758.46 3,509.49 442.89 1,908.76 4,848.11 431.99 114,427.68 16,164.45 165.27 69,947.82 25.96 17,672.93 23,022.48 4,082.95 3,531.44 79,440.93 9,91,844.62 4,718.77 139.99 12,451.88 2,318.84 1,643.37 1,044.82 1,985.17 2,655.78 149.09 215.97 1,631.13 184.95 31,316.09 3,371.53.98 14,325.95 7.29 3,322.67 5,022.68 104.90 855.96 13,289. 2,42,587.12 67.83 0.96 34.70 11.66 17.32 111.56 261.74 75.67 33.66 11.31 33.64 42.81 27.37 20.86 18.75 20.48 28.08 18.80 21.82 2.57 24.24 16.73 24.46 CATEGORYWISE AUM AS ON 31ST AUGUST 2015 TOP 5 AMCS BASED ON ABS. AAUM GROWTH ( S CRS) FOR QUARTER APRJUN 2015 Liquid/Money Market 18.65% Gilt 1.27% Gold / Other ETFs 1.06% SBI Reliance 7,505 8,729 FOF Overseas 0.17% Balanced 2.76% ELSS 3.14% Income 45.49% ICICI Prudential Kotak 6,685 6,959 Equity 27.34% Infra Debt Fund 0.12% Birla Sunlife 5,769 MF Category Income Infrastructure Debt Fund Equity Balanced Liquid/Money Market Gilt ELSS Gold ETF Other ETFs FOF Investing Overseas Total MF CATEGORYWISE SALES Sales Redemptions Net Sales Sales Redemptions Net Sales Aug 2015 Apr Aug 2015 50,866 15,900 1,798 10,29,168 468 711 1 1,278 36 11,00,226 38,195 7,140 373 10,99,657 325 315 83 809 79 11,46,976 12,671 8,760 1,425 70,489 143 396 82 469 43 46,750 2,28,020 2 74,915 11,582 55,93,140 3,2 2,997 18 4,091 142 59,18,365 1,86,080 0 28,060 1,995 55,35,046 2,137 1,6 381 4,678 321 57,60,328 41,940 2 46,855 9,587 58,094 1,093 1,367 363 587 179 1,58,037 31Aug15 5,71,089 1,468 3,43,314 34,660 2,34,141 15,886 39,409 6,323 7,032 2,184 12,55,506 Category AUM 31Jul15 5,55,884 1,456 3,52,390 34,550 3,00,738 15,610 41,212 5,957 7,170 2,0 13,17,267 Monthly Change (%) 2.74 0.82 2.58 0.32 22.14 1.77 4.37 6.14 1.92 5.04 4.69 ( In Crore) *Source : AMFI 3

NJ PMS NJ PMS 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years Since Inception Dynamic Asset Allocation Portfolio (DAAP) 0.39 0.94 13.18 28.66 18.32 10.92 11.20 Benchmark NSE 500 4.17 7.50 4.85 26.38 17.32 8.00 8.47 Avg. Diversified Equity Funds 1.94 3.31 14.51 37.95 23.54 12.22 12.80 Universe 158 158 157 149 147 136 135 Returns are as on 31 Aug 2015 Inception date is 07 July 2010 Perf. more than a year is on CAGR basis and for less than year period is on absolute basis FD RATES (NON FINANCE COMPANIES) Company Minimum Amount Maximum Amount Multiple Amount Scheme Scheme Option 12 months 14 months Interest Rate 24 months 36 months 40 months 48 months Above Additional Rate % Senior Citizens Above 60 Yrs. Share Property holders owners 2000 50 lakhs Cumulative 9.00 9.35 20000 50 lakhs Monthly 8.60 8.85 8.85 8.85 8.95 8.85 Aashray DepositsII 0 0 50 lakhs 50 lakhs Quarterly Half Yearly 8.70 8.80 8.90 8.90 8.90 9.00 9.15 8.90 0 50 lakhs Yearly 9.00 9.35 0 Monthly 8.88 9.34 1 1 0 Quarterly 8.95 9.41 10.34 10.34 Shriram Transport Finance Company Ltd 0 Half Yearly 9.52 10.47 10.47 0 Annually 9.75 10.75 10.75 5000 Cumulative 9.75 10.75 10.75 Note : 1) In Aashray DepositsII For Widows, Armed Forces Personnel and Existing Dhfl Home Loan Borrowers case eligible for additional rate 2) OnShriramTransportFinanceCompanyLtd shareholderandncdholdercaseeligibleforadditionalratein36,48and60month FD RATES (FINANCE COMPANIES) Company Minimum Amount Maximum Amount Scheme Scheme Option 1223 Months 2435 Months Interest Rate 3647 Months 4860 Months Additional Rate % Senior Citizens Above 60 Yrs. 40000 Monthly 8.05 8.05 8.05 8.05 20000 Quarterly 8.10 8.10 8.10 8.10 HDFC DepositsRegular Deposits 20000 Half yearly 20000 Annual 20000 Cumulative Company Minimum Amount Maximum Amount Scheme Scheme Option 15 Months Interest Rate Additional Rate % 22 Months Months 44 Months Senior Citizens Above 60 Yrs. 40000 Monthly 8.15 8.15 20000 Quarterly 8.25 8.25 HDFC Premium Deposits 20000 Half yearly 8. 8. 20000 Annual 8.45 8.50 8.45 8.50 20000 Cumulative 8.45 8.50 8.45 8.50 Company Minimum Amount Maximum Amount Scheme Scheme Option 12 Months 18 Month Interest Rate Additional Rate % 24 Months 36 Months 4860 Months Senior Citizens Above 60 Yrs. And Bajaj Group Employee 00 Monthly 8.90 9. 9.20 8.90 00 Quarterly 8.95 9.40 9. 8.95 Bajaj Finance Ltd 00 Half yearly 9.40 9.15 9. 00 Annual 9.75 9.4 9.65 50000 Cumulative 9.75 9.4 9.65 Note : 1) On HDFC FD Maximum Deposit Rs 1 cr on card rate, anything above Rs 1 Cr., rate needs to be confirmed from Treasury 2) On Bajaj FD Minimum Deposit Size Diff in location Wise BONDS RATES Company Minimum Amount Maximum Amount Multiple Amount Scheme Scheme Option Maturity period Interest Rate RBI Bond Cumulative Half Yearly 72 72 8.00 8.00 Note : Premature Redemption Not allowed for any of the Bond 5

Axis Equity Fund Gr Axis MidCap Fund Gr Baroda Pioneer Growth Fund Growth Plan Birla Sun Life Advantage Fund Gr Birla Sun Life Buy India Fund Gr Birla Sun Life Dividend Yield Plus Growth Birla Sun Life Equity Fund Gr Birla Sun Life Frontline Equity Fund Gr Birla Sun Life India GenNext Fund Gr Birla Sun Life India Opportunities Fund Gr Birla Sun Life Long Term Advantage Fund Gr Birla Sun Life Midcap Fund Gr Birla Sun Life MNC Fund Gr Birla Sun Life Pure Value Fund Gr Birla Sun Life Small and Midcap Fund Gr Birla Sun Life Special Situations Fund Gr Birla Sun Life Top 100 Fund Gr BNP Paribas Dividend Yield Fund Gr BNP Paribas Equity Fund Gr BNP Paribas Midcap Fund Gr BOI AXA Equity Fund Regular Plan Gr Canara Robeco Emerging Equities Fund Gr Canara Robeco Equity Diversified Gr Canara Robeco F.O.R.C.E. Fund Regular Gr Canara Robeco Large Cap Plus Fund Gr DSP BlackRock Equity Fund Reg. Plan Div DSP BlackRock Focus 25 Fund Gr DSP BlackRock Micro Cap Fund Gr DSP BlackRock Opportunities Fund Gr DSP BlackRock Small and Mid Cap Reg Gr DSP BlackRock Top 100 Equity Fund Gr DWS Alpha Equity Fund Gr DWS Investment Opportunity Fund Gr Edelweiss Diversified Growth Equity Top 100 Fund Gr Edelweiss Emerging Leaders Fund Gr Franklin India Bluechip Fund Gr Franklin India Flexi Cap Fund Gr Franklin India High Growth Companies Fund Gr Franklin India Opportunities FundGr Franklin India Prima Fund Gr Franklin India Prima Plus Gr Franklin India Smaller Companies Fund Gr HDFC Capital BuilderGr HDFC Core and Satellite Fund Gr HDFC Equity Fund Div HDFC Growth Fund Gr HDFC Large Cap Fund Gr HDFC Mid Cap Opportunities Fund Gr HDFC Premier MultiCap Fund Gr HDFC Small and Mid Cap Fund Gr HDFC Top 200 Fund Div HSBC Dividend Yield Equity Fund Gr HSBC Dynamic Fund Gr HSBC Equity Fund Gr HSBC India Opportunities Fund Gr HSBC Midcap Equity Fund Gr HSBC Progressive Themes Fund Gr ICICI Prudential Dynamic Plan Gr ICICI Prudential Exports and Other Services Fund Gr ICICI Prudential Focused Bluechip Equity Fund Gr ICICI Prudential MidCap Fund Gr ICICI Prudential Select Large Cap Fund Retail Gr ICICI Prudential Top 100 Fund Gr ICICI Prudential Top 200 Fund Gr ICICI Prudential Value Discovery Fund Gr IDFC Classic Equity Fund Regular Plan Gr IDFC Premier Equity Fund Regular Plan Gr IDFC Sterling Equity Fund Regular Gr Indiabulls Blue Chip Fund Gr JM Equity Fund Growth Option JM Multi Strategy Fund Growth Option JP Morgan India Equity Fund Gr JP Morgan India Mid and Small Cap Fund Gr Kotak 50 Equity Scheme Div Kotak Classic Equity Fund Gr Kotak Emerging Equity Scheme Gr Kotak Midcap Gr Kotak Opportunities Fund Gr Kotak Select Focus Fund Gr L&T Equity Fund Gr L&T India Large Cap Fund Gr L&T India Special Situations Fund Gr L&T India Value Fund Gr L&T Midcap Fund Gr LIC Nomura Growth Fund Gr Mirae Asset Emerging Bluechip Fund Gr Mirae Asset India Opportunities Fund Gr 3.89 11.04 0.37 10.27 12.19 2.19 4.25 0.69 11. 14.98 2.70 13.55 28.89 5.95 12.79 7.64 0.67 6.27 3.45 19.16 4.09 12.53 3.03 2.96 2.91 2.38 3.23 20.52 5.32 11.10 5.08 0.69 0.11 0.47 7.26 1.34 5.34 3.56 2.61 8.12 7.07 0.19 0.59 7.95 4.35 8.48 10.16 6.29 4.27 8.80 5.73 1.78 4.66 4.28 10.53 0.44 10.38 26.84 2.72 7.65 10.95 11.78 6.35 5.17 4.73 6.34 3.18 4.66 4.23 0.80 2.39 17.51 1.56 4.88 12.06 11.68 5.46 5.17 0.82 2.40 3.74 14.09 15.31 1.12 15.63 3.16 SIP RETURN AS ON 31ST AUGUST 2015 Starting September Month of 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2003 2000 Years 1 2 3 4 5 6 7 8 9 10 12 15 Invested Amount 120,000 240,000 360,000 480,000 600,000 720,000 840,000 960,000 1,080,000 1,200,000 1,440,000 1,800,000 Schemes (Diversified Equity Schemes) Returns % CAGR 14.00 38.07 18.75 31.06 36.61 20.02 25.70 18.49 28.96 33.35 23.60 37.92 51.71 37.35 35.71 29.97 19.21 25.58 22.89 40.41 14.47 47.74 15.40 24.62 13.50 20.75 24.65 55.68 22.96 37. 13.09 18.75 16.87 17.55 2 17.47 26.80 33.96 26.45 36.45 28. 41.25 21.23 20.60 16.66 14.50 7.17 36.83 17.68 22.77 13.05 13.19 10.62 11.14 19.90 42.99 32.99 9.69 39.86 15.35 40.46 9.85 8.65 24.45 33.93 11.57.61 26.59 15.20 16.92 22.75 20.39 45.29 19.70 13.04 44.07 38.06 24.45 26.46 20.55 19.88 23.89 38.75 43.12 18.40 43.82 23.92 17.06 35.23 19.53.42 33.55 19.65 26.72 20.62 26.66 35.22 24.94 33.39 44.48 37.41 33.12 28.17 21.69 25.11 23.72 37.61 16.74 43.17 17.04 22.61 15.26 20.97 23.29 48.74 23.25 34.17 14.69 19.99 18.23 19.01 28.11 17.92 26.80 33.75 25.83 35.19 27.27 40.82 23.06 20.77 19.37 15.25 10.01 35.61 19.08 23.28 16.03 14.75 11.54 13.46 22.55 38.63 27.42 15.48 42.61 18.15 38.75 14.19 13.92 24.58 33.85 13. 29.68 25.47 15.22 17.84 22.77 20.82 41.17 19.62 15.61 37.78 33.09 23.88 26.43 21.53 20.73 23.91 36.03 39.59 19.29 41.23 25.09 18.17 32.86 18.10 27.15.75 17.86 25.03 20.89 25.92 31.72 23.51 29.09 38.53 32.98 28.83 25.08 21.53 23.48 22.78 34.56 16.43 37.67 17.04 21.88 15.57 1 20.88 40.77 21.85 29.78 14.58 19.23 17.74 19.03 25.70 17.16 24.81 31.60 23.31 32.64 25.08 37.91 21.91 18.14 18.81 14.67 11.84 31.89 16.80 22.10 16.16 14.73 11.23 13.50 21.04 32.16 22.56 16.33 39.55 18.25 33.55 15.04 15. 23.14 31.32 14.29 27.45 23.81 17.02 20.89 19.57 36.56 18.68 16.35 32.83 29.19 22.27 24.86 20.12 19.34 23.00 32.36 34.36 18.43 37.03 23.98 15.86 14.43 22.04 25.68 15.09 20.56 17.96 22.94 25.91 19.77 23.72 32.89 27.27 23.75 20.22 18.62 20.20 19.89 29.73 13.86 31.44 15.05 18.69 14.05 16.01 17.00 33.22 17.97 24.50 12.65 15.85 14.42 16.69 14.75 20.73 26.43 19.22 27.63 21.38 31.73 18.44 14. 15.63 12.42 9.94 27. 13.45 18.29 13.72 12.09 11.25 17.93 24.89 17.17 14.43 33.20 16.10 27.14 13.07 13.81 1 26.58 11.99 23.80 20.39 13.76 16.40 16.45.39 15.78 14.25 27.07 24.14 18.62 20.97 16.97 16. 19.71 26.71 27.91 15.22 31.76 20.59 12.40 18.88 22.89 14.18 17.81 16.35 21.54 22.34 17.71 20.41 29.90 24.04 20.77 17.18 17.04 18.57 18.09 26.85 12.01 28.18 14.16 14.55 29.45 16.14 21.99 11.80 13.90 12.42 15.32 13.77 18.63 23.21 16.85 24.52 19.36 27.93 16.94 12.86 14.58 11.80 9.12 25.15 12.15 16.38 12.86 10.92 8.43 10.23 16.19 20.31 13.60 13.74 29.04 15.38 23.26 12.25 13.07 17.23 24.04 10.66 22.08 18.83 11.70 13.32 15.08 26.95 14.21 12.93 23.53 21.53 16.56 18.74 15.67 15.07 18.00 24.15 13.47 18.96 13.39 19.20 23.80 16.66 18.50 17.80 22.38 22.96 18.76 21.83 31.03 24.88 22. 17.31 17.97 20.07 18.21 27.49 29.68 16.45 16.15 31.29 17.38 24.13 13.28 14.40 13.22 15.45 19.85 24.02 17.13 25.79 20.13 28.65 18.81 15.11 17.17 13.71 10.87 26.93 14.25 18.31 15.02 12.15 9.17 11.08 16.56 20.08 12.64 15.69 28.45 17.42 23.89 14.45 18.16 26.78 11.63 24.20 21.25 12.04 16.25 27.54 14.97 14.36 23.76 22.67 17.52 17. 16.84 19.45 25.15 14.41 21.29 12.09 16.77 21.58 16.02 16.29 16.34 20.26 19.88 16.72 19.43 28.44 19.63 16.22 18.54 15.92 23.32 25.92 15.25 14.84 27.62 15.57 21.73 12.35 12.75 11.53 14.25 17.92 21.26 14.83 22.78 18.19 25.17 17.03 13.70 16.00 12.59 9.52 24.43 12.94 14.14 10.15 9.81 14.45 16.91 10.17 14.55 24.49 20.41 13.17 16.14 24.65 10.09 22.21 9.85 14.31 13.31 13.06 20.40 19.75 15.47 15.80 17.43 22.15 12.76 11.98 15.28 19.94 15.69 15.22 15.82 19.00 17.49 18.29 26.16 15.21 17.56 14.78 20.42 23.44 14.93 14.54 14.72 12.35 12.32 11.38 13.77 16.78 13.53 20.66 17.23 22.68 16.25 12.87 15.46 12.54 8.78 12.27 14.04 9.62 13.34 14.95 8.91 14.05 21.96 1 12.61 14.93 22.89 9.63 22.01 8.64 12.81 12.44 17.80 14.86 15.13 16.23 20.35 11.65 12.18 14.61 18.95 15.39 15.05 16.14 18.45 16.09 17.92 24.60 14.41 21.72 14.88 14.91 14.62 13.05 12.60 11.89 13.97 16.46 13.25 19.22 17.21 15.87 12.65 15.60 13.10 8.68 12.14 14.48 10.01 13.14 13.84 14.43 17.05 12.74 14.67 21.77 9.68 12.98 12.23 16.70 14.91 15.28 1 11.07 15.59 20.51 16.32 17.61 18.26 15.76 19.84 24.16 17.96 16.81 15.91 14.76 13.89 16.12 15.21 19.77 19.15 17.83 18.24 15.76 10.45 17.33 12.64 17.68 14.98 16.56 9.67 15.61 18.07 22.57 21.57 17.53 24.79 22.13 21.54 20.31 17.76 25.31 22.74 21.77 23.15 13.32 22.45 17.89 13.00 19.41 6

Axis Equity Fund Gr Axis MidCap Fund Gr Baroda Pioneer Growth Fund Growth Plan Birla Sun Life Advantage Fund Gr Birla Sun Life Buy India Fund Gr Birla Sun Life Dividend Yield Plus Growth Birla Sun Life Equity Fund Gr Birla Sun Life Frontline Equity Fund Gr Birla Sun Life India GenNext Fund Gr Birla Sun Life India Opportunities Fund Gr Birla Sun Life Long Term Advantage Fund Gr Birla Sun Life Midcap Fund Gr Birla Sun Life MNC Fund Gr Birla Sun Life Pure Value Fund Gr Birla Sun Life Small and Midcap Fund Gr Birla Sun Life Special Situations Fund Gr Birla Sun Life Top 100 Fund Gr BNP Paribas Dividend Yield Fund Gr BNP Paribas Equity Fund Gr BNP Paribas Midcap Fund Gr BOI AXA Equity Fund Regular Plan Gr Canara Robeco Emerging Equities Fund Gr Canara Robeco Equity Diversified Gr Canara Robeco F.O.R.C.E. Fund Regular Gr Canara Robeco Large Cap Plus Fund Gr DSP BlackRock Equity Fund Reg. Plan Div DSP BlackRock Focus 25 Fund Gr DSP BlackRock Micro Cap Fund Gr DSP BlackRock Opportunities Fund Gr DSP BlackRock Small and Mid Cap Reg Gr DSP BlackRock Top 100 Equity Fund Gr DWS Alpha Equity Fund Gr DWS Investment Opportunity Fund Gr Edelweiss Diversified Growth Equity Top 100 Fund Gr Edelweiss Emerging Leaders Fund Gr Franklin India Bluechip Fund Gr Franklin India Flexi Cap Fund Gr Franklin India High Growth Companies Fund Gr Franklin India Opportunities FundGr Franklin India Prima Fund Gr Franklin India Prima Plus Gr Franklin India Smaller Companies Fund Gr HDFC Capital BuilderGr HDFC Core and Satellite Fund Gr HDFC Equity Fund Div HDFC Growth Fund Gr HDFC Large Cap Fund Gr HDFC Mid Cap Opportunities Fund Gr HDFC Premier MultiCap Fund Gr HDFC Small and Mid Cap Fund Gr HDFC Top 200 Fund Div HSBC Dividend Yield Equity Fund Gr HSBC Dynamic Fund Gr HSBC Equity Fund Gr HSBC India Opportunities Fund Gr HSBC Midcap Equity Fund Gr HSBC Progressive Themes Fund Gr ICICI Prudential Dynamic Plan Gr ICICI Prudential Exports and Other Services Fund Gr ICICI Prudential Focused Bluechip Equity Fund Gr ICICI Prudential MidCap Fund Gr ICICI Prudential Select Large Cap Fund Retail Gr ICICI Prudential Top 100 Fund Gr ICICI Prudential Top 200 Fund Gr ICICI Prudential Value Discovery Fund Gr IDFC Classic Equity Fund Regular Plan Gr IDFC Premier Equity Fund Regular Plan Gr IDFC Sterling Equity Fund Regular Gr Indiabulls Blue Chip Fund Gr JM Equity Fund Growth Option JM Multi Strategy Fund Growth Option JP Morgan India Equity Fund Gr JP Morgan India Mid and Small Cap Fund Gr Kotak 50 Equity Scheme Div Kotak Classic Equity Fund Gr Kotak Emerging Equity Scheme Gr Kotak Midcap Gr Kotak Opportunities Fund Gr Kotak Select Focus Fund Gr L&T Equity Fund Gr L&T India Large Cap Fund Gr L&T India Special Situations Fund Gr L&T India Value Fund Gr L&T Midcap Fund Gr LIC Nomura Growth Fund Gr Mirae Asset Emerging Bluechip Fund Gr Mirae Asset India Opportunities Fund Gr 1,17,580 1,26,706 1,19,769 1,26,247 1,27,390 1,18,643 1,22,610 1,19,576 1,26,862 1,29,047 1,21,661 1,28,196 1,37,109 1,23,642 1,27,747 1,24,661 1,19,588 1,23,835 1,22,121 1,31,500 1,17,456 1,27,590 1,18,118 1,21,818 1,18,192 1,18,522 1,21,987 1,32,292 1,23,257 1,26,742 1,16,835 1,20,424 1,19,932 1,19,707 1,24,431 1,20,828 1,23,270 1,22,188 1,21,605 1,24,950 1,24,321 1,2 1,19,881 1,19,633 1,15,025 1,17,296 1,14,684 1,26,181 1,16,070 1,22,622 1,14,482 1,16,427 1,18,895 1,17,097 1,17,336 1,26,397 1,19,728 1,13,475 1,35,941 1,18,314 1,24,672 1,13,109 1,12,574 1,23,885 1,23,170 1,17,054 1,23,881 1,21,958 1,22,857 1,17,368 1,19,504 1,21,468 1,,536 1,20,959 1,16,960 1,27,312 1,27,084 1,23,346 1,23,168 1,19,490 1,21,480 1,22,295 1,28,521 1,29,240 1,20,688 1,29,431 1,21,943 SIP VALUE AS ON 31ST AUGUST 2015 Starting September Month of 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2003 2000 Years 1 2 3 4 5 6 7 8 9 10 12 15 Invested Amount 120,000 240,000 360,000 480,000 600,000 720,000 840,000 960,000 1,080,000 1,200,000 1,440,000 1,800,000 Schemes (Diversified Equity Schemes) Investment Value 2,74,915 3,38,724 2,87,123 3,19,655 3,34,734 2,90,423 3,05,3 2,86,456 3,14,014 3,25,840 2,99,790 3,38,331 3,77,008 3,36,755 3,32,269 3,16,713 2,88,313 3,05,025 2,97,917 3,45,180 2,76,103 3,65,714 2,78,490 3,02,471 2,73,626 2,92,323 3,02,557 3,88,434 2,98,120 3,36,615 2,72,597 2,87,134 2,82,279 2,84,031 3,11,989 2,83,816 3,08,246 3,27,503 3,07,316 3,34,287 3,12,262 3,47,529 2,93,573 2,91,929 2,81,737 2,76,182 2,57,668 3,35,338 2,84,360 2,97,610 2,72,481 2,72,848 2,66,329 2,67,635 2,90,104 3,52,363 3,24,851 2,63,985 3,43,678 2,78,355 3,45,320 2,64,388 2,61,377 3,02,022 3,27,412 2,68,738 3,18,446 3,07,702 2,77,976 2,82,399 2,97,562 2,91,376 3,58,814 2,89,604 2,72,470 3,55,371 3,38,703 3,02,037 3,07,346 2,91,813 2,90,047 3,00,544 3,40,590 3,52,727 2,86,229 3,54,677 3,00,642 4,61,256 5,88,164 4,77,299 5,52,567 5,75,571 4,78,117 5,26,157 4,84,538 5,25,739 5,88,134 5,13,761 5,74,385 6,60,898 6,04,817 5,72,376 5,36,447 4,91,656 5,14,962 5,05,394 6,06,353 4,59,212 6,50,272 4,61,135 4,97,838 4,49,799 4,86,856 5,02,509 6,96,291 5,02,196 5,80,225 4,46,178 4,80,318 4,68,781 4,73,916 5,35,997 4,66,812 5,26,758 5,77,106 5,19,995 5,87,926 5,,042 6,31,426 5,00,918 4,85,508 4,76,240 4,49,684 4,17,350 5,91,046 4,74,383 5,02,420 4,54,662 4,46,552 4,26,624 4,38,500 4,97,442 6,14,249 5,31,149 4,51,140 6,45,719 4,68,289 6,15,182 4,43,039 4,41,376 5,11,283 5,77,829 4,37,513 5,47,248 5,17,444 4,49,507 4,66,0 4,98,947 4,85,827 6,34,249 4,77,915 4,51,969 6,07,684 5,72,190 5,06,527 5,24,188 4,90,616 4,85,245 5,06,693 5,94,270 6,21,782 4,75,713 6,34,724 5,14,853 6,84,438 8,97,291 6,83,579 8,09,041 8,63,905 6,80,423 7,78,081 7,20,436 7,90,904 8,79,051 7,56,492 8,38,182 9,92,534 8,99,0 8,34,250 7,78,779 7,29,093 7,56,045 7,46,274 9,25,087 6,62,257 9,77,520 6,69,978 7,33,927 6,51,475 6,98,507 7,20,5 10,32,109 7,33,480 8,48,802 6,39,243 6,98,280 6,78,907 6,95,673 7,87,705 6,71,431 7,75,012 8,77,221 7,53,764 8,93,810 7,78,851 9,81,715 7,34,375 6,84,086 6,92,737 6,40,0 6,06,366 8,81,824 6,66,966 7,36,982 6,58,822 6,41,083 5,99,312 6,26,092 7,22,527 8,86,075 7,43,317 6,61,002 10,10,454 6,85,499 9,08,493 6,44,848 6,48,159 7,51,321 8,72,792 6,35,727 8,13,544 7,60,757 6,69,678 7,20,370 7,02,762 9,58,553 6,91,132 6,61,260 8,96,890 8,39,707 7,39,321 7,75,629 7,10,079 6,99,795 7,49,345 8,89,350 9,21,793 6,87,842 9,66,546 7,63,095 8,88,611 8,58,196 10,31,508 11,25,153 8,72,113 9,95,504 9,35,165 10,53,985 11,31,353 9,76,783 10,73,766 13,32,759 11,68,408 10,74,782 9,87,457 9,50,032 9,87,150 9,79,657 12,37,926 8,46,250 12,88,558 8,71,212 9,51,792 8,50,314 8,91,917 9,13,480 13,43,005 9,35,344 10,94,015 8,21,694 8,88,412 8,58,007 9,06,628 8,64,989 9,99,711 11,45,342 9,63,925 11,78,197 10,15,488 12,97,212 9,45,924 8,55,472 8,83,701 8,16,903 7,68,616 11,69,055 8,37,857 9,42,481 8,43,393 8,10,470 7,55,715 7,93,846 9,34,424 11,04,180 9,17,351 8,58,210 13,42,475 8,93,850 11,64,659 8,,137 8,45,238 9,64,757 11,49,341 8,08,479 10,76,014 9,91,592 8,44,257 9,00,342 9,01,524 12,57,172 8,86,976 8,54,495 11,62,853 10,84,753 9,50,183 10,05,582 9,12,842 8,98,140 9,75,460 11,53,022 11,86,076 8,74,931 12,98,079 9,96,420 10,45,554 12,68,2 14,27,724 11,02,656 12,28,522 11,76,365 13,72,076 14,04,665 12,24,934 13,26,826 17,52,512 14,76,777 13,41,126 12,05,593 12,00,670 12,56,392 12,38,632 16,03,434 10,33,227 16,66,780 11,02,020 11,14,864 17,29,193 11,68,834 13,90,043 10,26,887 10,93,411 10,46,049 11,40,562 10,89,038 12,58,728 14,41,013 11,93,773 14,97,649 12,86,329 16,54,928 11,97,153 10,59,768 11,15,771 10,26,641 9,47,473 15,25,820 10,37,726 11,77,113 10,59,845 10,00,122 9,28,155 9,79,726 11,70,726 13,23,086 10,83,742 10,88,157 17,09,209 11,42,559 14,43,248 10,40,771 10,66,485 12,07,562 14,76,624 9,92,274 13,93,807 12,66,2 10,23,760 10,74,491 11,32,441 16,08,093 11,03,433 10,62,017 14,54,944 13,71,506 11,83,627 12,62,934 11,52,758 11,32,226 12,35,495 14,81,709 10,79,271 12,71,102 13,49,7 16,57,421 19,49,719 15,14,938 16,17,261 15,77,563 18,54,281 18,92,945 16,32,076 18,18,859 25,10,786 20,24,869 18,49,535 15,50,168 15,86,706 17,09,061 16,00,627 22,19,021 23,95,460 15,03,827 14,87,674 25,32,668 15,53,966 19,72,257 13,43,961 13,98,134 13,41,036 14,51,465 16,95,853 19,64,776 15,40,498 20,90,733 17,12,680 23,11,492 16,34,577 14,34,146 15,42,652 13,64,646 12,33,855 21,75,917 13,91,155 16,06,198 14,29,659 12,91,218 11,61,386 12,42,973 15,09,437 17,09,816 13,13,721 14,63,910 22,95,098 15,56,458 19,55,897 14,00,626 15,97,648 21,64,495 12,67,610 19,77,387 17,81,339 12,85,946 14,93,207 22,22,765 14,27,092 13,96,484 19,46,748 18,73,245 15,61,810 15,49,479 15,24,861 16,72,164 20,44,178 13,98,673 17,84,273 15,71,812 19,06,219 23,25,602 18,48,192 18,68,613 18,72,600 22,02,237 21,67,883 19,02,290 21,27,3,83,785 21,45,180 18,63,223 20,50,928 18,40,471 24,98,684 27,80,216 17,89,966 17,60,106 29,79,923 18,14,207 23,39,571 15,88,277 16,14,623 15,35,419 17,18,177 19,98,915 22,95,049 17,59,583 24,43,461 20,21,736 26,96,504 19,26,662 16,79,335 18,46,435 16,04,153 14,13,653 26,15,468 16,27,817 17,10,341 14,50,937 14,,709 17,31,987 19,17,121 14,51,957 17,39,271 26,21,219 22,15,555 16,43,325 18,57,174 26,39,556 14,47,522 23,86,075 14,33,191 17,22,457 16,52,293 16,35,333 22,14,189 21,55,955 18,06,932 18,31,532 19,58,555 23,80,866 16,15,581 18,79,154 21,95,684 27,39,104 22,38,450 21,89,109 22,52,166 26,19,066 24,37,579 25,32,793 36,78,898 21,88,139 24,45,808 21,44,344 28,01,005 32,32,837 21,59,498 21,20,710 21,38,323 19,12,476 19,09,933 18,26,697 20,44,553 23,57,393 20,21,317 28,33,127 24,08,052 31,19,294 22,99,294 19,59,380 22,14,099 19,29,261 16,17,591 19,04,860 20,70,551 16,82,109 20,03,737 21,62,124 16,27,506 20,71,563,13,624 25,21,646 19,35,646 21,60,159 31,50,982 16,82,700,21,781 16,07,063 19,54,297 19,20,9 24,74,691 21,52,516 21,80,267 22,97,245 27,92,048 18,50,407 22,55,477 25,67,186 32,38,942 26,76,571 26,28,409 27,86,121 31,53,8 27,79,223,65,317 43,92,158 25,39,522 37,61,536 26,04,899 26,09,128 25,68,542 23,62,735 23,06,870 22,21,584 24,81,178 28,34,707 23,87,946 32,87,802 29,49,844 27,45,607 23,12,999 27,07,128 23,68,722 18,74,893 22,50,345 25,49,260 20,10,633 23,73,967 24,63,828 25,42,758 29,25,902 23,23,225 25,74,937 37,70,237 19,75,943 18,28,446 23,53,121 22,62,063 28,70,682 26,08,934 26,61,031 32,92,820 21,26,238 38,93,590 54,11,660 40,87,619 44,55,692 46,52,484 39,37,344 51,73,042 69,17,429 45,59,389 42,23,229 39,77,026 36,85,324 34,72,021 40,34,154 37,97,1 51,49,414 49,38,220 45,20,153 46,45,014 39,38,440 27,77,190 43,71,576 32,04,621 44,75,046 37,38,643 41,53,100 26,40,750 39,00,637 80,29,395 1,19,47,323 1,09,34,255 76,61,654 1,45,36,622 1,14,87,963 1,09,06,233 97,79,539 78,17,098 1,52,22,466 1,21,22,373 1,11,,892 1,25,68,977 53,14,715 1,18,19,279 79,04,970 51,69,850 90,33,076 7

SIP RETURN AS ON 31ST AUGUST 2015 Starting September Month of 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2003 2000 Years 1 2 3 4 5 6 7 8 9 10 12 15 Invested Amount 120,000 240,000 360,000 480,000 600,000 720,000 840,000 960,000 1,080,000 1,200,000 1,440,000 1,800,000 Schemes (Diversified Equity Schemes) Returns % CAGR Motilal Oswal MOSt Focused 25 Fund Gr Principal Emerging Bluechip Fund Gr Principal Growth Fund Gr Principal Large Cap Fund Gr Reliance Equity Opportunities Fund Gr Reliance Focused Large Cap Fund Gr Reliance Growth Fund Gr Reliance Mid & Small Cap Fund Gr Reliance Quant Plus Fund Gr Reliance Regular Savings Fund Equity Plan Gr Reliance Small Cap Fund Gr Reliance Top 200 Fund Gr Reliance Vision Fund Gr Religare Invesco AGILE Fund Gr Religare Invesco Business Leaders Fund Gr Religare Invesco Contra Fund Gr Religare Invesco Dynamic Equity Fund Gr Religare Invesco Growth Fund Gr Religare Invesco Mid N Small Cap Fund Gr Religare Invesco Midcap Fund Gr SBI Contra Fund Regular Div SBI Emerging Businesses Fund Regular Plan Gr SBI Magnum Blue Chip Fund Gr SBI Magnum Equity Fund Div SBI Magnum Global Fund Div SBI Magnum MidCap Fund Gr SBI Magnum Multicap Fund Gr SBI Magnum Multiplier Plus Div SBI Small & Midcap Fund Gr Sundaram Equity Multiplier Fund Gr Sundaram Growth Fund Gr Sundaram Rural India Fund Gr Sundaram S.M.I.L.E. Fund Gr Sundaram Select Focus Gr Sundaram Select MidCap Gr Tata Dividend Yield Fund Gr Tata Equity Opportunities Fund Gr Tata Equity P/E Fund Gr Tata Ethical Fund Gr Tata Mid Cap Growth Fund Gr Tata Pure Equity Fund Gr Taurus Bonanza Fund Gr Taurus Discovery Fund Gr Taurus Ethical Fund Gr Templeton India Growth Fund Gr UTI Equity Fund Div UTI India Lifestyle Fund Gr UTI Leadership Equity Fund Gr UTI Master Share Div UTI Mid Cap Fund Gr UTI MNC Fund Gr UTI Opportunities Fund Gr UTI Top 100 Fund Gr Average Return of Above Funds Maximum Return Minimum Return Universe ELSS / Tax Savings Schemes Axis Long Term Equity Fund Gr Birla Sun Life Tax Plan Div Birla Sun Life Tax Relief 96 Fund Div Birla Sun Life Tax Savings Fund Gr BNP Paribas Long Term Equity Fund Gr BOI AXA Tax Advantage Fund Regular Growth Canara Robeco Equity Tax Saver Fund Div DSP BlackRock Tax Saver Fund Gr DWS Tax Saving Fund Gr Edelweiss ELSS Fund Gr Franklin India Taxshield Gr HDFC Long Term Advantage Fund Gr HDFC Taxsaver Div HSBC Tax Saver Equity Fund Gr ICICI Prudential Tax Plan Regular Gr IDFC Tax Advantage (ELSS) Fund Regular Gr JM Tax Gain Fund Growth Option JP Morgan India Tax Advantage Fund Gr Kotak Tax Saver Gr L&T Tax Advantage Fund Gr LIC Nomura Tax Plan Gr Principal Personal Tax Saver Principal Tax Savings Fund Reliance Tax Saver Fund Gr Religare Invesco Tax Plan Gr SBI Magnum Tax Gain Fund Div Sundaram Tax Saver Div Tata Long Term Equity Fund Regular Plan Div Taurus Tax Shield Gr UTI Equity Tax Saving Plan Div Average Return of Above Funds Maximum Return Minimum Return Universe S&P BSE SENSEX CNX NIFTY 6.48 10.63 3.54 2.24 1.22 4.97 6.87 2.59 9.64 8.13 6.62 1.79 3.01 0.11 1.53 1.83 6.06 3.32 6.70 7.17 0.08 4.51 5. 1.05 10.49 16.93 7.18 6.72 22.31 4.26 18.94 4.95 6.57 5.57 15.13 3.45 5.15 3.88 13.58 14.05 1.57 0.13 9.87 4.29 0.28 1.49 4.31 3.80 0.16 12.25 21.28 7.25 2.14 3.85 28.89 18.94 140 10.31 7.98 8.89 8.24 6.28 5.05 3.91 3.79 1.57 6.13 6.41 6.51 8.41 1.25 0.44 7.37 0.32 3.49 4.60 4.02 0.52 2.10 3.62 9.75 5.46 1.67 1.11 9. 2.27 1.50 2.20 10.31 9.75 9.81 8.83 24.11 39.32 18.67 16.10 25.93 19.89 28.59 35.35 7.63 28.25 45.35 24.18 23.74 7.07 19.00 28.66 17.75 21.97 35.13 37.01 19.93 26.66 24.12 18.43 36.02 42.59 28.53 26.65 54.54 23.99 1.71 23.05 47.37 11.12 41.41 21.12 23.32 25.05 27.04 43.27 16.29 17.79 35.02 23.02 2 20.58 12.16 13.79 18.05 45.42 43.05 12.76 19.61 25.79 55.68 1.71 140 34.31 29.03.32 25.47 26.99 21.59 16.87 24.39 19.47 23.11 27.83 14.06 16.61 21.53 21.90 26.46 23.40 21.61 26.87 21.43 21.76 16.26 18.63 27.84 27.67 22.63 20.19 26.57 15.32 16.51 22.89 34.31 14.06 6.65 7.98 36.90 21.60 18.02 25.58 21.00 26.42 33.98 11.08 25.45 44.08 24.08 23.37 8.86 19.74 28.32 19.43 22.88 34.72 35.22 18.93 23.52 24.05 19.04 33.96 40.84 27.08 26.86 48.10 22.36 6.13 21.58 41.65 13.51 37.38 21.11 23.61 25.70 26.91 39.63 17.58 17.35 31.73 24.70 19.79 21.55 14.09 16.12 18.73 43.24 38.10 15.46 19.96 25.54 48.74 6.13 139 34.43 28.23 29.37 23.81 26.94 22.51 18.47 24.90 20.73 23.27 27.00 17.81 19.78 22.23 24.27 26.75 23.70 21.48 23.59 21.73 22.32 18.22 21.61 29.09 27.45 23.59 19.73 25.57 15.92 17.63 23.40 34.43 15.92 10.69 11.33 34.22 21.85 17.83 24.57 20.83 23.63.22 12.05 23.49 38.40 22.92 20.67 10.05 19.03 25.43 19.64 21.71 32.07 31.79 17.88 22.87 23.67 18.50.99 37.12 25.06 24.89 41.46 20.05 7.75 19.95 34.99 13.42 32.80 19.46 22.46 23.20 25.32 34.63 17.47 16.04 29.27 22.19 18.68 20.91 14.78 16.59 17.79 37.66 33.18 15.83 18.94 23.75 41.46 7.75 138 31.94 26.04 26.99 21.15 25.37 21.07 18.16 24.02 19.91 22.05 24.78 17.92 18.81 21.91 23.33 25.46 22.06 19.84 21.19 20.26 20.73 18.02 21.98 27.05 25.37 22.51 18.86 23.48 15.48 17.07 22.09 31.94 15.48 11.98 12.37 28.09 18.45 14.96 21.37 17.31 19.26 24.82 10.34 19.17 19.32 16.66 16.06 21.04 16.82 18.28 27.44 27.01 14.37 21.16 20.19 15.88 26.47.94 20.52 20.78 33.88 16.28 6.44 16.70 27.92 11.04 27.12 16.73 19.13 19.19 21.69 28.71 15.08 13.02 24.00 18.39 15.23 1 13.54 14.11 15.03 31.14 28.90 14.45 16.25 19.75 33.88 6.44 135 27.69 21.83 22.02 17.28 22.15 17.46 15.80 20.15 16.23 18.83 21.34 15.39 15.70 18.68 19.88 21.59 17.81 16.60 17.35 17.05 17.05 14.89 18.66 22.99 21.54 19.16 15.79 19.92 12.88 14.36 18.60 27.69 12.88 10. 10.63 24.20 16.13 13.59 20.11 14.49 16.76 21.86 9.97 16.81 17.34 14.53 8.82 14.45 18.46 15.24 16.64 25.37 24.56 12.21 20.58 17.79 14.48 23.69 26.79 17.53 18.26 29.28 14.11 6.10 15.15 23.40 9.78 23.98 15.88 16.85 16.99 19.64 24.98 13.78 11.51 20.60 16.62 13.59 16.86 13.25 12.70 13.68 27.27 26.65 13.94 14.68 17.63 29.90 6.10 129 19.31 18.91 15.54 20.01 15.00 14.71 18.02 13.97 17.02 19.61 14.51 14.50 16.72 18.22 19.47 14.88 15.16 15.33 15.80 14.96 13.17 16.39 20.88 19.57 16.93 13.76 17.90 11.79 12.92 16.38 20.88 11.79 29 9.55 9.86 16.59 15.64 22.82 14.08 17.95 22.36 11.73 18.28 17.87 15.44 9.65 19.80 16. 17.44 27.43 26.44 12.91 23.81 18.38 16.01 25.17 26.86 17.60 18.89 14.70 7.98 16.27 23.89 10.68 25.45 18.25 18.02 18.60 21.26 25.26 15.24 12.39 20.63 15.33 18.07 14.89 13.53 14.68 28.14 27.52 16.18 15.76 18.84 31.29 7.98 120 19.53 19.61 17.10 20.42 17.04 19.20 14.42 20.69 16.51 16.69 17.74 20.48 14.59 16.15 17.53 15.10 14.36 16.69 21.88 20.95 17.66 14.33 18.68 13.63 13.82 17.39 21.88 13.63 25 11.08 11.26 14.07 14.13 20.81 12.27 16.11 19.88 16.62 15.98 13.73 18.12 15.60 23.26 11.36 20.85 16.25 14.38 21.93 22.75 15.17 16.80 12.88 6.90 14.04 21.18 9.37 22.80 16.82 15.69 16.78 18.60 22.00 13.83 10.45 16.85 13.98 16.49 13.57 11.82 13.18 24.92 25.37 15.22 13.81 16.80 28.44 6.90 107 17.04 17.04 14.71 17.53 15.97 17.15 12.31 18.76 14.98 15.35 16.04 18.58 13.99 16.07 13.05 12.35 14.04 19.80 19.10 15.59 12.90 16.53 12.54 12.09 15.56 19.80 12.09 24 9.83 10.03 12.57 13.63 19.45 11.43 15.50 16.37 12.96 10.85 19.06 14.92 13.81 19.81 20.15 13.71 15.81 6.83 13.02 19.96 9.29 21.18 16.34 14.65 16. 17.11 20.11 13.40 9.63 14.83 13.69 15.73 11.03 12.71 22.69 23.57 15.15 12.83 15.46 26.16 6.83 91 15.55 15.74 13.08 15.70 15.75 11.49 17.76 14.05 14.52 17.26 12.88 15.46 11.81 11.65 12.66 18.34 14.56 12.54 15.31 12.91 11.28 14. 18.34 11.28 21 9.42 9.71 11.81 19.04 15.61 16.90 13.02 11.14 17.98 14.05 18.87 18.76 15.68 7. 19.21 9.88 20.64 16.04 14.33 16.27 16.58 18.98 13.56 9.23 13.50 13.90 15.33 12.69 20.91 22.21 14.96 12.52 15.05 24.60 7. 77 14.93 15.35 12.27 15.87 17.28 13.64 14.25 16.43 11.12 11.69 12.26 14.26 12.63 14.59 12.61 10.86 13.75 17.28 10.86 16 9.79 10.05 12.75 19.14 15.40 15.76 16.26 21.79 18.89 10.12 12.75 23.26 16.35 18.27 16.01 10.91 13.58 15.67 16.01 16.38 24.16 9.67 45 16.38 16.33 17.99 18.72 15.79 17.47 18.56 11.13 13.36 13.94 18.33 15.78 15.60 12.13 15.82 18.72 11.13 14 12.03 11.96 26.33 22.46 22.44 18.21 25.36 22.00 14.88 21.46 20.26 19.68 20.66 26.33 13.00 28 20.86 19.18 21.72 22.40 23.24 16.44 18.05 23.10 20.06 19.33 20.44 23.24 16.44 10 14.42 14.09 8

Starting September Month of Years 2014 1 2013 2 2012 3 2011 4 2010 5 2009 6 2008 7 2007 8 2006 9 2005 10 2003 12 2000 15 Invested Amount 120,000 240,000 360,000 480,000 600,000 720,000 840,000 960,000 1,080,000 1,200,000 1,440,000 1,800,000 Schemes (Diversified Equity Schemes) Investment Value Motilal Oswal MOSt Focused 25 Fund Gr Principal Emerging Bluechip Fund Gr Principal Growth Fund Gr Principal Large Cap Fund Gr Reliance Equity Opportunities Fund Gr Reliance Focused Large Cap Fund Gr Reliance Growth Fund Gr Reliance Mid & Small Cap Fund Gr Reliance Quant Plus Fund Gr Reliance Regular Savings Fund Equity Plan Gr Reliance Small Cap Fund Gr Reliance Top 200 Fund Gr Reliance Vision Fund Gr Religare Invesco AGILE Fund Gr Religare Invesco Business Leaders Fund Gr Religare Invesco Contra Fund Gr Religare Invesco Dynamic Equity Fund Gr Religare Invesco Growth Fund Gr Religare Invesco Mid N Small Cap Fund Gr Religare Invesco Midcap Fund Gr SBI Contra Fund Regular Div SBI Emerging Businesses Fund Regular Plan Gr SBI Magnum Blue Chip Fund Gr SBI Magnum Equity Fund Div SBI Magnum Global Fund Div SBI Magnum MidCap Fund Gr SBI Magnum Multicap Fund Gr SBI Magnum Multiplier Plus Div SBI Small & Midcap Fund Gr Sundaram Equity Multiplier Fund Gr Sundaram Growth Fund Gr Sundaram Rural India Fund Gr Sundaram S.M.I.L.E. Fund Gr Sundaram Select Focus Gr Sundaram Select MidCap Gr Tata Dividend Yield Fund Gr Tata Equity Opportunities Fund Gr Tata Equity P/E Fund Gr Tata Ethical Fund Gr Tata Mid Cap Growth Fund Gr Tata Pure Equity Fund Gr Taurus Bonanza Fund Gr Taurus Discovery Fund Gr Taurus Ethical Fund Gr Templeton India Growth Fund Gr UTI Equity Fund Div UTI India Lifestyle Fund Gr UTI Leadership Equity Fund Gr UTI Master Share Div UTI Mid Cap Fund Gr UTI MNC Fund Gr UTI Opportunities Fund Gr UTI Top 100 Fund Gr Average Value of Above Funds Maximum Value Minimum Value Universe ELSS / Tax Savings Schemes Axis Long Term Equity Fund Gr Birla Sun Life Tax Plan Div Birla Sun Life Tax Relief 96 Fund Div Birla Sun Life Tax Savings Fund Gr BNP Paribas Long Term Equity Fund Gr BOI AXA Tax Advantage Fund Regular Growth Canara Robeco Equity Tax Saver Fund Div DSP BlackRock Tax Saver Fund Gr DWS Tax Saving Fund Gr Edelweiss ELSS Fund Gr Franklin India Taxshield Gr HDFC Long Term Advantage Fund Gr HDFC Taxsaver Div HSBC Tax Saver Equity Fund Gr ICICI Prudential Tax Plan Regular Gr IDFC Tax Advantage (ELSS) Fund Regular Gr JM Tax Gain Fund Growth Option JP Morgan India Tax Advantage Fund Gr Kotak Tax Saver Gr L&T Tax Advantage Fund Gr LIC Nomura Tax Plan Gr Principal Personal Tax Saver Principal Tax Savings Fund Reliance Tax Saver Fund Gr Religare Invesco Tax Plan Gr SBI Magnum Tax Gain Fund Div Sundaram Tax Saver Div Tata Long Term Equity Fund Regular Plan Div Taurus Tax Shield Gr UTI Equity Tax Saving Plan Div Average Value of Above Funds Maximum Value Minimum Value Universe S&P BSE SENSEX CNX NIFTY 1,23,961 1,26,461 1,17,802 1,18,609 1,20,750 1,23,043 1,24,198 1,21,593 1,13,949 1,24,961 1,24,045 1,21,104 1,18,133 1,20,068 1,20,940 1,21,125 1,23,710 1,22,040 1,24,094 1,24,380 1,20,047 1,22,767 1,23,248 1,20,647 1,26,373 1,,193 1,24,384 1,24,108 1,33,331 1,22,614 1,07,901 1,23,035 1,24,016 1,16,528 1,29,131 1,22,118 1,23,158 1,17,588 1,28,215 1,28,496 1,20,967 1,19,918 1,26,004 1,22,632 1,20,175 1,20,921 1,17,321 1,17,636 1,19,899 1,27,427 1,32,736 1,15,463 1,21,315 1,22,5 1,37,109 1,07,901 140 1,26,269 1,24,871 1,25,413 1,25,027 1,23,839 1,23,096 1,17,568 1,22,329 1,20,968 1,23,753 1,23,921 1,15,936 1,14,731 1,20,768 1,20,269 1,24,502 1,20,195 1,22,145 1,22,823 1,22,467 1,20,319 1,18,700 1,17,753 1,13,875 1,23,343 1,21,031 1,20,685 1,25,665 1,18,594 1,19,072 1,21,331 1,26,269 1,13,875 1,13,836 1,14,466 SIP VALUE AS ON 31ST AUGUST 2015 3,01,138 3,42,187 2,86,928 2,80,284 3,05,947 2,90,083 3,13,025 3,31,289 2,58,822 3,12,128 3,58,986 3,01,310 3,00,150 2,57,414 2,87,769 3,13,216 2,84,537 2,95,510 3,,671 3,35,833 2,90,180 3,07,885 3,01,172 2,86,5 3,33,100 3,51,238 3,12,868 3,07,848 3,85,151 3,00,824 2,44,175 2,98,349 3,64,663 2,67,590 3,47,964 2,93,287 2,99,060 3,03,604 3,08,896 3,53,138 2,80,788 2,84,640 3,,387 2,98,274 2,91,032 2,91,885 2,70,225 2,74,373 2,85,7 3,59,180 3,52,529 2,71,746 2,89,362 3,06,068 3,88,434 2,44,175 140 3,28,452 3,14,213 3,17,670 3,04,736 3,08,762 2,94,528 2,82,269 3,01,865 2,89,005 2,98,509 3,10,984 2,75,059 2,81,600 2,94,367 2,95,338 3,07,344 2,99,264 2,94,575 3,08,429 2,94,091 2,94,962 2,80,709 2,86,810 3,11,010 3,10,577 2,97,243 2,90,869 3,07,652 2,78,274 2,81,346 2,98,017 3,28,452 2,75,059 2,56,367 2,59,692 6,00,941 4,91,059 4,67,449 5,18,257 4,87,057 5,24,116 5,78,771 4,23,829 5,17,356 6,57,610 5,07,849 5,03,009 4,10,480 4,78,693 5,37,472 4,76,655 4,99,698 5,84,384 5,88,105 4,73,386 5,04,052 5,07,670 4,74,129 5,78,687 6,31,604 5,28,701 5,27,148 6,90,909 4,96,173 3,94,470 4,90,898 6,38,045 4,38,806 6,04,628 4,87,789 5,04,667 5,19,049 5,27,493 6,22,088 4,64,605 4,63,118 5,62,160 5,12,136 4,79,058 4,90,750 4,42,433 4,55,239 4,72,098 6,50,811 6,10,189 4,51,026 4,80,150 5,20,569 6,96,291 3,94,470 139 5,82,198 5,36,835 5,45,028 5,06,057 5,27,751 4,97,211 4,70,344 5,13,522 4,85,283 5,02,369 5,28,171 4,66,059 4,78,951 4,95,4 5,09,172 5,26,390 5,05,270 4,90,262 5,04,550 4,91,938 4,95,875 4,68,724 4,91,147 5,43,007 5,31,345 5,04,543 4,78,639 5,18,183 4,53,966 4,64,902 5,03,767 5,82,198 4,53,966 4,21,511 4,25,346 9,19,400 7,33,502 6,80,134 7,71,540 7,19,582 7,58,184 8,55,549 6,08,931 7,56,262 9,90,251 7,48,322 7,17,491 5,85,674 6,95,689 7,83,882 7,03,696 7,31,540 8,84,628 8,80,243 6,80,728 7,47,585 7,58,767 6,88,757 8,67,546 9,68,069 7,78,584 7,76,122 10,44,708 7,09,101 5,59,991 7,07,772 9,32,181 6,25,234 8,96,5 7,01,386 7,41,883 7,52,099 7,82,323 9,26,191 6,75,443 6,57,366 8,40,935 7,38,195 6,91,148 7,20,759 6,41,713 6,64,247 6,79,590 9,77,292 9,02,476 6,54,675 6,94,546 7,65,710 10,44,708 5,59,991 138 8,82,542 7,92,710 8,06,609 7,23,902 7,82,956 7,22,831 6,84,322 7,63,732 7,07,360 7,36,198 7,74,586 6,81,294 6,92,747 7,34,321 7,54,053 7,84,2 7,36,356 7,06,395 7,24,480 7,11,961 7,18,298 6,82,518 7,35,222 8,07,629 7,83,055 7,42,614 6,93,401 7,56,098 6,50,365 6,70,384 7,38,106 8,82,542 6,50,365 6,08,078 6,12,664 11,91,124 9,46,331 8,69,427 10,15,206 9,20,519 9,64,846 11,02,368 7,76,233 9,62,937 9,66,269 9,06,098 7,51,879 8,92,901 10,07,091 9,09,585 9,42,369 11,72,957 11,61,254 8,56,917 10,09,978 9,86,900 8,89,050 11,46,397 12,73,448 9,94,772 10,00,978 13,63,611 8,97,751 7,04,767 9,06,848 11,86,3 7,89,834 11,64,0 9,07,719 9,61,955 9,63,239 10,23,072 12,08,600 8,71,928 8,29,046 10,81,050 9,44,947 8,75,028 9,40,597 8,39,680 8,51,561 8,70,897 12,79,456 12,14,034 8,58,605 8,97,163 9,85,799 13,63,611 7,04,767 135 11,79,931 10,26,468 10,31,241 9,19,786 10,34,393 9,23,828 8,87,390 9,85,736 8,96,711 9,55,031 10,14,441 8,78,575 8,85,255 9,51,557 9,79,555 10,20,640 9,31,647 9,04,759 9,21,423 9,14,642 9,14,703 8,67,816 9,50,974 10,55,398 10,19,344 9,62,632 8,87,039 9,80,403 8,26,260 8,56,636 9,52,140 11,79,931 8,26,260 7,75,419 7,81,732 14,83,692 11,68,693 10,83,189 13,14,939 11,12,668 11,90,659 13,85,032 9,72,077 11,92,278 12,11,463 11,14,085 9,39,124 11,11,507 12,52,394 11,38,073 11,86,360 15,35,656 14,99,450 10,39,527 13,33,450 12,27,656 11,12,494 14,61,427 16,00,573 12,18,111 12,44,803 17,21,101 11,00,359 8,65,332 11,34,943 14,49,003 9,66,545 14,74,241 11,59,776 11,93,791 11,98,842 12,97,019 15,18,081 10,89,525 10,17,857 13,34,189 11,85,862 10,83,255 11,94,102 10,72,214 10,54,849 10,86,323 16,23,255 15,94,123 10,94,635 11,19,034 12,35,917 17,52,512 8,65,332 129 12,84,398 12,69,010 11,48,324 13,11,227 11,29,897 11,20,097 12,36,057 10,95,492 11,99,861 12,95,642 11,13,592 11,12,972 11,89,322 12,43,315 12,90,548 11,25,665 11,35,146 11,41,087 11,57,089 11,28,333 10,69,887 11,77,789 13,45,383 12,94,336 11,96,793 10,88,704 12,31,691 10,26,407 10,61,874 11,79,998 13,45,383 10,26,407 29 9,59,713 9,68,797 15,11,180 14,61,323 18,83,337 13,82,565 15,85,565 18,53,485 12,71,813 16,04,166 15,81,364 14,50,797 11,81,376 16,92,765 14,95,826 15,57,179 22,14,521 21,39,132 13,26,353 19,50,033 16,10,079 14,80,719 20,45,654 21,71,082 15,66,152 16,39,511 14,13,8 11,13,759 14,93,949 19,55,844 12,25,513 20,66,270 16,02,993 15,89,956 16,22,804 17,82,959 20,52,464 14,40,802 13,02,058 17,43,521 14,45,491 15,92,3 14,22,852 13,55,657 14,12,164 22,70,457 22,21,701 14,89,238 14,67,538 16,63,616 25,32,668 11,13,759 120 16,76,801 16,81,953 15,38,607 17,,274 15,35,711 16,57,778 13,99,586 17,46,863 15,06,818 15,16,636 15,74,314 17,34,261 14,08,038 14,88,043 15,62,585 14,33,390 13,96,490 15,16,726 18,22,324 17,63,203 15,69,829 13,94,968 16,27,378 13,60,846 13,69,831 15,60,5 18,22,324 13,60,846 25 12,42,795 12,51,107 17,04,979 17,09,075 22,52,763 15,83,143 18,54,825 21,67,419 18,94,231 18,45,360 16,81,171 20,15,281 18,16,572 24,92,333 15,24,941 22,55,781 18,65,584 17,27,454 23,59,047 24,40,151 17,84,520 19,08,508 16,23,759 12,69,962 17,02,756 22,87,154 14,05,410 24,45,588 19,10,231 18,22,745 19,07,197 20,55,795 23,65,689 16,88,201 14,69,093 19,12,552 16,98,541 18,84,176 16,70,490 15,54,069 16,43,449 26,68,546 27,18,072 17,88,041 16,86,936 19,42,388,83,785 12,69,962 107 19,27,575 19,27,285 17,50,984 19,67,199 18,44,647 19,36,536 15,86,054 20,69,416 17,70,500 17,97,470 18,49,844 20,54,222 16,99,502 18,52,291 16,34,645 15,88,461 17,03,215 21,60,645 20,98,884 18,15,413 16,25,115 18,87,075 16,00,704 15,71,420 18,21,629 21,60,645 15,71,420 24 14,31,839 14,44,003 19,32,252 20,,835 26,76,166 18,31,049 22,18,750 23,11,773 19,68,2 17,82,272 26,25,981 21,58,918 20,48,575 27,21,484 27,65,708 20,39,039 22,51,077 14,77,372 19,73,910 27,40,833 16,56,778 29,04,505 23,09,101 21,31,828 23,03,977 23,94,013 27,60,546 20,08,833 16,82,660 21,49,354 20,36,885 22,42,434 17,96,833 19,44,482 31,19,791 32,53,208 21,82,265 19,56,3 22,53,528 36,78,898 14,77,372 91 22,24,106 22,44,085 19,79,002 22,40,340 22,45,374 18,36,236 24,69,546 20,71,672 21,18,071 24,11,404 19,60,489 22,14,707 18,64,297 18,50,439 19,40,733 25,38,508 21,22,145 19,29,011 21,98,847 19,63,369 18,18,705 21,06,718 25,38,508 18,18,705 21 16,66,678 16,89,221 22,11,996 32,54,700 27,08,779 29,01,586 23,58,992 21,34,480,74,546 24,91,009 32,26,500 32,06,459 27,18,693 17,44,625 32,86,122 19,96,922 35,48,013 27,70,900 25,29,243 28,05,681 28,53,129 32,44,437 24,27,2 19,,313 24,19,879 24,72,312 26,67,934 23,17,651 35,99,658 38,62,083 26,15,770 22,96,902 26,74,154 43,92,158 17,44,625 77 26,11,781 26,70,291 22,66,221 27,46,342 29,61,713 24,37,311 25,18,0 28,29,878 21,32,329 21,98,160 22,65,116 25,19,178 23,10,118 25,63,882 23,08,132 21,03,587 24,65,146 29,61,713 21,03,587 16 19,87,883 20,14,762 32,28,543 49,35,942 1,66,75,028 38,44,449 1,18,28,673 39,38,563 1,18,02,565 40,72,818 81,31,840 58,97,313 1,52,93,613 48,53,943 1,13,60,659 27,17,638 60,82,883 32,28,072 65,09,168 40,95,399 46,56,386 1,08,24,799 40,04,468 97,35,486 28,61,114 34,08,748 39,15,717 92,53,042 40,04,906 41,97,851 1,05,13,402 69,17,429 1,66,75,028 26,40,750 51,69,850 45 28 41,05,156 40,91,700 45,68,240 47,97,840 39,45,212 44,14,444 47,46,613 29,02,647 33,59,245 34,91,322 46,73,469 39,42,567 38,95,512,98,126 40,02,292 47,97,840 29,02,647 14,78,210,64,902 1,02,69,082 88,50,599 1,10,74,314 1,17,60,926 1,26,73,587 69,63,211 79,91,149 1,25,21,024 95,68,665 89,73,123 1,00,64,568 1,26,73,587 69,63,211 10 58,44,691 56,79,584 9