Performance of Schemes Equity Large Cap

Performance of Schemes Equity Large Cap SBI BlueChip Fund-Reg(G) 20.01.2006 5000 31.46 17.35 20.69 19.08 Invesco India Growth Fund(G) 09.08.2007 5000 24.93 16.83 17.92 16.18 Birla SL Frontline Equity Fund(G) 30.08.2002 1000 180.44 21.07 19.00 17.57 Birla SL Top 100 Fund(G) 24.10.2005 1000 47.68 20.67 19.34 17.73 BNP Paribas Equity Fund(G) 23.09.2004 5000 68.21 10.66 17.21 15.95 Invesco India Dynamic Equity Fund(G) 04.10.2007 5000 23.90 17.80 14.76 16.27 Invesco India Business Leaders Fund(G) 21.08.2009 5000 22.45 15.85 16.60 14.60 ICICI Pru Focused Bluechip Equity Fund(G) 23.05.2008 5000 32.20 19.82 17.07 15.34 UTI Equity Fund(G) 01.08.2005 5000 106.04 13.95 16.60 15.41 SBI Magnum Equity Fund-Reg(G) 01.01.1991 5000 80.67 15.87 16.89 14.66 ICICI Pru Top 100 Fund(G) 09.07.1998 5000 271.84 23.72 17.19 15.79 Franklin India Bluechip Fund(G) 01.12.1993 5000 386.26 18.67 16.58 13.60 Axis Focused 25 Fund(G) 29.06.2012 5000 19.44 19.21 17.57 - UTI Top 100 Fund(G) 20.05.2009 5000 51.56 16.47 16.10 13.77 DHFL Pramerica Large Cap Fund(G) 30.01.2003 5000 133.24 14.34 16.61 14.31 Tata Large Cap Fund(G) 07.05.1998 5000 173.76 16.13 14.24 13.90 Reliance Top 200 Fund(G) 08.08.2007 5000 25.27 16.27 19.40 16.59 Axis Equity Fund(G) 05.01.2010 5000 19.42 9.20 12.92 14.13 DSPBR Focus 25 Fund-Reg(G) 10.06.2010 1000 19.26 22.95 21.23 14.93 Kotak 50(G) 05.02.2003 5000 184.10 15.94 17.09 14.08 Equity Flexi Cap Data as on 25.01.2017 ICICI Pru Value Discovery Fund(G) 16.08.2004 1000 122.61 16.15 26.66 22.37 Franklin India Prima Plus Fund(G) 29.09.1994 5000 482.13 17.19 22.24 18.32 L&T India Value Fund-Reg(G) 08.01.2010 5000 29.98 25.91 32.65 24.84 Franklin India High Growth Cos Fund(G) 26.07.2007 5000 31.93 20.41 27.10 23.20 Invesco India Contra Fund(G) 11.04.2007 5000 34.86 20.44 25.65 18.93 SBI Magnum Multicap Fund-Reg(G) 16.09.2005 1000 37.69 20.57 24.89 20.05 Kotak Select Focus Fund(G) 11.09.2009 5000 26.63 24.70 24.14 19.79 BNP Paribas Dividend Yield Fund(G) 15.09.2005 5000 38.26 20.13 21.24 18.15 Tata Equity Opportunities Fund(G) 25.02.1993 5000 165.21 17.35 20.13 17.81 ICICI Pru Multicap Fund(G) 01.10.1994 5000 229.94 22.11 21.72 17.94 Birla SL Equity Fund(G) 27.08.1998 1000 592.08 33.63 26.43 21.31 Tata Ethical Fund(G) 24.05.1996 5000 127.84 6.14 14.30 15.73 SBI Magnum Multiplier Fund-Reg(G) 28.02.1993 5000 170.58 14.58 20.65 18.65 HDFC Capital Builder Fund(G) 01.02.1994 5000 225.59 20.01 20.89 18.04 Franklin India Flexi Cap Fund(G) 02.03.2005 5000 65.92 15.34 20.61 17.19 Birla SL Advantage Fund(G) 24.02.1995 1000 345.47 26.21 26.32 20.12 DSPBR Opportunities Fund-Reg(G) 16.05.2000 1000 179.07 28.95 23.26 18.69 Tata Dividend Yield Fund(G) 22.11.2004 5000 65.54 20.09 19.00 15.60 ICICI Pru Dynamic Plan(G) 31.10.2002 5000 215.36 26.29 17.07 16.56 L&T India Spl.Situations Fund-Reg(G) 22.05.2006 5000 38.73 20.27 20.03 17.69 Kotak Opportunities Fund(G) 09.09.2004 5000 94.63 26.03 22.27 17.57 Tata Equity P/E Fund(G) 29.06.2004 5000 107.88 35.86 29.59 20.19

Equity- Mid & Small Franklin India Smaller Cos Fund(G) 13.01.2006 5000 47.04 26.06 35.45 30.38 SBI Magnum MidCap Fund-Reg(G) 29.03.2005 5000 68.70 20.03 30.12 27.65 SBI Small & Midcap Fund-Reg(G) 09.09.2009 5000 37.61 19.94 39.68 29.13 HDFC Mid-Cap Opportunities Fund(G) 25.06.2007 5000 45.42 29.03 31.09 25.03 Birla SL MNC Fund(G) 27.12.1999 1000 590.06 7.64 28.16 23.46 L&T Midcap Fund-Reg(G) 09.08.2004 5000 106.68 26.38 34.32 25.72 DSPBR Micro-Cap Fund-Reg(G) 14.06.2007 1000 52.74 31.41 43.57 30.43 Canara Rob Emerg Equities Fund-Reg(G) 11.03.2005 5000 69.90 22.82 36.26 27.93 Reliance Small Cap Fund(G) 16.09.2010 5000 31.47 25.09 37.94 29.80 BNP Paribas Mid Cap Fund(G) 02.05.2006 5000 27.57 18.35 28.13 25.21 Franklin India Prima Fund(G) 01.12.1993 5000 779.84 23.71 30.99 25.63 Kotak Emerging Equity Scheme(G) 30.03.2007 5000 31.59 29.66 35.06 25.17 UTI Mid Cap Fund(G) 30.07.2005 5000 88.52 20.05 31.37 25.59 Invesco India Mid Cap Fund(G) 19.04.2007 5000 38.04 17.54 28.84 23.03 Sundaram Select Midcap(G) 19.07.2002 5000 416.73 29.62 34.09 24.91 Tata Mid Cap Growth Fund(G) 01.07.1994 5000 110.20 16.87 29.72 23.12 ELSS Axis LT Equity Fund(G) 29.12.2009 500 31.90 10.36 23.17 21.72 Invesco India Tax Plan(G) 29.12.2006 500 38.55 17.05 22.07 18.52 Franklin India Taxshield(G) 10.04.1999 500 460.70 17.12 21.88 18.07 Birla SL Tax Relief '96(G) 10.03.2008 500 23.70 16.76 23.20 19.99 Birla SL Tax Plan(G) 03.10.2006 500 29.77 16.02 22.24 19.31 Tata India Tax Savings Fund-Reg(DP) 31.03.1996 500 68.30 18.21 22.74 18.30 ICICI Pru LT Equity Fund (Tax Saving)(G) 19.08.1999 500 297.61 15.71 19.98 18.17 DSPBR Tax Saver Fund-Reg(G) 18.01.2007 500 38.45 27.43 24.39 20.96 BNP Paribas LT Equity Fund(G) 05.01.2006 500 30.02 9.43 18.83 17.33 IDFC Tax Advt(ELSS) Fund-Reg(G) 26.12.2008 500 41.86 17.34 19.29 18.54 Infrastructure Funds Franklin Build India Fund(G) 04.09.2009 5000 32.85 26.26 32.89 24.94 L&T Infrastructure Fund-Reg(G) 27.09.2007 5000 12.99 30.85 30.10 16.92 Canara Rob Infrastructure Fund-Reg(G) 02.12.2005 5000 41.40 18.27 26.95 14.97 Birla SL Infrastructure Fund(G) 17.03.2006 1000 28.40 21.98 24.64 15.69 DSPBR India T.I.G.E.R Fund-Reg(G) 11.06.2004 1000 77.20 23.33 24.65 14.48 Tata Infrastructure Fund(G) 31.12.2004 5000 47.71 23.40 24.22 11.77 Sundaram Infra Advantage Fund(G) 29.09.2005 5000 27.13 15.03 22.99 8.81 Balanced Funds HDFC Balanced Fund(G) 11.09.2000 5000 123.85 20.76 21.35 17.71 ICICI Pru Balanced Fund(G) 03.11.1999 5000 108.85 25.24 20.93 18.88 L&T India Prudence Fund-Reg(G) 07.02.2011 5000 21.83 15.19 20.64 17.96 SBI Magnum Balanced Fund-Reg(G) 06.01.1996 5000 104.55 12.78 18.55 18.22

ICICI Pru Balanced Advantage Fund(G) 30.12.2006 5000 28.98 15.41 15.26 16.18 Franklin India Balanced Fund(G) 10.12.1999 5000 100.59 15.77 19.81 16.39 Tata Balanced Fund(G) 08.10.1995 5000 183.40 14.71 20.28 17.93 Birla SL Balanced '95 Fund(G) 10.02.1995 1000 644.97 19.94 20.94 16.76 MIP Birla SL MIP II-Wealth 25(G) 22.05.2004 1000 35.17 20.61 16.32 13.85 HDFC MIP-LTP(G) 26.12.2003 5000 40.96 18.35 14.38 11.61 Kotak MIP(G) 02.12.2003 5000 27.76 17.44 13.23 11.31 ICICI Pru MIP 25(G) 30.03.2004 5000 35.70 15.06 14.03 12.00 SBI Magnum MIP(G) 23.03.2001 5000 35.98 15.20 13.43 11.57 DSPBR MIP Fund-Reg(G) 11.06.2004 1000 33.81 15.37 11.97 10.83 Sundaram MIP-Aggr Plan(G) 08.03.2010 5000 17.57 13.22 13.93 10.83 HSBC Monthly Income Plan(G) 24.02.2004 10000 33.13 13.39 12.14 11.04 IDFC MIP-Reg(G) 25.02.2010 5000 19.16 13.26 12.36 11.58 Birla SL MIP II-Savings 5(G) 22.05.2004 1000 31.54 14.96 12.62 10.90 ICICI Pru MIP(G) 10.11.2000 5000 44.56 13.61 12.40 10.62 Birla SL Monthly Income(G) 14.07.1999 1000 62.20 13.82 12.21 10.22 HDFC MIP-STP(G) 26.12.2003 5000 28.09 13.68 10.84 9.50 Reliance MIP(G) 12.01.2004 5000 38.10 12.76 12.98 10.97 Income Funds ICICI Pru Income(G) 09.07.1998 5000 52.58 17.13 12.26 9.55 UTI Bond Fund(G) 17.06.1998 1000 49.90 14.67 11.84 9.95 SBI Regular Savings Fund(G) 05.11.2003 5000 27.90 14.31 12.60 10.46 Birla SL Income Plus(G) 21.10.1995 1000 74.33 16.05 11.51 9.52 Kotak Bond Fund -Reg(G) 25.11.1999 5000 47.15 15.93 11.29 9.49 Reliance Income(G) 01.01.1998 5000 53.81 14.88 11.11 9.24 Canara Rob Income-Reg(G) 19.09.2002 5000 34.77 14.11 10.71 9.48 Tata Long Term Debt Fund(G) 28.04.1997 5000 50.65 12.15 10.42 9.87 SBI Magnum Income(G) 25.11.1998 5000 39.96 13.69 10.51 9.44 HDFC Income Fund(G) 11.09.2000 5000 37.88 15.51 11.58 9.35 Tata Income Plus Fund-Reg(G) 26.11.2002 5000 25.60 12.05 9.96 9.31 Axis Income Fund(G) 28.03.2012 5000 15.63 12.37 11.00 - ICICI Pru Income Opportunities Fund(G) 18.08.2008 5000 22.97 11.92 11.34 9.84 DSPBR Income Opportunities Fund-Reg(G) 13.05.2003 1000 26.68 11.15 10.42 9.67 Kotak Income Opportunities Fund(G) 11.05.2010 5000 17.78 10.97 10.26 9.55 L&T Income Opportunities Fund(G) 08.10.2009 10000 18.49 10.96 10.48 9.34 Income-Dynamic Canara Rob Dynamic Bond Fund-Reg(G) 29.05.2009 5000 18.90 16.40 12.94 12.84 UTI Dynamic Bond Fund-Reg(G) 23.06.2010 10000 19.11 15.47 13.70 13.53 DHFL Pramerica Dynamic Bond Fund(G) 12.01.2012 5000 1,570.49 15.11 12.76 11.27 L&T Flexi Bond Fund-Reg(G) 30.08.2006 10000 18.00 15.31 13.43 12.81 Reliance Dynamic Bond(G) 15.11.2004 5000 22.55 14.93 12.88 12.38 Invesco India Active Income Fund(G) 02.08.2007 5000 1,934.91 15.38 10.85 10.86

SBI Dynamic Bond(G) 13.01.2004 5000 20.54 15.46 12.44 11.57 Axis Dynamic Bond Fund(G) 27.04.2011 5000 17.00 14.17 12.58 11.83 HDFC High Interest Fund-Dynamic Plan(G) 28.04.1997 5000 57.25 15.88 13.33 12.60 ICICI Pru Dynamic Bond Fund(G) 12.06.2009 5000 18.82 14.31 12.82 12.28 Birla SL Dynamic Bond Fund-Ret(G) 27.09.2004 1000 29.43 15.14 13.59 13.20 IDFC Dynamic Bond Fund-Reg(G) 01.12.2008 5000 19.94 13.47 12.66 12.41 BNP Paribas Flexi Debt Fund(G) 23.09.2004 5000 28.60 14.35 12.46 12.79 Absolute Return % CAGR% Short Term funds NAV 3 Months 6 Months 1 Year Birla SL Treasury Optimizer Plan(G) 05.05.2008 1000 208.56 2.48 6.05 12.88 Birla SL ST Opportunities Fund(G) 09.05.2003 1000 27.17 2.32 5.53 11.91 L&T ST Income Fund-Reg(G) 04.12.2010 10000 17.18 2.54 5.38 10.61 ICICI Pru Short Term Plan(G) 25.10.2001 5000 33.89 2.50 5.48 11.44 HDFC High Interest-STP(G) 06.02.2002 5000 32.55 2.24 5.82 11.92 Birla SL Short Term Fund(G) 03.03.1997 1000 61.84 2.28 5.16 10.56 UTI ST Income Fund-Inst(G) 08.09.2007 10000 19.77 2.50 5.27 10.30 HDFC STP(G) 28.02.2002 5000 32.09 2.24 5.07 10.44 Kotak Bond-STP(G) 02.05.2002 5000 30.58 2.25 5.02 10.26 ICICI Pru Regular Savings(G) 03.12.2010 10000 17.21 2.25 5.36 10.03 Franklin India ST Income Plan(G) 31.01.2002 5000 3,339.28 2.59 5.50 9.01 Axis Short Term Fund(G) 22.01.2010 5000 17.67 2.40 4.96 10.07 DHFL Pramerica Short Maturity Fund(G) 27.01.2003 5000 29.50 2.20 5.02 10.31 ICICI Pru Regular Income Fund(G) 03.05.2011 5000 16.21 2.21 4.90 10.15 SBI Short Term Debt Fund(G) 26.07.2007 5000 18.77 2.36 4.94 10.16 Reliance STF(G) 18.12.2002 5000 30.66 2.12 4.91 10.15 Absolute Return % Ultra Short Term Funds NAV 1 Month 3 Months 6 Months L&T Banking and PSU Debt Fund-Reg(G) 20.09.2007 10000 14.41 0.80 2.38 5.74 Franklin India Low Duration Fund(G) 26.07.2010 10000 18.20 0.89 2.34 5.03 ICICI Pru Ultra Short Term Plan-Ret(G) 12.06.2009 5000 18.02 1.08 2.22 4.85 Franklin India Ultra Short Bond Fund-Super 18.12.2007 10000 21.93 0.79 2.23 4.68 ICICI Pru Savings Fund(G) 17.11.2005 5000 241.63 1.05 2.17 4.52 Reliance Medium Term(G) 14.09.2000 5000 33.78 0.85 2.04 4.41 HDFC Cash Mgmt-TA Plan(G) 18.11.1999 5000 34.05 0.83 1.98 4.39 DHFL Pramerica Low Duration Fund(G) 22.06.2007 5000 21.91 0.71 1.99 4.27 IDFC Ultra Short Term Fund-Reg(G) 17.01.2006 5000 22.73 0.72 1.91 4.05 Birla SL Cash Mgr Fund(G) 14.05.1998 1000 388.11 0.72 1.88 3.96 Franklin India Savings Plus Fund(G) 11.02.2002 10000 29.33 0.74 1.87 3.88 Canara Rob Savings Plus Fund-Reg(G) 04.03.2005 5000 25.19 0.69 1.79 3.97 UTI Treasury Advantage-Reg(G) 12.07.1999 100000 4,055.79 0.65 1.86 3.95 DSPBR Ultra Short Term Fund-Reg(G) 10.03.2015 1000 11.69 0.63 1.83 3.93 LIC MF Savings Plus(G) 04.06.2003 5000 24.65 0.66 1.83 4.06 BNP Paribas Money Plus Fund-Reg(G) 21.10.2005 10000 23.64 0.63 1.83 3.92 SBI Savings Fund-Reg(G) 14.07.2004 5000 25.07 0.65 1.83 3.78 Liquid Funds Absolute Return %

NAV 1 Week 2 Week 1 Month Axis Liquid Fund(G) 09.10.2009 500 1,777.10 0.13 0.25 0.56 L&T Liquid Fund(G) 03.10.2006 10000 2,199.01 0.13 0.25 0.56 Birla SL Cash Plus(G) 30.03.2004 1000 257.55 0.12 0.25 0.56 ICICI Pru Money Market Fund(G) 08.03.2006 500 221.78 0.13 0.25 0.55 Reliance Liquid-Treasury Plan(G) 09.12.2003 100 3,908.16 0.12 0.25 0.56 ICICI Pru Liquid Plan(G) 17.11.2005 500 237.38 0.12 0.25 0.55 SBI Magnum InstaCash-Cash(G) 19.05.1999 5000 3,544.86 0.12 0.25 0.55 IDFC Cash Fund-Reg(G) 02.04.2004 5000 1,948.57 0.12 0.25 0.55 HSBC Cash Fund(G) 01.06.2004 10000 1,598.58 0.12 0.25 0.55 LIC MF Liquid(G) 13.03.2002 5000 2,904.85 0.12 0.25 0.55 Tata Liquid Fund-Reg(G) 22.05.2003 5000 2,955.52 0.13 0.25 0.55 DSPBR Liquidity Fund-Inst(G) 22.11.2005 1000 2,291.61 0.12 0.25 0.55 Reliance Liquidity(G) 15.06.2005 5000 2,414.16 0.12 0.24 0.55 BNP Paribas Overnight Fund-Reg(G) 02.09.2004 100000 2,331.29 0.12 0.25 0.55 Canara Rob Liquid Fund(G) 15.07.2008 5000 1,944.38 0.12 0.25 0.55 HDFC Liquid Fund(G) 17.10.2000 5000 3,163.13 0.12 0.24 0.55 Invesco India Liquid-Reg(G) 17.11.2006 5000 2,044.76 0.11 0.23 0.50