CONTENTS 27th Mar 2017

CONTENTS Industry & Fund Update 1 Dividend Declared 2 New Fund Offers 3 Performance of Equity Funds 4 Performance of Balanced Funds 5 Performance of Debt Funds 6 Performance of Fund Of Funds 7 27th Mar 2017

INDUSTRY & FUND UPDATE ICICI Pru Mutual Fund introduces Capital Protection Oriented Fund-Series XI-Plan E 1222 Days ICICI Prudential Mutual Fund has launched the ICICI Prudential Capital Protection Oriented Fund-Series XI-Plan E 1222 Days, a close ended income scheme. The NFO opens for subscription on March 15, 2017 and closes on March 27, 2017. The investment objective of the scheme is to protect capital by investing a portion of the portfolio in highest rated debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The debt securities would mature on or before the maturity of the Scheme. ICICI Pru Mutual Fund introduces Capital Protection Oriented Fund-Series XI-Plan F 1215 Days ICICI Prudential Mutual Fund has launched the ICICI Prudential Capital Protection Oriented Fund-Series XI-Plan F 1215 Days, a close ended income scheme. The NFO opens for subscription on March 20, 2017 and closes on April 03, 201717. The investment objective of the scheme is to protect capital by investing a portion of the portfolio in highest rated debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. ICICI Prudential AMC announces winding up of Interval Fund VI - Annual Interval Plan A ICICI Prudential Asset Management Company has announced that pursuant to SEBI Circular No. SEBI/IMD/CIR No. 10/22701/03 dated December 12, 2003, and any amendments thereof, ICICI Prudential Interval Fund VI - Annual Interval Plan A, a debt oriented interval scheme of ICICI Prudential Mutual Fund, including plans/options thereunder, has been wound -up with effect from March 16, 2017 on account of not meeting the requirement of minimum number of investors. HDFC MF launches an online transaction platform for distributors HDFC Mutual Fund has announced the release of its digital platform for distributors called HDFC MFOnline. The platform claims to enable distributors to on board new clients, transact, get business reports & scheme updates and track transaction status. Also, it provides digital tools to distributors to carry out marketing activities and financial planning. While digital marketing tool help IFAs with creatives and contents, which they can share with clients and prospects through email or social media, financial planning tool enables them to work on financial goals of clients such as retirement planning, education planning and tax and estate planning and marriage. Reliance Mutual Fund introduces Fixed Horizon Fund XXXIII-Series 5 Reliance Mutual Fund has launched the Reliance Fixed Horizon Fund XXXIII-Series 5, a close ended income scheme. The NFO opens for subscription on March 17, 2017 and closes on March 27, 2017. The investment objective of the scheme is to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility of Central and State Government securities and other fixed income/ debt securities. UTI Mutual Fund files offers document for Dual Advantage Fixed Term Fund - Series V UTI Mutual Fund has filed offer document with SEBI to launch a close-ended hybrid scheme as UTI-Dual Advantage Fixed Term Fund - Series V. The New Fund Offer price is Rs 10 per unit. The investment objective of the Scheme is to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related instruments. UTI Mutual Fund files offers document for Fixed Investment Plan UTI Mutual Fund has filed offer document with SEBI to launch an open ended income scheme as UTI - Fixed Investment Plan. The New Fund Offer price is Rs 10 per unit. The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of short term debt & money market securities. Motilal Oswal MF touches AUM of Rs 8000 crore Assets under Management (AUM) of Motilal Oswal Mutual Fund has increased from Rs 4700 crore in February 2016 to Rs 8000 crore in February 2017, a growth of nearly 70% growth in a year. Combined with PMS and AIF, the fund house has touched close to Rs 18,000 crore AUM in February. While PMS contribute Rs 9500 crore in the overall AUM, AIF accounts for Rs 444 crore as on February 2017. Edelweiss Mutual Fund introduces Fixed Maturity Plan-Series 41 Edelweiss Mutual Fund has launched the Edelweiss Fixed Maturity Plan-Series 41, a close ended income scheme. The NFO opens for subscription on March 23, 2017 and closes on March 27, 2017. The investment objective of the scheme is to generate income through investment in Debt / Money Market Instruments and Government Securities maturing on or before the Maturity Date of the Scheme. IDFC Mutual Fund introduces Fixed Term Plan Series-131 (1139 Days) IDFC Mutual Fund has launched the IDFC Fixed Term Plan Series-131 (1139 Days), a close ended income scheme. The NFO opens for subscription on March 23, 2017 and closes on March 29, 2017. The investment objective of the scheme is to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the Scheme. 1

Dividend Declared ICICI Pru MF declares dividend under MIP 25 ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential MIP 25 (An open ended income fund). The record date for declaration of dividend is March 29, 2017. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.3724 under Half Yearly Dividend, and Rs 0.5319 under Direct Plan - Half Yearly Dividend. ICICI Pru MF declares dividend under Balanced Advantage Fund ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Balanced Advantage Fund. The record date for declaration of dividend is March 27, 2017. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.05 under Direct Plan - Monthly Dividend. ICICI Pru MF declares dividend under FMP - Series 72-368 Days Plan D ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Fixed Maturity Plan - Series 72-368 Days Plan D. The record date for declaration of dividend is March 29, 2017. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 under Dividend. ICICI Pru MF declares dividend under FMP - Series 73-830 Days Plan J ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Fixed Maturity Plan - Series 73-830 Days Plan J. The record date for declaration of dividend is March 29, 2017. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 each under regular and direct plan - Dividend. ICICI Pru MF declares dividend under Banking & PSU Debt Fund ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Banking & PSU Debt Fund. The record date for declaration of dividend is March 29, 2017. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0726 under Quarterly Dividend, and Rs 0.0005 under Direct Plan - Quarterly Dividend. 2

NEW FUND OFFER Growth Scheme Name Fund Type Fund Class Opens on Closes on Investment Objective Min. Investment Fund Manager IDFC Fixed Term Plan - Series 89 - Regular Plan (G) Close-Ended Growth 20-Mar-2014 28-Mar-2017 To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. Harshal Joshi Scheme Name Fund Type Fund Class Opens on Closes on Investment Objective Min. Investment Fund Manager SBI Long Term Advantage Fund - Series IV- Regular Plan (G) Close-Ended Growth 30-Dec-2016 29-Mar-2017 To generate capital appreciation over a period of ten years by investing predominantly in equity & equity related instruments of companies along with income tax benefit. Rs.10000/- Rs.500/- Dharmendra Grover 3

PERFORMANCE OF EQUITY FUNDS Equity Diversified Funds: Scheme Name NAV QAAUM 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Beta Jensen SBI Magnum COMMA Fund - Growth 34.00 238.47-0.10 14.49 12.82 48.42 22.32 10.14 11.10 2.90 1.07 0.28 L&T Emerging Businesses Fund - Reg - Growth 20.25 366.27 2.20 18.87 11.82 45.28 N.A N.A 27.92 2.82 1.01 0.28 Tata Equity P/E Fund - Reg - Growth 114.61 673.56 2.35 15.81 10.10 41.77 28.87 19.81 21.10 2.60 1.03 0.18 Birla Sun Life Small & Midcap Fund - Growth 33.61 373.57 4.12 20.36 7.01 41.01 32.86 23.92 13.14 2.81 1.08 0.27 Sundaram Rural India Fund - Reg - Growth 36.06 533.08 1.56 15.26 4.78 40.39 27.42 20.41 12.52 2.41 0.96 0.29 Mirae Asset Emerging Bluechip Fund - Growth 41.45 2906.88 2.24 18.96 9.67 40.03 35.67 29.24 23.61 2.51 1.01 0.26 L&T Midcap Fund - Reg - Growth 113.73 514.89 2.39 16.72 10.26 38.31 33.88 25.33 21.23 2.61 0.96 0.21 Principal Emerging Bluechip Fund - Growth 88.31 663.24 3.42 18.60 6.87 37.86 31.76 26.97 29.75 2.81 1.12 0.20 SBI PSU Fund - Growth 11.39 178.54-0.34 9.32 13.50 37.44 15.47 6.19 1.95 2.85 1.09 0.12 DSP BlackRock Micro Cap Fund - Reg - Growth 55.74 4115.12 2.45 13.86 6.74 37.40 41.85 30.20 19.20 2.81 1.03 0.29 DSP BlackRock Small and Midcap Fund - Reg - G 47.52 2458.09 2.03 16.05 5.92 36.98 31.74 23.04 16.23 2.71 1.02 0.21 Reliance Small Cap Fund - Growth 33.30 2613.42 3.12 16.27 10.17 36.96 37.29 29.66 20.26 2.95 1.08 0.27 Nifty 50 9086.3 N.A 1.64 13.78 2.88 17.75 11.34 11.47 13.91 2.27 1 N.A S&P BSE Sensex 29332.16 N.A 1.52 12.64 2.32 15.77 9.97 11.05 15.96 2.24 1 N.A Index Funds: Scheme Name NAV QAAUM 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Beta Jensen ICICI Prudential Nifty Next 50 Index Fund - Growth 21.81 42.83 1.90 19.55 7.29 33.35 24.12 19.02 12.25 2.73 1.07 0.19 IDBI Nifty Junior Index Fund - Growth 18.92 32.39 1.80 19.19 6.67 32.40 23.36 18.61 10.30 2.74 1.08 0.18 HDFC Index Fund - Sensex Plus Plan 394.97 100.79 1.55 12.78 2.93 19.30 13.08 12.51 18.61 2.23 0.98 N.A UTI Nifty Fund - Growth 57.95 362.54 1.73 13.82 3.03 18.70 12.18 12.12 10.81 2.25 0.99 N.A IDFC Nifty Fund - Reg - Growth 18.37 68.22 1.76 13.80 3.04 18.55 12.22 12.55 9.22 2.26 1.00 N.A HDFC Index Fund - Nifty Plan 80.92 184.81 1.74 13.83 2.97 18.51 12.26 12.27 15.04 2.25 0.99 N.A ICICI Prudential Nifty Index Fund - Reg - Growth 87.26 226.58 1.71 13.74 2.93 18.28 12.00 12.09 15.45 2.25 0.99 N.A SBI Nifty Index Fund - Growth 77.07 227.65 1.75 13.82 2.81 18.16 11.28 11.58 14.39 2.26 1.00-0.01 Principal Index Fund - Nifty - Growth 62.77 14.04 1.70 13.74 2.74 17.94 11.51 11.67 10.96 2.27 1.00-0.01 Franklin India Index Fund - NSE Nifty Plan - Growth 72.00 218.39 1.69 13.65 2.74 17.87 11.54 11.69 13.90 2.25 0.99-0.01 Reliance Index Fund - Nifty Plan - Growth 15.11 92.47 1.72 13.66 2.48 17.33 11.43 11.78 6.57 2.27 1.00-0.02 Birla Sun Life Index Fund - Growth 88.95 144.05 1.70 13.49 2.41 17.28 11.25 11.43 16.24 2.25 0.99-0.01 Nifty 50 9086.3 N.A 1.64 13.78 2.88 17.75 11.34 11.47 13.91 2.27 1 N.A S&P BSE Sensex 29332.16 N.A 1.52 12.64 2.32 15.77 9.97 11.05 15.96 2.24 1 N.A Sectoral Funds: Scheme Name NAV QAAUM 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Beta Jensen ICICI Prudential Banking and Finl Services F - R - G 50.09 1185.94 1.36 21.58 8.14 53.84 30.01 23.76 20.63 2.90 1.15 0.23 Birla Sun Life Banking and Finl Services F - R - G 22.90 779.36 1.37 23.72 3.76 43.48 28.47 N.A 28.80 3.07 1.21 0.25 Tata Banking And Financial Services F - R - G 14.20 96.74 2.56 22.31 7.52 42.83 N.A N.A 32.85 2.31 0.99 0.30 IDFC Infrastructure Fund - Reg - Growth 14.47 137.43 3.16 18.18 18.33 41.11 22.41 9.68 6.30 3.03 1.16 0.17 UTI Banking Sector Fund - Growth 80.67 449.46 0.41 19.19 3.62 39.84 20.85 14.89 17.35 2.90 1.19 0.13 L&T Infrastructure Fund - Reg - Growth 13.82 243.61 1.84 18.83 12.18 39.60 28.52 17.72 3.47 2.81 1.09 0.17 SBI Banking & Financial Services Fund - Reg - G 12.44 304.27 1.21 17.13 3.42 39.36 N.A N.A 11.12 2.67 1.08 0.18 Reliance Banking Fund - Growth 217.73 2236.35 1.56 18.66 6.07 39.25 24.52 17.85 24.94 2.93 1.18 0.13 Sundaram Financial Services Opp F - R - G 34.09 130.15 0.06 16.29 4.73 39.08 20.32 13.35 14.97 2.75 1.11 0.10 Reliance Diversified Power Sector Fund - Growth 93.70 1520.31 6.09 24.26 17.32 38.30 22.18 10.66 18.97 2.89 1.10 0.16 Baroda Pioneer Banking and Finl Services F - G 18.53 48.90 1.65 20.56 5.83 36.15 19.53 N.A 13.86 2.87 1.16 0.07 Invesco India Banking Fund - Reg - Growth 41.82 86.46 1.28 17.70 4.97 34.51 21.93 17.13 17.88 2.70 1.10 0.11 Nifty 50 9086.3 N.A 1.64 13.78 2.88 17.75 11.34 11.47 13.91 2.27 1 N.A S&P BSE Sensex 29332.16 N.A 1.52 12.64 2.32 15.77 9.97 11.05 15.96 2.24 1 N.A 4

PERFORMANCE OF BALANCED FUNDS Tax saving Funds: Scheme Name NAV QAAUM 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Beta Jensen Motilal Oswal MOSt Focused Long Term Fund - Reg - G 14.59 207.49 3.09 18.94 10.37 38.41 N.A N.A 19.00 2.46 0.96 0.23 Mirae Asset Tax Saver Fund - Reg - Growth 13.22 140.36 2.39 17.03 8.78 37.01 N.A N.A 25.32 2.13 0.98 0.20 Principal Tax Savings Fund 172.26 277.86 2.95 17.28 4.60 31.19 21.92 19.99 16.79 2.74 1.14 0.15 HDFC Taxsaver - Growth 456.36 5266.20 1.52 14.17 7.80 29.83 19.69 15.55 27.23 2.59 1.08 0.06 DSP BlackRock Tax Saver Fund - Growth 40.04 1461.32 1.45 14.17 4.12 29.05 24.22 20.57 14.59 2.35 0.98 0.14 Kotak Taxsaver - Reg - Growth 36.75 499.05 1.73 16.60 5.81 27.97 23.07 16.38 12.17 2.39 1.01 0.08 HSBC Tax Saver Equity Fund - Growth 32.36 170.24 2.33 18.84 6.47 27.95 19.92 18.59 12.18 2.49 1.05 0.11 Sundaram Taxsaver - (Open Ended Fund) - Reg - Growth 88.53 1331.58 1.29 16.48 3.68 27.79 21.06 16.21 18.00 2.59 1.07 0.13 HDFC Long Term Advantage Fund - Growth 287.79 1234.78 1.50 13.33 6.71 27.30 18.54 16.77 23.00 2.22 0.94 0.10 L&T Tax Advantage Fund - Reg - Growth 45.44 1778.53 1.83 14.22 6.03 26.98 20.48 16.69 14.65 2.38 0.99 0.12 Reliance Tax Saver (ELSS) Fund - Growth 53.48 5890.60 0.86 15.00 5.43 26.20 25.20 20.59 15.68 2.76 1.11 0.04 IDFC Tax Advantage (ELSS) Fund - Reg - Growth 44.65 471.25 2.38 17.00 5.09 23.96 20.73 18.95 19.90 2.38 0.94 0.04 Nifty 50 9086.3 N.A 1.64 13.78 2.88 17.75 11.34 11.47 13.91 2.27 1 N.A S&P BSE Sensex 29332.16 N.A 1.52 12.64 2.32 15.77 9.97 11.05 15.96 2.24 1 N.A PERFORMANCE OF BALANCED MUTUAL FUNDS Balanced Funds: Scheme Name NAV QAAUM 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Jensen HDFC Prudence Fund - Growth 447.20 14228.00 1.43 10.02 5.86 26.99 20.26 15.83 19.18 2.22 0.08 ICICI Prudential Balanced - Growth 112.91 4394.87 0.31 9.71 5.46 26.23 20.34 18.40 14.95 1.73 0.10 UTI Balanced Fund - Growth 150.17 1694.80 1.21 10.38 4.58 23.16 15.97 14.22 16.04 1.78 0.07 DSP BlackRock Balanced Fund - Growth 129.17 2298.09 1.01 10.75 1.79 22.73 20.98 14.73 15.43 1.93 0.10 Mirae Asset Prudence Fund - Reg - Growth 11.87 327.97 1.77 11.68 5.66 22.19 N.A N.A 10.93 1.69 0.07 Kotak Balance - Growth 22.00 531.57 0.93 10.45 3.88 22.14 N.A N.A 9.56 1.74 0.08 HDFC Balanced Fund - Growth 128.88 7930.16 1.50 9.77 4.62 22.09 21.03 17.20 16.71 1.72 0.07 Birla Sun Life Balanced 95 - Growth 670.16 4807.28 1.43 10.80 3.42 21.94 20.35 17.13 20.93 1.76 0.08 Reliance RSF - Balanced - Growth 47.18 3772.81 1.13 11.74 4.48 20.16 19.65 16.72 14.05 1.85 0.09 Canara Robeco Balance - Growth 128.90 749.78 1.46 9.95 2.12 20.03 19.07 15.75 11.33 2.02 0.06 L&T India Prudence Fund - Reg - Growth 22.70 2934.14 0.98 10.94 4.34 18.55 20.52 18.00 14.32 1.71 0.07 Tata Balanced Fund - Reg - Growth 189.12 6571.32 0.99 8.89 0.86 16.33 20.05 17.51 16.34 1.82 0.01 CRISIL Balanced Fund - Aggressive Index N.A N.A 1.38 8.96 3.02 15.49 11.86 10.99 12.5 1.51 N.A 5

PERFORMANCE OF DEBT FUNDS Income Funds: Scheme Name NAV QAAUM 3 Days 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe UTI Dynamic Bond Fund - Reg - Growth 19.06 1198.74 76.62 33.89 23.93 13.08-0.28 3.52 14.25 10.03 30.49 0.06 SBI Dynamic Bond Fund - Growth 20.51 2981.07 76.48 34.63 20.24 8.52-0.14 2.21 13.66 5.62 29.88 0.04 UTI Bond Fund - Growth 49.62 2289.32 77.78 34.05 24.54 12.79-2.31 2.13 13.20 8.85 30.75 0.03 ICICI Prudential LTP - Growth 20.23 1716.18 99.39 39.03 34.56 14.25-6.50 0.84 13.08 10.32 34.54 0.04 IDFC D B F - Reg - Growth (Re-Launched) 20.00 5029.59 89.83 37.94 27.90 14.52 3.12 5.63 12.74 8.70 33.53 N.A IDFC SSIF - Invt Plan - Reg - Growth 40.13 1850.94 88.56 37.23 27.69 14.04 2.56 5.24 12.46 8.68 33.51 N.A Canara Robeco Dynamic Bond Fund - Reg - Growth 18.78 239.14 60.56 26.26 18.78 9.20-3.34 2.57 12.42 8.39 32.99 0.03 SBI Magnum Income Fund - Growth 39.95 1573.29 68.09 28.32 19.54 6.34 0.24 3.28 12.09 7.81 25.27 0.03 ICICI Prudential Dynamic Bond Fund - Prem Plus - G 19.34 1473.12 87.18 36.95 32.25 11.92-3.50 2.86 12.04 9.61 27.12 0.08 ICICI Prudential Income Fund -Growth 51.78 2794.50 95.74 37.68 32.25 12.57-8.71-0.81 12.00 9.18 36.65 0.01 DHFL Pramerica Dynamic Bond Fund - Growth 1552.86 209.34 72.74 29.94 23.37 15.46-5.92 2.03 11.72 8.84 29.74 0.02 Franklin India Dynamic Accrual Fund - Growth 56.60 1882.61 20.87 11.64 11.84 5.08 7.05 9.40 11.58 9.02 11.07 0.21 Baroda Pioneer Credit Opportunities Fund - Reg - G 12.49 350.19 38.40 19.19 14.99 10.32 7.42 10.03 11.52 10.82 9.02 0.33 BOI AXA Corporate Credit Spectrum Fund - Reg - G 12.22 594.47 18.44 11.33 11.12 7.94 8.16 9.83 11.44 10.19 8.51 0.30 Franklin India Income Opportunities Fund - Growth 19.01 3009.05 18.91 10.97 10.41 5.74 7.50 8.96 11.38 9.22 12.68 0.10 Crisil Composite Bond Fund Index N.A N.A 73.59 29.34 24.35 11.48-4.85 1.78 10.81 7.12 22.37 0.11 Top Floating Rate Funds: Scheme Name NAV QAAUM 3 Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe HDFC F R I F - LTF - Growth 28.60 1893.83 31.39 16.24 12.56 8.14 1.55 3.94 8.98 7.69 11.16 0.08 Canara Robeco Savings Plus Fund - Reg - Growth 25.45 983.88 11.49 8.21 7.88 6.67 6.41 7.07 8.32 8.05 4.19 0.21 Reliance FRF - ST - Growth 25.67 4603.52 30.03 12.18 10.98 3.13 1.48 4.29 8.25 7.78 9.03 0.06 Franklin India Savings Plus Fund - Growth 29.65 314.51 16.35 10.52 9.35 7.30 7.03 7.65 8.16 7.45 3.63 0.18 SBI Savings Fund - Growth 25.30 3437.84 11.94 7.84 7.46 6.11 5.87 6.47 8.14 7.59 4.03 0.19 Crisil Composite Bond Fund Index N.A N.A 73.59 29.34 24.35 11.48-4.85 1.78 10.81 7.12 22.37 0.11 Ultra Short Term Funds: Due to their inherent short term nature, the following has been sorted on the basis of 3 month returns Scheme Name NAV QAAUM 3 Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe Franklin India Low Duration Fund - Growth 18.42 2422.40 13.82 9.27 8.97 6.31 7.90 8.92 10.40 9.60 5.66 0.38 Baroda Pioneer Treasury Advantage Fund - Plan A - Growth 1891.13 3057.82 13.29 10.85 9.79 7.84 7.90 8.53 9.30 8.57 3.84 0.43 Franklin India Ultra Short Bond Fund - Retail - Growth 21.26 6748.43 11.63 8.70 8.40 7.48 7.73 8.15 9.09 8.48 3.15 0.49 ICICI Prudential Savings Fund - Growth 243.89 7733.02 17.30 9.42 8.96 5.77 5.82 8.15 8.88 8.17 6.00 0.16 Principal Low Duration Fund - Growth 2577.02 732.61 12.26 8.30 8.99 7.47 6.93 7.87 8.69 7.85 3.94 0.24 Kotak Low Duration Fund - Std - Growth 1978.41 3813.63 13.43 8.68 8.62 6.82 6.46 7.59 9.05 7.83 4.24 0.34 DHFL Pramerica Low Duration Fund - Growth 22.15 1370.23 11.88 7.87 7.90 7.03 6.96 7.55 8.83 8.49 3.10 0.52 ICICI Prudential Flexible Income Plan - Reg - Growth 310.54 20332.20 16.57 10.32 8.82 6.34 5.98 7.41 8.95 8.13 5.48 0.23 IDFC Ultra Short Term Fund - Reg - Growth 22.97 5766.83 16.49 10.17 9.03 7.44 6.72 7.34 8.66 7.72 4.53 0.25 Tata Ultra Short Term Fund - Reg - Growth 2459.95 4415.87 12.17 9.14 8.21 7.00 6.83 7.15 8.41 8.10 3.66 0.27 DHFL Pramerica Short Term FRF - Growth 17.97 1041.92 8.27 6.10 6.46 5.74 6.02 7.12 8.22 8.18 4.73 0.17 Axis Treasury Advantage Fund - Growth 1812.80 2602.58 11.52 8.00 7.52 6.42 6.48 7.08 8.10 8.30 3.55 0.25 UTI Floating Rate Fund - STP - Growth 2648.46 6392.22 13.64 8.66 7.71 5.77 6.42 7.07 8.66 7.44 4.39 0.25 UTI Treasury Advantage Fund - Reg - Growth 4097.11 12285.20 12.28 8.04 7.43 5.88 6.47 6.95 8.26 8.29 3.69 0.20 DHFL Pramerica Ultra Short-Term Fund - Growth 19.67 2522.12 8.36 6.90 6.90 6.66 6.75 6.93 8.15 8.06 2.91 0.38 Crisil Composite Bond Fund Index N.A N.A 73.59 29.34 24.35 11.48-4.85 1.78 10.81 7.12 22.37 0.11 6

PERFORMANCE OF FUNDS OF FUNDS MIP Funds: Scheme Name NAV QAAUM 3 Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe Birla Sun Life MIP II - Wealth 25 - Reg - Growth 35.63 1376.69 64.43 26.01 43.92 15.07 14.97 25.19 19.44 10.40 59.14 0.07 HDFC MIP - LTP - Growth 40.91 3726.53 22.02 0.22 32.79 12.80 2.33 11.20 15.68 11.22 50.06 0.05 ICICI Prudential MIP 25 - Growth 36.16 1216.97 57.24 21.95 38.12 16.05 12.01 18.56 15.19 10.40 42.46 0.05 DSP BlackRock MIP Fund - Growth 33.89 423.86 55.97 31.28 35.41 14.05 6.79 14.47 15.11 10.01 41.09 0.03 Kotak Monthly Income Plan - Reg - Growth 27.80 146.97 63.09 25.98 39.57 17.43 3.85 13.72 14.73 7.98 43.20 0.05 SBI Magnum MIP - Growth 36.04 630.71 43.50 16.73 21.89 7.10 3.96 11.05 13.75 8.35 30.14 0.08 IDFC Monthly Income Plan - Reg - Growth 19.30 257.57 27.43 11.75 19.88 8.32 7.81 15.25 13.18 9.73 39.17 0.04 Sundaram MIP - Aggressive - Reg - Growth 17.57 139.20-6.99-3.50 12.78-2.11 1.57 9.64 12.67 8.32 34.01 0.06 HDFC MIP - STP - Growth 28.24 285.26 33.31 8.60 28.74 10.77 6.37 12.19 12.58 8.15 37.74 0.02 ICICI Prudential MIP - Cumulative 44.58 331.10 55.43 15.68 25.47 7.74 3.02 8.98 12.57 9.56 33.01 0.01 UTI - MIS - Advantage Fund - Growth 36.09 859.74 27.20 16.23 32.53 16.76 15.03 18.98 12.47 10.15 36.23 0.03 HSBC MIP - Growth 33.32 272.15 46.84 16.59 32.33 11.74 8.10 16.04 12.30 9.63 42.25 0.01 HDFC Multiple Yield Fund - Plan 2005 - Growth 28.77 170.94-10.94-4.11 11.45 9.56 10.68 13.73 12.13 9.53 27.93 0.04 UTI Monthly Income Scheme - Growth 32.92 278.86 45.44 15.01 25.59 9.37 4.57 9.44 11.47 8.54 28.40 0.01 Birla Sun Life MIP II - Savings 5 - Reg - Growth 31.24 279.35 56.55 23.64 28.37 10.61-3.92 5.14 11.44 9.23 34.85 0.04 Crisil MIP Blended Index N.A N.A 54.55 19.21 27.76 13.04 3.34 9.55 11.94 8.63 28.18 N.A PERFORMANCE OF GILT FUNDS Gilt Funds: Scheme Name NAV QAAUM 3 Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe UTI Gilt Advantage Fund - L T - PF Plan - Growth 27.24 416.99 94.88 38.20 26.94 18.01-1.19 7.00 16.66 7.69 34.85 0.05 Invesco India Gilt Fund - Growth 1787.39 83.11 41.04 13.30 15.31 11.35-2.19 4.29 15.26 6.57 39.76 0.04 Canara Robeco Gilt PGS - Growth 46.08 62.06 72.72 33.74 23.36 10.22-5.44 1.69 14.70 9.26 39.72 0.05 SBI Magnum Gilt LTP - Growth 36.65 2197.32 99.61 43.65 29.25 16.35-2.95 2.21 14.50 8.33 35.17 0.05 IDFC G-Sec Fund - PF Plan - Reg - Growth 29.00 106.73 101.28 40.35 32.75 17.68 3.30 6.24 14.39 8.54 34.97 0.03 Reliance G Sec Fund - Growth 21.71 1246.40 81.12 37.03 24.15 11.14-7.53 0.10 14.02 9.45 37.69 0.04 Birla Sun Life GPPFP - Reg - Growth 45.81 72.22 117.04 47.29 39.63 23.49-7.40 0.63 13.19 9.11 44.94 0.03 ICICI Prudential Gilt Fund - Investment - PF - Reg - Growth 32.88 715.23 108.34 43.75 28.66 11.93-11.58-3.19 12.94 9.33 41.35 0.03 DSP BlackRock Government Securities Fund - Growth 53.11 753.47 61.38 27.92 15.41 10.29-11.33-0.31 12.66 10.02 37.75 0.02 BNP Paribas G Sec Fund - Growth 14.34 50.58 83.11 32.41 32.24 19.63-8.74 0.63 12.64 9.69 41.13 0.03 L&T Gilt Investment - Reg - Growth 41.82 189.10 82.34 32.66 18.32 10.94-9.99-2.55 12.47 8.78 38.23 0.04 ICICI Prudential Long Term Gilt Fund - Growth 56.05 2398.46 92.59 33.90 21.52 6.53-20.12-7.31 12.20 10.29 46.03 0.02 SBI Magnum Gilt STP - Growth 34.71 323.80 29.62 17.29 11.59 7.74 5.55 6.43 11.91 7.95 10.41 0.27 DSP BlackRock Constant Maturity 10Y G-Sec Fund - Reg - G 12.99 75.01 69.90 20.47 15.99 13.81-9.44-1.77 11.84 11.07 31.91 0.03 ICICI Prudential Constant Maturity Gilt Fund - Reg - Growth 13.16 46.81 82.09 36.95 34.48 13.63-9.81-2.25 11.71 11.47 32.49 0.04 Crisil 10 Yr Gilt Index N.A N.A 61.33 11.12 11.14 14.83-8.89-1.11 11.20 7.64 31.56 N.A PERFORMANCE OF FUND OF FUNDS FUND OF FUNDS: Scheme Name NAV QAAUM 3Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe HDFC Dynamic PE Ratio Fund of Funds - Growth 16.10 18.41-0.42-0.63 1.55 1.01 4.64 9.72 23.74 9.74 2.01 0.01 HSBC Managed Solutions India - Growth - Reg - Growth 15.33 129.68-1.25-0.93 1.25 1.02 5.92 13.01 22.55 15.88 1.93 0.02 Birla Sun Life Financial Planning FoF Aggressive - Growth 19.53 115.39 0.04 0.12 2.16 1.35 6.19 11.69 20.67 12.06 1.60 0.02 HSBC Managed Solutions India - Moderate - Reg - Growth 14.75 200.47-0.92-0.69 1.14 0.91 4.72 10.61 19.80 14.36 1.48 0.03 Kotak Asset Allocator Fund - Reg - Growth 70.91 28.76 0.08-0.06 1.14 0.79 4.34 8.66 16.63 16.78 0.88 0.05 IDFC Asset Allocation FoF - Aggressive - Reg - Growth 20.38 21.84 0.18 0.09 1.52 1.29 4.33 9.51 16.09 10.52 1.19-0.02 Franklin India Dynamic PE Ratio FoF - Growth 71.20 751.41-0.02-0.23 0.80 0.55 3.84 7.02 14.65 15.69 1.06 N.A Franklin India Life Stage - 40s Plan - Growth 42.06 13.52 0.03-0.10 0.91 0.66 3.32 6.04 14.63 11.39 0.79 0.02 Birla Sun Life Financial Planning FoF Prudent - Growth 17.52 16.97 0.18 0.26 1.40 0.86 3.59 7.15 14.46 10.01 0.96 N.A IDFC Asset Allocation FoF - Moderate - Reg - Growth 19.88 38.35 0.31 0.26 1.18 1.10 2.88 5.93 13.76 10.14 0.74 N.A DSP BlackRock Dynamic AAF - Reg - Growth 13.29 1025.77-0.87-0.76 0.84 0.10 2.15 5.87 13.35 9.54 0.96 N.A Birla Sun Life Active Debt Multi Manager FoF Scheme - G 22.42 87.41 0.43 0.43 0.66 0.65-0.99-0.03 12.01 8.20 0.60 0.03 IDFC Asset Allocation FoF - Conservative - Reg - Growth 18.63 23.71 0.25 0.24 0.87 1.00 1.93 3.57 11.75 9.14 0.45 0.02 Franklin India Multi-Asset Solution Fund - Reg - Growth 11.36 74.47 0.30 0.24 0.68-0.11 2.20 5.81 10.40 5.67 0.78-0.05 Franklin India Life Stage - 50s Plus Floating Rate Plan - G 32.80 33.10 0.04-0.04 0.57 0.60 2.33 3.93 10.29 9.79 0.44 0.02 Note: Indicative Quarterly Average Assets Under Management QAAUM (Latest) is including Growth & Dividend option. The above-mentioned data is on the basis of 24/03/2017 Beta, Jensen, Sharpe and Standard Deviation is calculated for the period: 1 Year, Frequency: Weekly Monday, RF: 7%. For debt fund the return are calculated annualized basis for less than 1 year. 7

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