CONTENTS 22nd May 2017

CONTENTS Industry & Fund Update 2 Dividend Declared 3 New Fund Offers 4 Performance of Equity Funds 5 Performance of Balanced Funds 6 Performance of Debt Funds 7 Performance of Fund Of Funds 8 22nd May 2017

INDUSTRY & FUND UPDATE Mutual funds pip FIIs in equity buys since April MFs have invested 2.5 times more than foreign institutional investors (FIIs) on a net basis in shares since April. Equity MFs made net investments of nearly $2.2 billion (Rs 13,834 crore) between April 1and May 15, data with market regulator Sebi showed. In contrast, net investments by FIIs stood at only about $786 million (Rs 5,029 crore) between April 1and May 17. Fund houses invested Rs 11,224 crore on a net basis in April alone - the best showing since November last year. Equity MFs (including equity-linked savings schemes) received net inflows of nearly $1.5 billion (Rs 9,429 crore) in April, data with the Association of Mutual Funds in India showed.this enabled fund houses to aggressively deploy money in the stock markets. But in 2017, FIIs have outpaced MFs in stock market investing by a wide margin. Overseas investors have net bought shares to nearly $7.2 billion (Rs 45,823 crore) on the back of huge deployments in February and March, data with share depositor. Sundaram Mutual Fund files offer document for Select Micro Cap Series XVI - XVIII Sundaram Mutual Fund has filed offer document with SEBI to launch a close ended equity scheme as Sundaram Select Micro Cap Series XVI - XVIII. The New Fund Offer price is Rs 10 per unit. Entry load and Exit Load will be nil for the scheme. The scheme offers Growth, Dividend Payout & Dividend Sweep option and seeks to collect a Minimum Target Amount of Rs 10 Crore. The scheme will be benchmarked against S&P BSE Small Cap Index. The minimum application amount is Rs 5,000 and multiples of Re 10 thereafter. The investment objective of the Plans under the Scheme is to seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps Birla Sun Life Mutual Fund introduces Fixed Term Plan-Series OP (1105 days) Birla Sun Life Mutual Fund has launched the Birla Sun Life Fixed Term Plan-Series OP (1105 days), a close ended income scheme. The NFO opens for subscription on May 17, 2017 and closes on May 23, 2017. No entry load and exit load will be applicable for the scheme. The minimum subscription amount is Rs 1,000 and in multiples of Rs 10 thereafter. The scheme s performance will be benchmarked against CRISIL Composite Bond Fund Index and its fund manager is Mohit Sharma. The investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. UTI Mutual Fund introduces FTIF Series XXVI-XV (1097 Days) UTI Mutual Fund has launched the UTI FTIF Series XXVI-XV (1097 Days), a close ended income scheme. The NFO opens for subscription on May 19, 2017 and closes on May 31, 2017. No entry load and exit load will be applicable for the scheme. The minimum subscription amount is Rs 5000. The investment objective of the scheme is to generate returns by investing in portfolio of fixed income securities maturing on or before the date of maturity of the scheme Reliance Mutual Fund introduces Dual Advantage Fixed Tenure Fund-XI-Plan B Reliance Mutual Fund has launched the Reliance Dual Advantage Fixed Tenure Fund-XI-Plan B, a close ended income scheme. The NFO opens for subscription on May 19, 2017 and closes on June 02, 2017. No entry load and exit load will be applicable for the scheme. The minimum subscription amount is Rs 5,000 per option and in multiples of Re 1. The scheme s performance will be benchmarked against a mix of 80% Crisil Composite Bond Fund Index & 20% Nifty 50 Index and its fund managers are Sanjay H. Parekh, and Anju Chhajer. The investment objective of the scheme is to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. ICICI Pru AMC announces extension of NFO period of FMP - Series 81-1178 Days Plan H ICICI Prudential Asset Management Company has announced changes in SID and KIM of ICICI Prudential Fixed Maturity Plan - Series 81-1178 Days Plan H. As per the announcement, the NFO period of the Scheme has been extended till May 22, 2017 (Monday). Accordingly, switches from other than equity schemes, transfer cheques and Real Time Gross Settlement (RTGS) requests will be accepted till the end of business hours up to May 22, 2017. All the other provisions of the SID/KIM of the schemes remain unchanged. 2

DIVIDEND DECLARED 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 May 23, 2017. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.10 under Direct Plan - Monthly Dividend ICICI Pru MF declares dividend under Income Opportunities Fund ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Income Opportunities Fund. The record date for declaration of dividend is May 23, 2017. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0858 under Dividend Quarterly, Rs 0.0890 under Institutional Quarterly Dividend, and Rs 0.1199 under Direct Plan - Dividend Quarterly 3

NEW FUND OFFER Growth Scheme Name Fund Type Fund Class Opens on Closes on Investment Objective Min. Investment Min. Fund Investment Manager Fund Manager Rs.5000/- SBI Long Debt Term Fund Series Advantage - A - 26 Fund (420 - Series Days) IV- - Direct Regular Plan Plan (G) (G) Close-Ended Growth 30-Dec-2016 19-May-2014 29-Mar-2017 30-May-2017 To generate provide regular capital returns appreciation and capital over a growth period with of ten limited years by interest investing rate predominantly risk to the investors equity through & equity investments related instruments a portfolio of comprising companies along of debt with instruments income tax such benefit. as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on Rs.500/- or before the maturity of the scheme. Rs.5000/- Dharmendra Grover Rajeev Radhakrishnan Scheme Name Fund Type Fund Class Opens on Closes on Investment Objective Min. Investment Fund Manager Sundaram Long Term Micro Cap Tax Advantage Fund - Sr. - V - Reg. (G) Close-Ended Growth 29-Mar-2017 29-Jun-2017 To generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap. S Krishnakumar / Dwijendra Srivastava 4

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 L&T Emerging Businesses Fund - Reg - Growth 23.01 534.01 5.56 15.88 32.88 54.43 30.10 N.A 31.76 2.71 0.99 0.38 SBI PSU Fund - Growth 12.14 196.00 0.33 5.67 15.48 50.27 8.02 10.29 2.87 2.79 1.08 0.14 SBI Magnum COMMA Fund - Growth 35.32 275.52 1.29 3.63 20.06 46.52 15.13 13.47 11.30 2.76 1.05 0.23 Tata Equity P/E Fund - Reg - Growth 122.36 819.19 0.33 9.05 21.95 45.68 24.15 24.03 21.43 2.51 1.01 0.22 L&T Midcap Fund - Reg - Growth 125.91 608.22 4.03 13.68 28.15 44.48 31.16 29.05 21.91 2.49 0.93 0.28 Mirae Asset Emerging Bluechip Fund - Growth 44.81 3204.87 3.35 10.75 25.45 43.08 33.08 32.86 24.42 2.42 0.99 0.31 Reliance Small Cap Fund - Growth 36.91 2989.45 1.14 14.55 29.25 42.93 33.73 33.57 21.60 2.87 1.05 0.33 Birla Sun Life Small & Midcap Fund - Growth 36.96 483.76 2.20 14.19 27.77 42.81 30.18 27.44 14.00 2.73 1.06 0.34 DSP BlackRock India Tiger Fund - Reg - Growth 89.00 1411.29 3.14 11.26 22.99 40.73 16.65 19.52 18.40 2.65 1.11 0.14 DSP BlackRock Small and Midcap Fund - Reg - Growth51.48 2926.17 2.36 9.56 23.83 40.05 27.64 26.25 16.86 2.58 1.00 0.28 Canara Robeco Emerging Equities - Growth 83.45 1472.45 1.98 14.81 29.00 39.81 31.84 30.53 19.00 2.77 1.08 0.27 L&T India Value Fund - Reg - Growth 33.79 2800.65 3.06 9.03 21.70 39.54 27.03 27.93 17.98 2.64 1.08 0.25 Nifty 50 9427.90 N.A 3.56 6.25 16.68 21.13 9.07 14.01 13.98 2.21 1.00 N.A S&P BSE Sensex 30464.92 N.A 3.85 6.36 16.41 19.94 7.73 13.51 16.00 2.20 1.00 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 23.08 51.81 1.52 7.81 23.35 37.31 19.12 22.33 12.88 2.64 1.05 0.19 IDBI Nifty Junior Index Fund - Growth 19.97 36.37 1.48 7.40 22.34 36.34 18.40 21.91 10.94 2.65 1.05 0.17 HDFC Index Fund - Sensex Plus Plan 413.48 103.87 3.71 7.02 16.65 24.34 10.24 14.93 18.77 2.18 0.98 N.A UTI Nifty Fund - Growth 60.07 435.70 3.55 6.22 16.56 22.03 9.92 14.69 10.94 2.20 0.99 N.A HDFC Index Fund - Nifty Plan 83.90 199.04 3.55 6.26 16.59 21.97 10.01 14.84 15.15 2.20 0.99 N.A IDFC Nifty Fund - Reg - Growth 19.06 76.12 3.53 6.30 16.61 21.95 9.93 15.08 9.57 2.20 1.00 N.A SBI Nifty Index Fund - Growth 79.89 242.23 3.50 6.24 16.50 21.61 9.12 13.95 14.50 2.21 1.00-0.01 ICICI Prudential Nifty Index Fund - Reg - Growth 90.37 239.71 3.47 6.10 16.39 21.39 9.60 14.60 15.54 2.19 0.99-0.01 Principal Index Fund - Nifty - Growth 65.03 14.01 3.47 6.15 16.34 21.34 9.25 14.23 11.08 2.22 1.00-0.01 HDFC Index Fund - Sensex Plan 265.06 98.70 3.79 6.36 16.32 21.18 8.94 14.59 15.26 2.19 0.98-0.02 Franklin India Index Fund - NSE Nifty Plan - Growth 74.54 226.10 3.48 6.04 16.18 21.12 9.40 14.21 14.02 2.20 1.00-0.01 Birla Sun Life Index Fund - Growth 92.18 153.78 3.48 6.14 16.13 20.69 9.02 14.02 16.34 2.20 0.99-0.02 Nifty 50 9427.90 N.A 3.56 6.25 16.68 21.13 9.07 14.01 13.98 2.21 1.00 N.A S&P BSE Sensex 30464.92 N.A 3.85 6.36 16.41 19.94 7.73 13.51 16.00 2.20 1.00 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 & Financial Services F-R-G 54.94 1500.52 4.91 11.85 25.75 55.29 23.64 28.16 21.51 2.83 1.15 0.28 IDFC Infrastructure Fund - Reg - Growth 15.78 168.41 2.97 11.95 32.43 53.52 17.86 14.86 7.64 2.95 1.15 0.22 LIC MF Banking & Financial Services Fund - R - G 11.99 63.36 6.73 13.57 16.90 49.59 N.A N.A 8.81 3.15 1.19 0.08 L&T Infrastructure Fund - Reg - Growth 15.13 300.55 2.79 10.88 30.60 47.75 20.65 22.41 4.38 2.74 1.08 0.23 Reliance Diversified Power Sector Fund - Growth 102.27 1648.54 1.44 16.07 34.89 46.54 15.15 15.30 19.52 2.84 1.09 0.24 Reliance Banking Fund - Growth 240.46 2388.39 4.78 13.01 25.31 46.46 18.86 22.75 25.52 2.89 1.19 0.19 Tata Banking And Financial Services F-R-G 15.28 89.22 1.33 10.78 25.78 43.97 N.A N.A 35.60 2.22 0.97 0.36 Birla Sun Life Banking & Financial Services F-R-G 24.39 916.64 2.09 7.91 24.05 39.69 21.71 N.A 29.68 3.01 1.20 0.29 Sundaram Financial Services Opportunities F-R-G 36.85 135.82 4.22 8.99 18.97 39.63 15.82 18.58 15.70 2.71 1.11 0.12 UTI Banking Sector Fund - Growth 86.68 490.32 3.87 8.44 20.97 38.42 15.64 19.41 17.77 2.86 1.20 0.16 SBI Banking & Financial Services Fund - Reg - G 13.50 335.64 4.01 11.28 22.01 38.36 N.A N.A 14.43 2.63 1.09 0.22 Invesco India Banking Fund - Reg - Growth 45.35 90.22 3.82 10.16 22.28 37.47 17.84 21.39 18.62 2.66 1.11 0.17 Nifty 50 9427.90 N.A 3.56 6.25 16.68 21.13 9.07 14.01 13.98 2.21 1.00 N.A S&P BSE Sensex 30464.92 N.A 3.85 6.36 16.41 19.94 7.73 13.51 16.00 2.20 1.00 N.A 5

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 Mirae Asset Tax Saver Fund - Reg - Growth 14.18 231.34 4.17 10.21 23.08 40.97 N.A N.A 28.54 2.04 0.98 0.24 Motilal Oswal MOSt Focused Long Term Fund - Reg - Growth 15.45 284.08 1.21 9.01 24.24 38.84 N.A N.A 20.57 2.35 0.93 0.26 HDFC Taxsaver - Growth 488.06 5702.41 3.17 8.94 18.81 38.42 14.50 19.02 27.41 2.51 1.08 0.08 Principal Tax Savings Fund 185.32 290.73 3.88 11.61 23.20 37.37 18.38 23.04 17.06 2.65 1.13 0.17 L&T Tax Advantage Fund - Reg - Growth 49.30 1930.28 3.30 9.94 22.54 33.49 19.00 20.13 15.26 2.29 0.98 0.16 Reliance Tax Saver (ELSS) Fund - Growth 57.02 6707.25 3.42 8.19 19.67 32.96 19.87 22.96 16.09 2.65 1.10 0.07 DSP BlackRock Tax Saver Fund - Growth 42.40 1855.73 2.93 7.41 17.37 32.29 20.77 23.04 14.99 2.26 0.97 0.17 HSBC Tax Saver Equity Fund - Growth 34.53 176.93 3.25 10.12 25.39 32.27 17.81 21.55 12.69 2.43 1.05 0.15 Kotak Taxsaver - Reg - Growth 38.73 540.62 1.86 8.19 19.93 32.11 20.74 19.09 12.50 2.27 0.99 0.11 Sundaram Diversified Equity - Reg - Growth 94.85 1415.51 2.58 8.17 22.06 31.88 19.04 19.67 18.29 2.51 1.06 0.16 HDFC Long Term Advantage Fund - Growth 302.71 1298.96 2.39 7.54 17.58 30.44 15.88 19.39 23.14 2.15 0.93 0.12 IDFC Tax Advantage (ELSS) Fund - Reg - Growth 48.39 515.04 3.24 11.01 24.63 28.44 20.18 22.74 20.65 2.31 0.94 0.07 Nifty 50 9427.90 N.A 3.56 6.25 16.68 21.13 9.07 14.01 13.98 2.21 1.00 N.A S&P BSE Sensex 30464.92 N.A 3.85 6.36 16.41 19.94 7.73 13.51 16.00 2.20 1.00 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 474.91 17394.60 3.21 7.97 14.11 32.21 15.82 18.40 19.35 2.15 0.11 ICICI Prudential Balanced - Growth 117.06 6922.78 2.48 4.47 13.54 28.09 17.69 20.19 15.04 1.67 0.10 Birla Sun Life Balanced Advantage Fund - Growth 48.36 347.43-0.23 3.51 10.55 25.84 13.84 15.35 9.67 1.67 0.14 DSP BlackRock Balanced Fund - Growth 136.97 3031.41 3.07 6.97 13.99 25.73 19.10 17.13 15.66 1.86 0.12 HDFC Balanced Fund - Growth 134.97 9284.17 2.36 6.53 12.86 24.87 18.43 19.25 16.87 1.66 0.09 Kotak Balance - Growth 22.95 860.71 1.67 5.51 13.93 24.23 N.A N.A 10.78 1.71 0.08 Mirae Asset Prudence Fund - Reg - Growth 12.29 404.35 2.32 5.63 14.25 23.79 N.A N.A 12.10 1.63 0.08 L&T India Prudence Fund - Reg - Growth 24.11 3435.65 2.53 6.68 16.33 23.77 19.18 20.19 15.04 1.66 0.10 UTI Balanced Fund - Growth 155.77 1931.98 2.02 4.60 13.53 23.66 13.99 16.12 16.11 1.73 0.08 Canara Robeco Balance - Growth 135.26 854.41 1.78 6.62 13.03 22.43 16.57 17.35 11.48 1.91 0.07 Birla Sun Life Balanced 95 - Growth 691.48 6336.77 0.80 4.65 12.49 22.00 17.07 19.06 20.94 1.70 0.09 Reliance RSF - Balanced - Growth 48.94 4567.77 2.51 5.28 14.31 21.91 16.70 18.23 14.21 1.80 0.08 Tata Balanced Fund - Reg - Growth 195.58 6500.61 0.77 4.38 10.52 17.03 17.31 18.84 16.39 1.72 0.02 CRISIL Balanced Fund - Aggressive Index N.A N.A 2.51 5.2 11.18 17.52 9.96 12.63 12.58 1.48 N.A 6

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 19.34 1402.86 7.74 18.91 15.01 8.52 12.31 9.43 13.78 10.02 30.76 0.09 Canara Robeco Dynamic Bond Fund - Reg - Growth 19.11 307.05 11.22 25.58 23.55 9.30 13.15 9.56 13.09 8.46 33.11 0.07 SBI Dynamic Bond Fund - Growth 20.79 3135.26 12.18 26.31 22.45 7.96 12.06 8.44 13.02 5.67 30.30 0.08 ICICI Prudential LTP - Growth 20.57 2060.74 15.40 27.59 20.82 7.52 14.69 9.77 12.96 10.34 35.18 0.08 UTI Bond Fund - Growth 50.31 1863.19 7.45 18.71 15.32 8.09 12.02 9.07 12.80 8.85 31.05 0.06 IDFC D B F - Reg - Growth (Re-Launched) 20.26 4724.99-3.42 14.25 13.91 4.68 11.89 9.36 12.34 8.70 33.96 0.04 ICICI Prudential Dynamic Bond Fund - Prem Plus - G 19.73 1593.99 5.61 19.95 19.16 10.25 16.28 11.06 12.19 9.69 27.83 0.13 SBI Magnum Income Fund - Growth 40.73 1570.65 7.53 17.32 14.96 7.22 14.76 9.77 12.13 7.85 25.52 0.09 IDFC SSIF - Invt Plan - Reg - Growth 40.62 1412.82-3.23 14.91 14.07 4.54 11.50 8.96 12.06 8.67 33.92 0.04 DHFL Pramerica Dynamic Bond Fund - Growth 1581.61 206.45 9.87 20.03 17.17 9.00 14.33 11.30 11.73 8.94 30.62 0.05 ICICI Prudential Income Fund -Growth 52.61 2140.23 6.18 25.22 18.93 7.46 14.04 8.75 11.71 9.20 37.60 0.05 BOI AXA Corporate Credit Spectrum Fund - Reg - G 12.40 793.50 9.52 11.46 9.87 8.28 9.86 8.68 11.24 10.17 8.54 0.34 Baroda Pioneer Credit Opportunities Fund - Reg - G 12.67 475.15 13.17 14.32 10.87 8.92 10.62 9.64 11.14 10.75 9.27 0.33 Birla Sun Life Corporate Bond Fund - Reg - Growth 12.20 1650.81 60.05 37.29 26.72 14.60 15.66 12.50 11.00 9.96 12.86 0.16 Franklin India Dynamic Accrual Fund - Growth 57.41 2048.68 7.61 11.79 10.15 8.27 9.65 7.63 10.92 9.03 11.02 0.23 Crisil Composite Bond Fund Index N.A N.A 10.29 20.66 17.66 6.91 11.91 8.55 10.57 7.14 23.26 0.14 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 28.89 1884.31 5.60 9.24 8.53 5.81 7.51 6.60 8.29 7.67 11.32 0.09 Canara Robeco Savings Plus Fund - Reg - Growth 25.71 962.44 6.01 6.88 6.23 6.06 6.90 6.61 7.88 8.04 4.12 0.19 Franklin India Savings Plus Fund - Growth 29.98 307.80 7.15 8.31 7.51 6.96 7.44 7.20 7.85 7.45 3.48 0.19 Reliance FRF - ST - Growth 25.97 4810.54 5.48 10.78 8.34 5.34 8.27 5.71 7.83 7.78 8.99 0.07 SBI Savings Fund - Growth 25.56 3722.23 5.95 6.80 6.26 5.80 6.75 6.43 7.50 7.58 3.98 0.16 Crisil Composite Bond Fund Index N.A N.A 10.29 20.66 17.66 6.91 11.91 8.55 10.57 7.14 23.26 0.14 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 BOI AXA Treasury Advantage Fund - Reg - Growth 1972.35 411.34 6.36 7.24 6.87 7.34 8.00 8.25 8.99 7.98 3.00 0.50 Franklin India Low Duration Fund - Growth 18.68 2706.11 8.41 9.93 8.92 8.80 9.05 8.05 9.95 9.60 5.62 0.38 Baroda Pioneer Treasury Advantage Fund - Plan A - Growth 1914.38 2554.47 7.53 8.84 7.36 6.87 8.27 7.81 8.80 8.56 3.78 0.42 Franklin India Ultra Short Bond Fund - Retail - Growth 21.51 7940.71 7.07 8.03 7.61 7.44 7.88 7.67 8.75 8.47 3.09 0.47 IDFC Ultra Short Term Fund - Reg - Growth 23.24 4839.84 5.71 7.37 6.95 6.36 7.77 7.43 8.24 7.72 4.52 0.25 Kotak Banking and PSU Debt Fund - Reg - Growth 37.20 1147.55 4.61 11.50 11.23 6.86 9.33 7.42 9.20 7.40 11.19 0.11 Kotak Low Duration Fund - Std - Growth 2001.25 4249.99 5.43 6.71 6.04 6.28 7.60 7.24 8.65 7.83 4.20 0.33 Birla Sun Life Savings Fund - Reg - Growth 321.76 18249.80 5.95 8.50 7.49 6.72 8.18 7.17 8.44 7.81 5.68 0.23 Indiabulls Ultra Short Term Fund - Growth 1592.18 2084.07 6.59 5.76 6.51 6.50 7.49 7.13 8.33 9.05 2.68 0.40 DHFL Pramerica Low Duration Fund - Growth 22.40 1914.70 5.98 7.18 6.48 6.37 7.26 7.06 8.43 8.47 3.08 0.48 Tata Ultra Short Term Fund - Reg - Growth 2487.14 4445.81 6.85 7.93 6.90 6.30 7.39 7.04 7.96 8.09 3.65 0.23 ICICI Prudential Flexible Income Plan - Reg - Growth 314.11 21024.20 5.46 8.41 7.12 6.00 7.75 6.99 8.53 8.12 5.61 0.21 SBI Ultra Short Term Debt Fund - Growth 2119.49 9920.18 6.13 6.40 6.17 6.29 7.05 6.99 7.68 7.95 3.07 0.25 Principal Low Duration Fund - Growth 2604.64 613.79 6.08 7.53 6.05 5.75 7.05 6.97 8.10 7.84 3.87 0.23 Kotak Treasury Advantage Fund - Reg - Growth 26.28 5891.86 6.76 6.88 6.41 6.20 7.14 6.86 7.72 7.86 2.91 0.25 7

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 36.59 1571.67-145.03-27.37 2.80 6.03 18.74 16.22 19.21 10.49 57.67 0.10 HDFC MIP - LTP - Growth 42.37 3732.13-34.53 13.02 17.95 19.38 22.17 17.96 17.46 11.37 49.79 0.09 ICICI Prudential MIP 25 - Growth 37.16 1254.34-66.10 6.12 15.63 13.19 18.76 15.85 15.74 10.50 42.06 0.09 DSP BlackRock MIP Fund - Growth 34.45 428.86-100.10-16.22-3.08 5.41 13.09 11.31 14.63 10.03 40.81 0.07 Kotak Monthly Income Plan - Reg - Growth 28.39 213.22-25.02 19.60 20.95 14.11 15.10 13.10 14.48 8.05 43.28 0.09 IDFC Monthly Income Plan - Reg - Growth 19.76 252.76-48.56 0.66 7.51 10.73 14.92 12.98 14.19 9.88 38.51 0.06 HDFC MIP - STP - Growth 29.12 297.31-40.73 12.51 16.83 15.72 20.11 15.87 14.12 8.30 37.21 0.06 ICICI Prudential MIP - Cumulative 45.62 331.90 0.29 24.71 24.47 13.43 15.92 10.94 13.45 9.62 32.79 0.05 SBI Magnum MIP - Growth 36.79 828.00-41.43 5.15 16.18 8.70 14.20 10.63 13.41 8.40 29.91 0.12 HSBC MIP - Growth 34.10 279.90-64.70-5.77 10.29 13.27 15.57 13.38 13.01 9.71 42.23 0.05 BOI AXA Regular Return Fund - Eco - Growth 19.77 53.65-61.83 1.87 7.99 12.23 16.55 14.52 12.57 8.70 30.87 0.09 Sundaram MIP - Aggressive - Reg - Growth 17.97 136.21-83.06-16.11-7.03-0.04 13.37 8.54 12.52 8.48 32.98 0.09 BOI AXA Regular Return Fund - Reg - Growth 19.53 53.65-62.10 1.58 7.70 11.94 16.26 14.22 12.31 8.53 30.87 0.08 Reliance MIP - Growth 39.08 2488.94-28.08 12.29 15.66 10.76 15.32 12.13 12.21 10.71 39.34 0.04 Canara Robeco Monthly Income Plan - Growth 51.24 264.44-71.31-6.15 9.92 11.41 16.28 14.97 12.10 11.68 40.88 0.02 Crisil MIP Blended Index N.A N.A -7.42 19.87 21.06 12.36 12.80 11.49 12.20 8.67 28.48 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 27.71 457.16 8.88 22.47 19.75 11.38 14.17 11.80 16.64 7.73 35.60 0.09 Canara Robeco Gilt PGS - Growth 47.05 67.99 14.84 39.85 35.88 14.75 15.67 10.85 15.41 9.31 39.97 0.10 Invesco India Gilt Fund - Growth 1800.68 83.22-9.26 12.14 14.65 3.67 5.90 6.15 14.67 6.54 40.06 0.07 SBI Magnum Gilt LTP - Growth 37.23 2349.38-0.52 23.18 21.53 9.21 14.18 11.03 14.38 8.35 36.03 0.09 IDFC G-Sec Fund - PF Plan - Reg - Growth 29.45 108.26-0.08 15.66 16.29 8.05 13.75 11.53 13.95 8.56 35.54 0.08 Birla Sun Life GPPFP - Reg - Growth 46.91 78.31 6.41 34.31 32.60 13.24 19.32 15.63 13.91 9.17 45.80 0.07 Reliance G Sec Fund - Growth 22.07 1377.39 5.24 21.97 19.98 8.90 13.40 9.11 13.49 9.47 38.11 0.08 IDFC G Sec Fund - Invt Plan - Reg - Growth (Re-launched) 20.04 581.02-1.03 14.85 15.64 6.89 12.73 10.68 13.05 8.56 35.56 0.06 ICICI Prudential Gilt Fund - Investment - PF - Reg - Growth 33.48 647.82 4.51 26.75 21.49 8.03 15.74 9.01 12.71 9.36 42.65 0.07 DSP BlackRock Government Securities Fund - Growth 53.70 481.28 6.46 14.48 13.54 4.74 9.41 6.97 12.18 9.99 38.04 0.05 DSP BlackRock Constant Maturity 10Y G-Sec Fund - Reg - G 13.27 135.89 21.49 24.23 19.91 9.00 15.14 11.79 12.15 11.29 32.30 0.08 ICICI Prudential Long Term Gilt Fund - Growth 56.81 1999.76-19.01 24.55 19.64 7.13 12.29 5.44 11.56 10.27 47.26 0.05 SBI Magnum Gilt STP - Growth 35.11 353.63 3.78 11.06 9.69 5.82 8.35 7.27 11.47 7.95 10.71 0.27 L&T Gilt Investment - Reg - Growth 42.17 205.23-3.26 8.17 8.85 3.77 8.44 5.50 11.40 8.75 38.56 0.06 Kotak Gilt - Investment Regular Plan - Growth 57.19 552.71 7.83 38.23 36.65 16.07 15.23 10.57 11.30 9.94 44.69 0.05 Crisil 10 Yr Gilt Index N.A N.A -3.16 24.63 22.09 6.69 7.00 6.84 10.64 7.62 33.46 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 16.98 18.81-1.42-0.53 0.05 2.20 5.08 6.53 27.28 10.54 1.96 0.04 HSBC Managed Solutions India - Growth - Reg - Growth 15.94 133.98-1.58-0.95-0.14 1.49 3.22 5.40 23.10 16.50 1.89 0.05 Birla Sun Life Financial Planning FoF Aggressive - Growth 20.18 119.30-1.44-0.54 0.45 1.38 3.46 4.91 20.88 12.34 1.55 0.05 Franklin India Life Stage - 20s Plan - Growth 75.54 13.29-1.31-0.51 0.42 2.15 3.64 5.15 20.85 16.19 1.66 0.04 HSBC Managed Solutions India - Moderate - Reg - Growth 15.26 206.96-1.29-0.75-0.11 1.26 2.85 4.62 20.13 14.83 1.46 0.06 IDFC Asset Allocation FoF - Aggressive - Reg - Growth 21.36 20.65-0.94-0.05 0.28 1.23 5.09 6.15 17.36 11.00 1.15 0.03 Kotak Asset Allocator Fund - Reg - Growth 73.05 30.26-0.85-0.15 0.46 1.46 3.15 4.25 17.16 16.83 0.88 0.09 Franklin India Dynamic PE Ratio FoF - Growth 72.76 766.89-0.50-0.08 0.56 1.59 2.21 2.96 15.00 15.68 1.02 0.03 DSP BlackRock Dynamic AAF - Reg - Growth 13.71 1022.36-0.83-0.06 0.41 1.42 2.56 3.12 14.81 10.09 0.96 0.04 Franklin India Life Stage - 40s Plan - Growth 43.07 14.03-0.59-0.14 0.34 1.20 2.48 3.25 14.68 11.45 0.77 0.06 Birla Sun Life Financial Planning FoF Prudent - Growth 17.91 17.20-0.69-0.10 0.40 0.81 2.48 3.23 14.10 10.14 0.92 0.03 IDFC Asset Allocation FoF - Moderate - Reg - Growth 20.50 38.31-0.59 0.01 0.28 0.83 3.45 4.21 14.07 10.37 0.71 0.05 IDFC Asset Allocation FoF - Conservative - Reg - Growth 19.07 24.04-0.39 N.A 0.29 0.77 2.64 3.38 12.24 9.28 0.44 0.08 Birla Sun Life Active Debt Multi Manager FoF Scheme - G 22.70 84.77 0.05 0.26 0.47 0.49 1.73 1.94 11.49 8.20 0.60 0.07 Franklin India Life Stage - 50s Plus Floating Rate Plan - G 33.34 33.49-0.25 0.02 0.36 1.03 1.72 2.44 10.36 9.81 0.43 0.05 Note: Indicative Quarterly Average Assets Under Management QAAUM (Latest) is including Growth & Dividend option. The above-mentioned data is on the basis of 12/05/2017 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. 8

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