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Equity Market HIGHLIGHTS Indian equity markets retraced lost ground in the month of February on the back of better than expected Q3 earnings momentum and relatively stable global macro news flow. Globally, Developed Markets, particularly US, continue to outperform Emerging Markets, as global growth composition tilts back in favor of Developed Markets. BSE Sensex ended the month at 21,120 while CNX Nifty closed at 6,277 up 2.96% and 3.08% respectively over previous month. Foreign institutional investors (FIIs) turned net buyers of equities in February after having net sold in January for the first time in five months. Mutual funds continued to be sellers for the sixth consecutive month in February, net selling 1,208 cr compared to selling of 2,515 cr in the previous month. FEBRUARY 2014 KEY INDICES INDICES Close CYTD 1 Month Percentage change 3 Months 1 Year 3 Years 5 Years S&P BSE Sensex 21120.12 0.24 2.96 1.58 11.97 4.62 18.87 CNX Nifty 6276.95 0.43 3.08 1.63 10.26 4.36 17.81 S&P BSE 100 6235.99 1.43 2.72 0.94 3.93 18.92 S&P BSE 200 2494.74 1.42 2.86 1.25 8.09 3.35 18.99 CNX 500 484 1.33 2.98 1.66 8.31 3.36 18.06 CNX Mid Cap 7805.25 3.30 3.52 1.60 3.51 0.85 19.68 S&P BSE Small Cap 6445.04 1.62 2.90 5.66 3.85 6.96 15.70 S&P BSE Midcap 6500.42 3.06 3.05 2.76 3.14 0.39 18.68 CNX Nifty Junior 12180.00 5.82 1.56 1.48 6.30 4.08 25.04 FEBRUARY 2014 SECTORAL INDICES INDICES Close CYTD 1 Month Percentage change 3 Months 1 Year 3 Years 5 Years S&P BSE Auto 12598.73 2.77 2.25 20.46 13.06 36.21 S&P BSE Bankex 12284.27 5.52 4.88 3.50 6.96 0.19 23.68 S&P BSE FMCG 6483.96 1.26 0.52 1.19 14.37 22.67 25.95 S&P BSE Healthcare 10839.95 8.77 7.22 14.09 38.79 22.51 33.04 S&P BSE Metal 8660.83 13.08 5.36 7.97 4.49 18.47 13.03 S&P BSE Oil & Gas 8425.99 4.62 0.32 2.60 2.57 4.55 6.79 S&P BSE Realty 1203.50 16.04 0.67 11.24 40.13 16.47 3.16 S&P BSE TECk 5260.93 4.15 1.81 11.02 35.00 12.89 24.79 CNX Consumption 2460.15 4.45 0.17 3.08 12.10 13.49 20.13 CNX Infra 2309.80 6.76 2.36 4.85 0.43 7.40 0.40 CNX Media 1714.10 4.48 0.72 1.51 4.15 8.06 19.66 *Returns are calculated on absolute basis for less than one year and on CAGR basis for one year or greater INDICES All Ordinaries (Australia) Dow Jones Ind Avg (USA) FTSE 100 (UK) Hang Seng (Hong Kong) Nasdaq (USA) Nikkei 225 (Japan) S&P BSE Sensex Bovespa (Brazil) Jakarta Composite (Indonesia) KLSE Composite (Malaysia) PSE Composite (Phillippines) RTS Index (Russia) Seoul Composite (S. Korea) SET (Thailand) Shanghai Composite (China) Straits Times (Singapore) Taiwan Weighted (Taiwan) Close 5415.40 16321.71 6809.70 22836.96 4308.12 14841.07 21120.12 47094.40 4620.22 1835.66 6424.99 1267.27 1979.99 1325.33 2056.30 3110.78 8639.58 FEBRUARY 2014 GLOBAL INDICES Percentage change CYTD 1 Month 3 Months 1 Year 3 years 5 years 1.16 4.04 1.90 5.76 3.25 10.42 1.11 3.97 1.46 16.13 10.62 18.22 1.17 4.60 2.39 7.06 4.68 12.18 2.01 3.64 4.37 0.80 0.80 12.24 3.71 4.98 6.11 36.32 16.32 25.58 0.49 5.24 28.39 11.34 14.40 0.24 2.96 1.58 11.97 4.62 18.87 8.57 1.14 10.27 17.99 10.75 4.28 8.10 4.56 8.55 3.66 9.57 29.12 1.68 1.75 1.27 12.09 6.91 15.54 9.09 6.35 3.48 4.41 19.30 27.93 12.13 2.60 9.86 21.84 13.57 18.38 1.56 2.00 3.17 2.29 0.69 13.23 2.05 4.01 3.34 14.03 10.05 25.13 1.97 1.14 7.39 13.07 11.02 0.26 1.79 2.76 2.06 4.87 0.47 14.28 0.33 2.09 2.77 9.36 0.34 13.63 * Return for CYTD (Year To Date) is calculated on absolute basis. All figures are as of 28th February, 2014 INSTITUTIONAL ACTIVITY(NET INVESTMENT) CR. Feb2014 01Jan14 To 28Feb14 Debt Equity Total Debt Equity Total FIIs Mutual Funds 11,337.00 44,089.40 1,404.30 1,207.50 12,741.30 42,881.90 23,945.30 89,504.80 2,118.60 3,722.80 26,063.90 85,782.00 *Source : SEBI 1

Debt Market HIGHLIGHTS The month of February remained rather a lackluster month with Gsec curve remaining range bound though the NonSLR space hardened as the typical seasonal pattern starts unfolding. Indian government bond prices fell during the month, with the yield on the 10year benchmark paper 8.83%, 2023 bond ending at 8.86% on February 28, 2014, compared with 8.77% on January 31, 2014. Bond prices came under pressure due to caution ahead of the release of the US nonfarm payroll numbers and domestic inflation and industrial productiondata. The shortterm rates rose sharply during the month with the threemonth certificate of deposit ending at % on February 28 as compared with 9.44% on January 31, while the threemonth commercial papers rates ended higher at 1% on February 28 as compared with 9.97% on January 31. Benchmarks 364 Day Tbill (Primary) 5year Benchmark 10year Benchmark 30year Benchmark 91 day Bank CD Annualised 1yr AAA spreads Annualised 5yr AAA spreads 5yr OIS Bank Rate RBI LAFRepo rate RBI LAFReverse Repo rate Foreign Exchange Reserve($ bn) Nymex Crude Gold ($/oz) US Fed Funds Rate US 10yr Gilt CRR DEBT MARKET INDICATORS As on 28Feb14 As on 31Jan14 As on 30Nov13 Change (Month) Change (Quarter) 9.01% 8.98% 8.86% 9.23% % 0.90% 0.65% 8.56% 9.00% 8.00% 7.00% 294.36 102.59 1326.50 % 2.65% 4.00% 8.67% 8.92% 8.77% 9.24% 9.44% 0.80% 0.60% 8.44% 9.00% 8.00% 7.00% 291.07 97.49 1251.00 % 2.64% 4.00% 8.93% 8.67% 9.04% 9.18% 9.08% 0.60% 0.70% 8.36% 8.75% 7.75% 6.75% 291.30 92.72 1253.00 % 2.74% 4.00% 0.34% 0.06% 0.09% 0.01% 0.39% 0.10% 0.05% 0.12% 0.00% 0.00% 0.00% 3.29 5.10 75.50 0.00% 0.01% 0.00% 0.08% 0.31% 0.18% 0.05% 0.75% 0.30% 0.05% 0.20% % % % 3.06 9.87 73.50 0.00% 0.09% 0.00% *Source : RBI, Reuters, Bloomberg. Forex HIGHLIGHTS The Indian rupee ended February with a 1.5% gain to end at 61.76 per dollar on February 28 compared with 62.68 per dollar on January 31 on the back of custodial inflows and positive domestic cues. The rupee was boosted by custodial dollar inflows related to the telecom spectrum auction. India's foreign exchange reserves rose to $294.36 billion in the week ended February 28 compared with $291.07 bn on January 31. FOREX Currency 28Feb14 31Jan14 30Nov13 28Feb13 % Change (Month) % Change (Quarter) % Change (Year) 1 US$ 1 Euro 100 Yen 1 Pound 61.76 85.02 60.99 103.61 62.68 84.60 60.96 102.94 62.44 84.97 60.97 102.05 54.37 70.68 58.24 81.56 1.49% 0.49% 0.05% 0.65% 1.10% 0.06% 0.03% 1.51% 11.97% 16.87% 4.51% 21.28% *Source : RBI MF INDUSTRY AUM COMPARISON Mutual Fund Name Avg. AUM OctDec 2013 Avg. AUM JulSep 2013 Absolute change over a quarter % Change over a quarter Avg. AUM OctDec 2012 Absolute change over a year % Change over a year Axis Mutual Fund 14,729.22 12,317.55 2,411.67 19.58 10,684.81 4,044.40 37.85 Baroda Pioneer Mutual Fund 7,217.29 5,263.24 1,954.05 37.13 5,405.68 1,811.61 33.51 Birla Sun Life Mutual Fund 85,086.12 77,343.76 7,742.36 10.01 76,978.48 8,107.64 10.53 BNP Paribas Mutual Fund 3,673.84 3,538.14 135.70 3.84 3,216.34 457.50 14.22 BOI AXA Mutual Fund 1,759.80 1,081.74 678.06 62.68 661.14 1,098.65 166.17 Canara Robeco Mutual Fund 7,077.15 7,615.59 538.44 7.07 7,572.26 495.11 6.54 Deutsche Mutual Fund 18,595.77 17,059.32 1,536.45 9.01 18,037.36 558.41 3.10 DSP BlackRock Mutual Fund 32,641.50 30,485.74 2,155.75 7.07 30,837.60 1,803.89 5.85 Edelweiss Mutual Fund 167.01 194.35 27.35 14.07 242.10 75.09 31.02 Escorts Mutual Fund 279.94 252.28 27.66 10.97 230.30 49.64 21.55 Franklin Templeton Mutual Fund 45,330.51 44,811.82 518.69 1.16 42,274.80 3,055.71 7.23 Goldman Sachs Mutual Fund 3,846.74 4,148.83 302.09 7.28 4,785.76 939.03 19.62 HDFC Mutual Fund 109,392.82 103,442.15 5,950.67 5.75 101,759.32 7,633.50 7.50 HSBC Mutual Fund 7,651.53 6,718.19 933.34 13.89 5,346.66 2,304.87 43.11 ICICI Prudential Mutual Fund 97,318.10 85,302.94 12,015.16 14.09 81,525.59 15,792.51 19.37 IDBI Mutual Fund 5,302.62 4,770.86 531.76 11.15 6,355.09 1,052.47 16.56 IDFC Mutual Fund 41,361.54 39,664.57 1,696.97 4.28 30,197.79 11,163.75 36.97 IIFL Mutual Fund 225.30 207.12 18.17 8.77 197.82 27.48 13.89 Indiabulls Mutual Fund 1,225.45 1,606.24 380.79 23.71 2,552.87 1,327.41 52.00 ING Mutual Fund 964.41 1,105.00 140.58 12.72 1,320.77 356.36 26.98 2

MF INDUSTRY AUM COMPARISON Mutual Fund Name Avg. AUM OctDec 2013 Avg. AUM JulSep 2013 Absolute change over a quarter % Change over a quarter Avg. AUM OctDec 2012 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 Morgan Stanley Mutual Fund Motilal Oswal Mutual Fund Peerless Mutual Fund PineBridge India 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 7,191.56 12,928.00 36,228.30 17,002.51 10,010.08 582.23 3,272.85 434.28 3,399.46 813.63 312.22 2,043.47 4,546.72 344.30 104,412.43 13,733.53 194.30 65,414.81 23.75 16,023.83 19,722.72 3,223.45 2,266.45 74,351.24 882,322.77 6,243.65 13,257.38 35,298.59 15,078.87 7,975.68 507.99 3,289.61 436.86 2,835.33 1,102.54 267.40 2,165.85 4,299.77 315.29 95,227.93 12,512.37 233.12 59,558.10 NA 13,946.55 17,965.70 2,732.26 1,979.97 70,056.95 814,217.19 947.91 329.38 929.72 1,923.63 2,034.40 74.24 16.77 2.58 564.13 288.91 44.82 122.38 246.95 2 9,184.50 1,221.15 38.81 5,856.71 NA 2,077.28 1,757.01 491.19 286.49 4,294.28 68,105.57 15.18 2.48 2.63 12.76 25.51 14.62 0.51 0.59 19.90 26.20 16.76 5.65 5.74 9.20 9.64 9.76 16.65 NA 14.89 9.78 17.98 14.47 6.13 8.36 7,466.90 13,299.70 32,381.32 12,064.10 6,882.09 526.99 2,539.11 588.36 4,721.09 1,164.20 NA 2,037.90 4,955.45 263.65 93,050.08 14,053.56 287.47 54,165.73 NA 14,594.88 19,741.73 4,176.92 3,012.17 70,638.14 792,794.11 275.34 371.70 3,846.98 4,938.41 3,127.98 55.24 733.74 154.08 1,321.62 350.57 NA 5.58 408.73 80.65 11,362.35 320.03 93.17 11,249.08 NA 1,428.95 1 953.47 745.72 3,713.09 89,528.66 3.69 2.79 11.88 40.93 45.45 10.48 2 26.19 27.99 30.11 NA 0.27 8.25 30.59 12.21 2.28 32.41 20.77 NA 9.79 0.10 22.83 24.76 5.26 11.29 CATEGORYWISE AUM AS ON 28TH FEBRUARY 14 TOP 5 AMCS BASED ON ABS. AAUM GROWTH ( CRS) FOR QUARTER OCTDEC 2013 Liquid/Money Market 27.37% Gilt 0.71% Gold / Other ETFs 1.17% ICICI Prudential Reliance 9,184 12,015 FOF Overseas 0.35% Balanced 1.77% ELSS 2.61% Income 48.80% Birla SunLife HDFC 5,951 7,742 Equity 17.16% Infra Debt Fund 0.07% SBI 5,857 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 February 2014 Apr 2013 Feb 2014 43,767 300 3,628 328 692,701 170 302 0 197 399 741,792 30,812 0 3,056 329 702,330 1,107 292 178 216 69 738,389 12,955 300 572 1 9,629 937 10 178 19 330 3,403 516,709 675 37,530 2,995 8,304,183 9,282 1,888 390 2,933 1,702 8,878,287 484,001 0 43,055 4,579 8,162,730 10,773 3,696 2,535 3,130 754 8,715,253 32,708 675 5,525 1,584 141,453 1,491 1,808 2,145 197 948 163,034 28Feb14 447,181 685 157,227 16,195 250,822 6,481 23,900 9,330 1,378 3,194 916,393 Category AUM 31Jan14 431,944 375 152,206 16,047 258,980 7,393 23,215 8,996 1,371 2,728 903,255 Monthly Change (%) 3.53 82.67 3.30 0.92 3.15 12.34 2.95 3.71 0.51 17.08 1.45 ( In Crore) *Source : AMFI 3

NJ PMS NJ PMS 3 Months 6 Months 1 Year 2 Years 3 Years Since Inception Dynamic Asset Allocation Portfolio (DAAP) 2.85 15.31 8.63 6.89 6.13 5.22 Benchmark NSE 500 1.66 16.13 8.31 6.50 4.52 2.79 Avg. Diversified Equity Funds 4.00 20.97 11.75 7.16 4.67 Universe 158 158 157 154 149 144 Returns are as on 28 Feb 2014. 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 2000 Maximum Amount 25 lakhs Multiple Amount Scheme Cumulative Scheme Option 12 months Interest Rate 14 months 1 24 months 36 months 1 48 & Above Additional Rate % Senior Citizens Above 60 Yrs. Share holders Property owners 20000 25 lakhs Monthly 9.80 1 9.80 9.95 9.80 Aashray DepositsII 0 0 25 lakhs 25 lakhs Quarterly Half Yearly 9.88 1 1 9.88 10.05 10.20 9.88 0 25 lakhs Yearly 1 1 1 1 1 25000 Monthly 8.88 9.34 1 25000 Quarterly 8.95 9.41 10.34 Shriram Transport Finance Company Ltd 25000 25000 Half Yearly Annually 9.52 10.47 10.75 25000 Cumulative 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 8.65 HDFC DepositsRegular Deposits 20000 20000 Quarterly Half yearly 8.95 8.95 8.95 8.70 8.80 20000 Annual 9.00 20000 Cumulative 9.00 Company Minimum Amount 40000 Maximum Amount Scheme Scheme Option Monthly Interest Rate Additional Rate % 15 months 22 months 33 months 9.15 Senior Citizens Above 60 Yrs. HDFC Premium Deposits (Platinum Deposit Plan) 20000 20000 Quarterly Half yearly 9.30 9.40 9.30 9.40 9.20 9.30 20000 Annual 9.60 20000 Cumulative 9.60 9.60 Company Minimum Amount Maximum Amount Scheme Scheme Option Interest Rate 12 month 24 months 36 months 4860 months Additional Rate % Senior Citizens Above 60 Yrs. And Bajaj Group Employee 00 Monthly 00 Quarterly Bajaj Finance Ltd 00 Half yearly 00 Annual 50000 Cumulative Note : 1) On HDFC FD Maximum Deposit 1 cr on card rate, anything above 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 Note : Premature Redemption Not allowed for any of the Bond Cumulative Half Yearly 72 72 8.00 8.00 5

Axis Equity Fund Gr AxisMidCapFundGr BNP Paribas Dividend Yield Fund Gr BNP Paribas Equity Fund Gr BNP Paribas Midcap Fund Gr BOI AXA Equity Fund Regular Plan Gr Birla Sun Life Advantage 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 Opportunities Fund Gr Birla Sun Life Long Term Advantage Fund Gr Birla Sun Life MNC Fund Gr Birla Sun Life Midcap Fund Gr BirlaSunLifePureValueFundGr Birla Sun Life Small and Midcap Fund Gr BirlaSunLifeTop100FundGr Canara Robeco Emerging Equities Fund Gr Canara Robeco Equity Diversified Gr Canara Robeco F.O.R.C.E. Fund Regular 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 Franklin India Bluechip Fund Gr Franklin India Flexi Cap Fund Gr Franklin India Opportunities FundGr Franklin India Prima Fund Gr Franklin India Prima Plus Gr HDFC Capital BuilderGr HDFC Core and Satellite Fund Gr HDFC Equity Fund Div HDFC Focused LargeCap Fund Gr HDFC Growth Fund Gr HDFC Mid Cap Opportunity Fund Gr HDFC Premier MultiCap Fund Gr HDFCTop200FundDiv HSBC Equity Fund Gr HSBC India Opportunities Fund Gr ICICI Prudential Discovery Fund Gr ICICI Prudential Dynamic PlanCum ICICI Prudential Exports and Other Services Fund Gr ICICI Prudential Focused Bluechip Equity Fund Gr ICICI Prudential MidCap Fund Gr ICICI Prudential Top 100 Fund Gr ICICI Prudential Top 200 Fund Gr IDFC Classic Equity Fund Regular Plan Gr IDFC Equity Fund Regular Plan Gr IDFC Imperial Equity Fund Regular Plan Gr IDFC Premier Equity Fund Regular Plan Gr IDFC Sterling Equity Fund Regular Gr ING Core Equity Fund Gr ING Dividend Yield Fund Gr JP Morgan India Equity Fund Gr JP Morgan India Smaller Companies Fund Gr Kotak 50 Equity Scheme Div Kotak Classic Equity Fund Gr KotakMidcapGr 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&TIndiaValueFundGr L&TMidcapFundCum Mirae Asset Emerging Bluechip Fund Gr Mirae Asset India Opportunities Fund Gr Morgan Stanley A.C.E. Fund Gr Morgan Stanley Growth Fund Gr PineBridge India Equity Fund Standard Gr Pramerica Large Cap Equity Fund Gr Principal Dividend Yield Fund Gr Principal Emerging Bluechip Fund Gr Principal Growth Fund Gr Principal Large Cap Fund Gr Quantum Long Term Equity Fund Gr Reliance Equity Opportunities Fund Gr Reliance Growth Fund Gr TH SIP RETURN AS ON 28 FEBRUARY 2014 Starting March Month of 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2002 1999 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 9.81 1 9.39 9.77 1 15.55 22.23 10.04 20.24 14.84 48.59 17.92 16.27 19.78 22.33 20.51 18.97 25.78 10.26 2.26 13.96 9.79 38.72 14.96 28.31 10.18 13.54 11.20 12.49 8.28 19.12 12.67 21.79 16.68 23.74 13.63 18.89 5.40 7.25 34.91 14.89 13.29 12.72 27.71 26.04 24.99 66.50 15.47 43.34 16.58 15.30 13.49 12.84 13.16 25.00 12.36 10.99 8.64 13.66 22.93 11.73 14.44 15.91 12.90 16.85 12.51 13.26 13.91 14.30 24.59 39.97 23.20 17.25 9.33 15.10 11.25 28.27 21.40 19.20 16.82 22.47 13.02 13.33 13.76 11.10 15.30 11.10 14.20 4.28 13.88 14.16 28.60 13.94 12.35 10.34 13.31 11.43 15.02 13.27 8.66 2.83 7.27 6.82 17.14 12.69 13.25 7.26 12.02 10.61 12.56 7.51 13.50 16.85 12.40 15.62 4.54 11.09 3.39 3.80 19.65 5.04 9.03 8.87 15.53 16.01 17.24 47.15 13.32 19.63 13.26 11.82 11.27 11.52 16.55 8.23 7.32 6.93 10.21 15.48 9.84 12.32 7.47 10.40 13.41 10.20 11.13 11.46 13.51 23.73 16.39 13.27 10.62 9.53 4.20 18.77 15.55 12.33 12.83 13.83 6.60 12.14 13.45 8.86 10.77 15.17 8.97 10.30 4.04 11.03 12.45 20.91 11.38 12.60 8.25 10.22 12.97 11.87 8.63 5.01 5.90 4.71 13.03 9.66 10.19 6.79 9.41 8.27 11.66 7.05 10.86 6.97 14.88 10.78 12.29 2.14 8.56 3.17 3.85 16.14 2.55 7.62 6.90 11.92 14.32 13.97 34.63 11.58 14.19 12.15 9.97 9.71 9.95 6.52 14.32 6.66 6.32 13.28 8.26 11.58 7.25 11.58 7.54 8.26 10.68 10.26 10.71 19.59 13.69 10.65 9.32 8.31 7.02 4.72 16.18 13.51 10.08 11.67 13.12 5.71 9.31 7.57 9.16 12.63 6.09 6.76 3.43 7.32 9.73 14.60 8.43 11.64 5.40 7.42 6.16 10.45 9.71 7.31 4.71 4.37 9.44 6.98 7.62 5.58 6.31 4.93 5.93 8.32 4.84 11.54 8.85 9.40 0.62 6.43 2.50 3.20 13.56 1.18 5.93 4.86 9.23 11.44 11.17 25.82 9.95 9.18 9.94 7.38 6.71 7.67 4.55 12.05 7.22 5.20 5.19 6.58 10.39 6.28 8.47 5.44 6.65 8.92 5.99 6.53 7.47 7.34 11.13 7.55 6.37 6.52 3.44 11.04 9.45 7.35 11.03 3.40 10.32 10.01 15.41 6.65 7.70 7.23 11.21 14.94 15.30 7.99 9.86 9.24 11.55 13.55 10.11 6.94 14.18 8.88 11.37 7.40 7.12 5.99 8.34 10.29 6.15 13.88 10.60 11.84 4.34 9.60 5.51 6.42 16.76 4.52 8.43 5.86 9.79 15.02 12.88 24.04 12.18 10.97 11.00 9.06 7.47 5.77 15.11 10.75 7.20 9.15 8.63 13.17 7.65 9.72 8.36 8.68 9.12 11.02 13.69 10.06 7.86 6.31 13.03 9.73 9.34 12.66 14.83 5.81 12.22 10.12 14.84 8.55 10.35 9.34 12.49 14.71 11.09 17.50 9.94 10.78 12.23 14.89 12.09 8.80 15.88 13.54 8.89 7.62 6.60 10.10 11.70 6.81 14.87 11.65 13.11 6.85 11.89 7.22 8.04 18.01 6.77 10.51 6.49 9.82 17.59 13.79 21.74 11.22 11.69 10.07 7.80 9.27 7.03 16.81 14.05 8.21 11.69 9.45 13.21 8.32 9.98 9.27 10.36 10.84 12.01 11.32 9.79 7.78 9.53 11.02 14.45 16.64 7.63 11.33 8.51 11.50 7.03 10.27 8.00 11.51 11.80 9.45 15.97 8.92 10.77 12.50 11.25 9.03 12.01 8.54 6.94 6.05 9.37 10.40 5.53 12.59 10.54 11.74 6.12 11.06 6.42 7.74 6.06 10.17 5.88 8.21 16.05 12.53 17.81 8.81 10.42 8.64 6.58 8.04 6.81 16.00 7.14 11.38 7.51 9.52 8.08 8.35 9.45 10.52 9.81 7.09 7.03 7.38 9.85 13.48 14.77 7.16 10.93 8.42 6.80 10.62 8.25 11.97 1 15.08 9.34 10.46 11.51 11.49 9.30 9.14 9.41 7.42 6.93 9.69 10.29 5.56 11.56 10.85 11.67 6.23 11.33 6.40 8.66 6.36 10.77 6.45 8.04 15.11 12.52 16.32 8.08 10.29 8.51 6.72 16.99 7.25 11.65 7.93 9.36 7.59 9.94 9.56 6.66 6.81 6.59 10.12 14.22 9.45 7.66 11.13 9.64 13.46 9.98 15.21 10.64 12.32 11.17 10.52 11.42 9.12 8.69 11.19 11.55 6.99 11.46 12.33 12.27 7.59 12.84 10.41 12.48 7.94 9.18 15.47 14.08 8.78 11.50 8.50 9.59 8.18 10.49 10.03 7.46 6.99 6.96 9.89 12.28 12.08 15.22 10.54 16.15 12.92 13.80 12.50 13.50 10.92 10.53 12.92 9.16 12.86 14.25 14.03 15.00 12.59 14.67 10.88 16.62 13.27 11.79 10.51 11.72 8.93 8.19 13.12 13.51 18.11 13.00 18.97 19.79 18.35 17.93 13.82 18.77 19.04 19.33 20.42 17.77 20.35 16.91 16.91 13.68 17.04 12.18 12.41 21.30 13.54 18.83 19.38 19.46 21.67 19.49 22.07 21.15 17.04 17.32 12.42 23.71 6

Axis Equity Fund Gr AxisMidCapFundGr BNP Paribas Dividend Yield Fund Gr BNP Paribas Equity Fund Gr BNP Paribas Midcap Fund Gr BOI AXA Equity Fund Regular Plan Gr Birla Sun Life Advantage 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 Opportunities Fund Gr Birla Sun Life Long Term Advantage Fund Gr Birla Sun Life MNC Fund Gr Birla Sun Life Midcap Fund Gr BirlaSunLifePureValueFundGr Birla Sun Life Small and Midcap Fund Gr BirlaSunLifeTop100FundGr Canara Robeco Emerging Equities Fund Gr Canara Robeco Equity Diversified Gr Canara Robeco F.O.R.C.E. Fund Regular 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 Franklin India Bluechip Fund Gr Franklin India Flexi Cap Fund Gr Franklin India Opportunities FundGr Franklin India Prima Fund Gr Franklin India Prima Plus Gr HDFC Capital BuilderGr HDFC Core and Satellite Fund Gr HDFC Equity Fund Div HDFC Focused LargeCap Fund Gr HDFC Growth Fund Gr HDFC Mid Cap Opportunity Fund Gr HDFC Premier MultiCap Fund Gr HDFCTop200FundDiv HSBC Equity Fund Gr HSBC India Opportunities Fund Gr ICICI Prudential Discovery Fund Gr ICICI Prudential Dynamic PlanCum ICICI Prudential Exports and Other Services Fund Gr ICICI Prudential Focused Bluechip Equity Fund Gr ICICI Prudential MidCap Fund Gr ICICI Prudential Top 100 Fund Gr ICICI Prudential Top 200 Fund Gr IDFC Classic Equity Fund Regular Plan Gr IDFC Equity Fund Regular Plan Gr IDFC Imperial Equity Fund Regular Plan Gr IDFC Premier Equity Fund Regular Plan Gr IDFC Sterling Equity Fund Regular Gr ING Core Equity Fund Gr ING Dividend Yield Fund Gr JP Morgan India Equity Fund Gr JP Morgan India Smaller Companies Fund Gr Kotak 50 Equity Scheme Div Kotak Classic Equity Fund Gr KotakMidcapGr 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&TIndiaValueFundGr L&TMidcapFundCum Mirae Asset Emerging Bluechip Fund Gr Mirae Asset India Opportunities Fund Gr Morgan Stanley A.C.E. Fund Gr Morgan Stanley Growth Fund Gr PineBridge India Equity Fund Standard Gr Pramerica Large Cap Equity Fund Gr Principal Dividend Yield Fund Gr Principal Emerging Bluechip Fund Gr Principal Growth Fund Gr Principal Large Cap Fund Gr Quantum Long Term Equity Fund Gr Reliance Equity Opportunities Fund Gr Reliance Growth Fund Gr TH SIP VALUES AS ON 28 FEBRUARY 2014 Starting March Month of 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2002 1999 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 125,916 130,745 125,666 125,892 131,204 129,299 133,171 126,054 132,029 128,885 147,849 130,683 129,723 131,760 133,231 132,186 131,294 135,202 126,184 118,612 128,370 125,906 142,459 128,954 136,637 126,137 128,125 126,743 127,504 125,007 131,381 127,610 132,922 129,963 134,041 128,174 131,249 123,279 124,392 140,347 128,917 127,978 127,638 136,301 135,353 134,754 157,368 129,256 144,999 129,903 129,158 128,094 127,709 127,902 134,758 127,430 126,620 125,219 128,194 133,574 127,055 128,649 129,514 127,745 130,060 127,515 127,959 128,342 128,572 134,524 143,148 133,731 130,295 125,633 129,036 126,773 125,451 136,619 132,698 131,424 130,046 133,308 127,818 273,053 274,145 262,270 267,428 278,064 267,431 275,265 250,458 274,458 275,165 312,719 274,589 270,575 265,507 272,998 268,261 277,357 272,908 261,295 246,883 257,841 256,735 282,768 271,443 272,858 257,833 269,742 266,189 271,112 258,448 273,473 261,423 282,020 270,698 278,868 251,095 267,390 248,259 249,282 289,230 252,337 262,239 261,844 278,640 279,880 283,021 363,453 273,040 289,194 272,888 269,234 267,846 268,470 261,716 281,265 260,236 257,961 257,009 265,176 278,511 264,246 270,485 258,333 265,656 273,250 262,270 265,156 267,498 268,327 273,509 299,863 280,858 272,892 266,204 264,650 263,492 250,245 286,951 278,705 270,512 271,797 274,327 256,176 430,159 438,211 410,373 421,809 449,022 411,059 419,017 382,402 423,422 432,049 486,149 425,504 433,004 406,764 418,523 411,307 435,253 428,532 409,039 387,961 393,045 386,214 435,621 415,130 418,321 398,188 413,675 406,860 427,256 399,730 422,342 399,234 447,168 421,873 431,062 371,740 408,607 377,512 381,380 455,117 374,044 403,089 398,857 428,835 443,632 441,483 583,144 426,748 442,821 430,205 417,034 415,463 416,867 396,639 443,642 408,919 397,477 395,487 408,041 437,215 406,808 426,720 400,882 411,601 426,767 402,576 406,812 421,299 418,733 421,451 477,468 439,723 421,101 413,131 407,153 399,582 386,274 455,394 438,616 417,665 427,290 436,201 391,965 577,114 557,886 575,463 615,477 541,820 549,065 514,043 555,174 581,938 639,240 567,284 603,881 534,554 556,215 542,587 590,095 581,657 555,039 527,319 523,793 578,601 551,449 558,453 536,424 544,235 529,556 579,352 540,141 566,147 528,690 602,665 571,955 578,191 486,046 545,523 504,679 511,774 626,581 491,497 540,111 528,835 576,302 601,504 598,394 789,032 584,394 575,750 584,290 555,771 548,538 558,980 525,645 608,650 554,096 532,388 532,310 547,103 589,454 543,915 567,749 534,936 547,853 572,792 540,785 546,611 569,303 556,791 555,349 597,963 557,627 544,873 546,426 514,151 596,887 578,703 555,436 582,172 596,779 513,792 775,634 769,729 878,504 708,426 727,079 718,697 741,426 792,686 868,557 772,645 876,138 732,182 766,940 755,188 799,362 839,601 771,540 713,461 852,408 748,635 795,817 721,661 716,673 696,840 738,696 774,946 699,705 846,418 781,031 805,069 668,888 761,927 688,652 704,400 907,828 671,890 740,204 694,660 765,552 870,105 825,923 1,081,407 811,892 788,135 788,729 751,838 722,968 743,532 693,113 872,086 783,859 718,099 753,638 743,866 831,728 726,217 764,274 745,456 738,935 744,792 753,022 789,045 766,211 842,363 770,678 729,827 740,764 702,458 828,889 764,488 757,137 821,449 866,160 693,762 1,039,459 975,975 1,123,854 931,131 982,685 953,624 1,047,743 1,119,661 1,004,716 1,216,441 970,655 995,401 1,039,665 1,125,478 1,035,308 938,229 1,158,981 977,335 1,081,173 940,650 905,507 878,119 975,409 1,023,173 883,707 1,124,790 1,021,690 1,067,226 884,932 1,029,304 894,645 917,057 1,234,961 882,687 987,631 875,341 967,198 1,219,788 1,089,146 1,379,259 1,008,595 1,022,957 974,650 910,444 951,245 889,649 1,191,724 1,097,527 921,744 1,022,904 956,770 1,070,525 924,872 993,060 972,016 951,500 983,116 997,216 1,032,839 1,011,631 932,946 966,422 909,837 958,825 1,002,804 1,110,963 1,185,883 905,820 1,253,629 1,134,399 1,261,090 1,076,432 1,207,202 1,114,104 1,261,621 1,274,593 1,172,698 1,477,977 1,150,863 1,229,212 1,306,532 1,249,928 1,132,415 1,155,311 1,284,396 1,135,545 1,073,191 1,039,649 1,169,415 1,213,103 1,020,717 1,310,920 1,218,908 1,272,211 1,042,471 1,241,500 1,053,645 1,104,024 1,040,282 1,203,128 1,033,725 1,122,455 1,482,017 1,307,997 1,577,082 1,146,621 1,213,822 1,139,790 1,059,630 1,115,443 1,068,247 1,479,588 1,080,580 1,255,727 1,095,024 1,175,579 1,117,161 1,127,926 1,172,825 1,218,264 1,187,949 1,078,636 1,076,303 1,090,005 1,189,554 1,353,009 1,416,265 1,081,591 1,497,705 1,350,989 1,264,299 1,478,799 1,341,713 1,563,129 1,456,390 1,776,673 1,403,030 1,469,428 1,534,122 1,532,477 1,400,624 1,391,456 1,407,404 1,296,758 1,271,201 1,423,543 1,458,674 1,202,335 1,536,990 1,492,887 1,543,923 1,235,357 1,522,462 1,244,004 1,364,542 1,242,120 1,487,685 1,246,567 1,330,374 1,779,404 1,599,211 1,870,036 1,332,274 1,458,655 1,356,065 1,260,239 1,923,053 1,288,127 1,542,509 1,324,557 1,404,254 1,305,926 1,373,512 1,438,108 1,415,712 1,257,334 1,264,999 1,253,934 1,448,610 1,714,865 1,329,497 1,668,372 1,534,519 1,805,074 1,682,973 2,014,361 1,710,293 2,187,922 1,763,924 1,908,621 1,808,811 1,753,808 1,829,417 1,643,115 1,610,620 1,809,809 1,840,705 1,487,705 1,833,005 1,910,172 1,904,026 1,529,956 1,956,443 1,745,251 1,923,320 1,554,865 1,647,398 2,214,703 2,074,293 1,617,213 1,836,644 1,698,026 1,596,262 1,679,154 1,572,126 1,751,983 1,714,707 1,520,522 1,487,764 1,485,558 1,703,343 1,931,039 2,267,129 2,242,582 2,651,147 2,067,145 2,786,424 2,345,636 2,457,153 2,293,479 2,418,622 2,109,408 2,066,663 2,345,532 1,922,257 2,337,604 2,516,632 2,487,323 2,620,541 2,303,782 2,574,075 1,991,323 2,105,197 2,857,021 2,389,179 2,208,885 2,064,244 2,200,961 1,899,678 1,827,259 2,369,898 3,392,718 4,605,299 3,279,238 4,877,042 5,152,140 4,679,374 4,548,408 3,461,916 4,813,085 4,899,462 4,995,156 5,376,274 4,499,965 5,349,541 4,250,548 4,251,019 3,429,372 4,286,339 3,107,852 3,156,118 5,701,150 5,416,727 8,581,325 9,010,369 9,071,468 11,026,236 9,094,694 11,419,411 10,528,907 7,334,696 7,516,196 4,918,740 13,208,991 7

ELSS / Tax Savings Schemes Axis Long Term Equity Fund Gr BNP Paribas Tax Advantage Plan (ELSS) Gr BOI AXA Tax Advantage Fund Regular Growth Birla Sun Life Tax Plan Div Birla Sun Life Tax Relief 96 Fund Div Canara Robeco Equity Tax Saver Fund Div DSP BlackRock Tax Saver Fund Gr DWS Tax Saving Fund Gr Franklin India Taxshield Gr HDFCLongTermAdvantageFundGr HDFC Taxsaver Div ICICI Prudential Tax PlanGr IDFC Tax Advantage (ELSS) Fund Regular Gr ING Tax Savings 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 Quantum Tax Saving Fund Gr Plan Reliance Tax Saver Fund Gr Religare Invesco Tax Plan Gr SBI Magnum Tax Gain Fund Div Sahara Tax Gain Fund Gr Sundaram Tax Saver Div Tata Tax Saving Fund Div Taurus Tax Shield Gr UTI Equity Tax Saving Plan Div Average Returns Maximum Returns Minimum Returns S&P BSE SENSEX CNX NIFTY 24.49 13.63 13.81 45.42 18.80 14.83 24.89 15.75 17.87 25.11 8.64 4.38 16.53 11.24 23.48 50.18 14.72 26.67 24.07 16.28 31.21 28.20 13.59 11.50 13.17 12.11 12.82 19.72 18.17 15.07 21.35 26.85 27.95 13.12 8.85 12.53 8.48 8.88 15.00 15.52 12.24 9.38 24.93 40.07 13.16 30.67 14.23 18.30 66.50 2.26 TH SIP RETURN AS ON 28 FEBRUARY 2014 Starting March Month of 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2002 1999 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) Reliance Long Term Equity 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 Contra Fund Gr Religare Invesco Equity Fund Gr Religare Invesco Growth 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 94 Div SBI Magnum MidCap Fund Gr SBI Magnum Multicap Fund Gr SBI Magnum Multiplier Plus 93 Div SBISmall&MidcapFundGr Sahara Growth Fund Gr Sahara Midcap Fund Gr Sahara Wealth Plus Fund Variable 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 Starshare Growth Templeton India Growth Fund Gr UTI Dividend Yield Fund. Gr UTI Equity Fund Div UTI Leadership Equity Fund Gr UTI MNC Fund Gr UTI Master Share Div UTIMasterValueFundDiv UTIMidCapFundGr UTI Opportunities Fund Gr UTI Services Industries Fund Gr UTITop100FundGr Average Returns Maximum Returns Minimum Returns 31.25 13.52 20.20 20.43 21.24 11.18 16.26 14.08 16.64 22.60 18.52 21.18 21.49 10.83 7.24 12.17 17.80 19.41 21.38 16.15 21.43 19.73 23.29 26.11 8.57 14.94 11.35 17.46 31.25 7.24 12.44 11.05 12.23 10.19 8.16 21.74 12.15 5.68 13.20 15.94 14.25 15.37 6.25 5.00 14.95 9.73 17.05 3 10.88 17.17 16.75 14.26 18.75 6.08 7.21 8.62 2.75 9.12 11.75 11.01 12.45 10.28 20.48 15.70 11.19 5.24 8.85 6.08 5.39 12.27 13.02 10.08 8.05 14.54 21.72 10.52 21.80 10.82 12.23 47.15 2.75 22.71 12.08 14.45 14.72 15.33 9.16 13.24 12.64 12.23 15.76 10.79 14.77 17.16 7.54 3.39 9.34 12.33 12.57 15.72 12.55 10.88 14.39 15.19 13.61 6.74 11.63 7.32 8.51 12.38 22.71 3.39 11.45 9.97 9.92 8.53 7.22 16.01 4.07 9.86 13.56 11.43 13.15 5.24 8.50 13.56 14.68 23.16 9.49 13.80 13.36 7.23 9.91 14.62 4.59 5.72 7.20 2.44 6.85 9.76 9.41 11.26 7.81 16.61 12.83 10.35 3.91 7.21 5.42 4.53 11.22 10.94 10.84 6.86 10.47 16.41 10.17 17.38 9.24 10.26 34.63 2.14 18.86 11.75 11.24 12.00 12.02 8.73 11.69 9.67 10.83 12.57 8.14 12.37 14.35 5.59 3.70 7.91 9.48 10.09 13.84 11.48 10.02 11.88 12.86 10.73 6.78 9.98 6.29 7.38 10.44 18.86 3.70 9.38 6.89 6.74 4.77 8.27 2.08 7.02 10.40 8.88 10.77 2.64 9.34 10.18 7.11 11.87 17.11 6.13 9.87 10.17 5.14 6.79 11.29 2.85 3.66 5.63 0.26 4.36 7.59 8.02 8.37 5.49 13.12 9.51 7.94 2.34 5.69 3.36 3.78 9.46 10.69 5.35 7.75 12.23 9.19 12.96 7.37 7.73 25.82 0.26 15.83 9.87 9.21 8.00 7.08 8.60 6.00 9.27 9.86 5.99 9.64 11.10 4.02 2.35 6.31 6.64 6.83 9.82 9.47 7.93 9.57 8.15 4.61 8.04 4.49 5.38 7.90 15.83 2.35 6.95 6.34 9.00 8.36 7.12 9.29 4.10 8.91 11.42 10.29 14.35 3.70 14.60 10.65 14.28 16.97 6.84 10.68 6.01 9.45 12.40 4.47 5.45 7.92 2.95 5.42 11.36 9.94 7.87 14.81 11.17 9.62 3.92 8.06 5.96 6.87 11.23 13.87 7.05 11.11 14.44 11.27 13.72 9.16 9.78 24.04 2.95 11.22 8.70 10.07 9.90 10.44 6.78 11.46 12.00 12.48 12.31 6.91 4.69 9.16 7.10 8.10 10.18 12.00 10.27 11.78 10.27 10.10 5.64 9.57 6.62 6.82 12.48 4.69 Returns % CAGR 10.13 9.04 10.02 5.70 10.88 12.08 10.92 15.39 4.96 16.02 11.20 10.33 14.98 16.12 7.31 11.40 7.20 11.12 12.84 5.49 6.15 8.40 5.38 5.98 12.63 13.20 10.46 9.63 15.31 11.73 10.69 4.76 8.94 7.88 9.19 12.14 9.01 15.78 8.16 12.80 15.28 13.31 13.59 9.45 10.90 21.74 4.76 11.25 10.35 9.91 12.23 11.42 6.95 12.63 12.98 10.88 14.03 8.09 5.84 10.91 7.39 8.56 9.54 11.75 13.18 10.78 11.78 6.69 10.38 8.47 7.48 10.14 14.03 5.84 8.75 8.30 8.93 8.98 5.01 4.38 13.46 9.55 9.24 12.43 12.71 5.82 9.98 6.95 9.94 11.42 4.74 5.27 7.06 5.29 5.41 11.33 12.34 12.90 9.90 9.73 3.63 7.44 7.64 9.24 11.15 14.57 7.41 11.63 13.26 12.67 11.16 8.01 9.47 17.81 3.63 8.91 8.57 8.23 11.58 10.30 5.73 11.51 11.41 9.79 12.54 6.26 4.67 10.05 5.89 7.06 7.34 10.40 12.22 9.26 11.06 6.32 8.94 6.36 8.88 12.54 4.67 7.57 7.30 10.18 5.58 5.02 12.51 8.96 9.58 11.53 11.33 5.49 10.02 7.74 9.94 11.03 5.53 6.05 6.07 11.16 12.42 8.80 9.79 12.15 9.59 9.96 3.56 7.65 8.40 10.13 10.99 7.43 13.91 7.85 11.22 12.07 12.71 10.45 7.79 9.49 16.99 3.56 7.98 8.24 8.25 12.16 11.39 10.87 9.65 11.71 5.67 4.96 10.49 5.43 7.35 6.92 10.06 9.22 11.22 6.92 8.63 9.47 6.21 8.70 12.16 4.96 7.67 7.55 7.30 7.09 12.65 11.22 12.40 11.63 9.51 10.61 6.99 7.45 8.08 12.86 12.84 9.88 11.03 12.90 9.93 11.30 4.55 9.82 11.49 11.32 10.24 15.47 4.55 9.04 13.34 12.24 11.33 10.66 12.04 6.24 5.74 8.38 7.82 10.22 14.35 9.04 9.14 6.77 9.66 14.35 5.74 9.04 8.83 9.70 10.83 13.10 15.34 14.46 11.48 10.22 15.76 11.82 14.66 13.25 6.57 11.90 11.52 12.44 10.15 12.18 12.17 16.62 6.57 10.84 10.63 15.24 13.85 13.04 13.46 14.33 6.37 9.98 9.53 13.79 15.36 11.30 10.47 8.14 11.76 15.36 6.37 10.31 16.39 18.81 16.62 21.88 20.21 13.98 19.22 18.93 17.46 16.44 15.79 17.35 21.88 12.18 16.71 14.88 18.25 18.33 1 19.78 20.17 13.96 14.30 21.47 1 17.03 15.51 12.17 17.15 21.47 12.17 13.96 13.32 20.37 15.50 20.82 18.88 14.78 18.85 18.32 17.87 18.57 23.71 12.42 17.81 16.67 22.11 15.61 20.20 17.79 18.37 22.11 15.61 13.47 12.99 8

ELSS / Tax Savings Schemes Axis Long Term Equity Fund Gr BNP Paribas Tax Advantage Plan (ELSS) Gr BOI AXA Tax Advantage Fund Regular Growth Birla Sun Life Tax Plan Div Birla Sun Life Tax Relief 96 Fund Div Canara Robeco Equity Tax Saver Fund Div DSP BlackRock Tax Saver Fund Gr DWS Tax Saving Fund Gr Franklin India Taxshield Gr HDFCLongTermAdvantageFundGr HDFC Taxsaver Div ICICI Prudential Tax PlanGr IDFC Tax Advantage (ELSS) Fund Regular Gr ING Tax Savings 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 Quantum Tax Saving Fund Gr Plan Reliance Tax Saver Fund Gr Religare Invesco Tax Plan Gr SBI Magnum Tax Gain Fund Div Sahara Tax Gain Fund Gr Sundaram Tax Saver Div Tata Tax Saving Fund Div Taurus Tax Shield Gr UTI Equity Tax Saving Plan Div Average Amount Maximum Amount Minimum Amount S&P BSE SENSEX CNX NIFTY 134,470 128,174 128,281 146,130 131,191 128,883 134,694 129,418 130,652 134,823 125,221 122,662 129,876 126,766 133,892 148,710 128,818 135,709 134,225 129,731 138,275 136,578 128,152 126,920 127,903 127,281 127,700 131,726 130,827 129,019 132,668 135,813 136,438 127,876 125,349 127,529 125,127 125,362 128,981 129,284 127,358 125,664 134,721 143,204 127,898 137,971 128,528 130,833 157,368 118,612 TH SIP VALUES AS ON 28 FEBRUARY 2014 Starting March Month of 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2002 1999 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) Reliance Long Term Equity 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 Contra Fund Gr Religare Invesco Equity Fund Gr Religare Invesco Growth 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 94 Div SBI Magnum MidCap Fund Gr SBI Magnum Multicap Fund Gr SBI Magnum Multiplier Plus 93 Div SBISmall&MidcapFundGr Sahara Growth Fund Gr Sahara Midcap Fund Gr Sahara Wealth Plus Fund Variable 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 Starshare Growth Templeton India Growth Fund Gr UTI Dividend Yield Fund. Gr UTI Equity Fund Div UTI Leadership Equity Fund Gr UTI MNC Fund Gr UTI Master Share Div UTIMasterValueFundDiv UTIMidCapFundGr UTI Opportunities Fund Gr UTI Services Industries Fund Gr UTITop100FundGr Average Amount Maximum Amount Minimum Amount 138,295 128,111 132,003 132,139 132,603 126,733 129,715 128,443 129,938 133,384 131,032 132,571 132,750 126,524 124,386 127,318 130,612 131,546 132,687 129,654 132,715 131,732 133,784 135,390 125,182 128,943 126,831 125,885 130,390 138,295 124,386 127,477 126,656 270,259 265,131 260,059 294,669 270,073 253,894 272,732 279,700 275,393 278,244 255,310 252,219 277,170 263,992 282,543 317,770 266,874 282,841 281,757 261,441 275,410 286,918 254,901 257,685 261,206 246,687 262,466 269,051 267,195 270,837 265,365 291,398 279,093 267,652 252,814 261,773 254,895 253,195 270,372 272,266 264,854 259,783 276,133 294,611 265,962 294,818 266,730 270,408 363,453 246,687 297,201 269,899 275,909 276,575 278,130 262,559 272,821 271,294 270,267 279,230 266,637 276,710 282,833 258,519 248,273 263,011 270,532 271,133 279,129 271,072 266,876 275,741 277,780 273,754 256,539 268,759 257,965 260,940 270,717 297,201 248,273 268,293 264,574 416,686 408,427 400,729 454,316 421,406 382,572 416,344 438,949 425,800 436,363 389,251 408,273 438,935 411,634 445,943 501,253 414,135 440,440 437,693 400,783 416,647 445,548 385,576 392,028 400,620 373,451 398,574 415,749 413,638 424,818 404,194 458,158 434,396 419,297 381,697 400,673 390,284 385,196 424,557 422,860 422,238 398,629 420,002 456,834 418,212 463,087 412,645 419,262 583,144 371,740 472,626 427,786 424,667 429,315 429,410 409,625 427,420 415,202 422,173 432,813 406,123 431,598 443,847 391,278 380,514 404,749 414,044 417,726 440,687 426,106 417,319 428,567 434,604 421,569 398,133 417,043 395,325 401,658 420,069 472,626 380,514 413,472 408,175 550,491 548,865 527,901 565,539 500,402 551,883 589,516 572,383 593,745 506,027 577,521 587,047 552,814 606,555 670,571 542,349 583,435 586,929 531,824 549,416 599,832 508,159 516,485 536,999 482,501 523,677 558,106 562,854 566,616 535,495 621,357 579,380 561,886 503,008 537,659 513,336 517,683 578,871 562,895 592,868 534,048 559,871 610,722 575,822 619,402 555,662 560,676 789,032 482,501 654,393 583,504 557,275 576,018 562,603 552,478 569,252 540,940 576,675 583,413 540,809 580,891 597,621 520,190 503,145 544,254 547,758 549,817 582,943 578,945 561,848 579,342 580,145 564,256 526,258 563,049 525,031 534,334 562,042 654,393 503,145 551,090 544,550 750,766 739,041 716,662 756,086 664,785 749,095 796,901 775,086 856,120 658,205 861,431 781,855 751,228 854,674 912,312 711,696 782,487 697,127 759,221 816,313 670,967 687,574 730,976 646,008 687,016 782,902 795,759 768,450 730,044 865,796 792,045 762,282 661,800 733,595 696,406 712,166 793,181 745,485 846,104 715,371 790,798 857,994 794,008 842,991 753,680 767,824 1,081,407 646,008 793,035 745,210 770,785 752,061 767,591 777,901 710,573 797,598 808,331 748,912 817,873 814,371 712,975 674,727 753,695 716,269 734,345 772,982 808,326 774,658 803,962 774,631 771,443 690,871 761,386 707,781 711,319 758,282 817,873 674,727 732,979 723,730 Investment Value 976,318 944,934 973,253 854,743 998,410 1,034,920 999,564 1,142,495 835,896 1,164,235 1,008,123 982,292 1,128,525 1,167,544 897,091 1,014,123 894,212 1,005,659 1,058,795 849,250 866,297 926,943 846,502 861,857 1,052,226 1,070,365 986,007 961,810 1,139,690 1,024,252 992,841 830,907 942,065 912,704 949,260 1,036,893 944,052 1,155,990 920,318 1,057,665 1,138,867 1,073,686 1,082,628 956,522 1,003,741 1,379,259 830,907 1,009,690 982,726 969,904 1,039,782 1,014,675 887,431 1,052,133 1,063,308 998,490 1,096,931 918,402 858,393 999,308 899,421 931,390 959,359 1,024,876 1,069,683 995,488 1,025,649 880,606 983,660 929,057 901,720 978,837 1,096,931 858,393 936,659 924,142 1,151,612 1,153,419 1,002,334 980,159 1,351,801 1,177,113 1,164,109 1,303,283 1,316,349 1,031,441 1,194,979 1,073,559 1,193,299 1,257,566 992,871 1,011,606 1,077,792 1,012,215 1,016,418 1,253,704 1,299,533 1,150,061 1,155,229 1,325,300 1,191,570 1,184,383 954,436 1,092,123 1,100,150 1,164,251 1,245,678 1,095,133 1,406,322 1,091,154 1,266,976 1,342,323 1,314,643 1,246,204 1,114,472 1,179,793 1,577,082 954,436 1,150,710 1,137,005 1,123,117 1,264,674 1,208,882 1,028,202 1,261,528 1,257,309 1,187,085 1,308,665 1,047,416 990,406 1,197,989 1,033,930 1,077,611 1,088,287 1,212,894 1,293,931 1,165,131 1,241,899 1,049,692 1,151,677 1,138,253 1,051,097 1,152,808 1,308,665 990,406 1,097,339 1,086,852 1,452,264 1,203,229 1,175,887 1,598,098 1,381,581 1,416,872 1,535,038 1,522,325 1,198,833 1,442,723 1,314,132 1,437,988 1,504,180 1,200,833 1,226,246 1,227,215 1,512,264 1,592,318 1,372,554 1,429,290 1,575,158 1,417,666 1,439,183 1,108,368 1,309,270 1,350,241 1,449,288 1,501,152 1,297,757 1,693,369 1,319,898 1,516,002 1,569,875 1,611,636 1,468,386 1,316,810 1,420,185 1,923,053 1,108,368 1,327,296 1,341,417 1,341,984 1,575,297 1,526,439 1,494,223 1,420,826 1,546,911 1,207,435 1,173,316 1,471,028 1,196,026 1,293,105 1,270,846 1,445,392 1,396,142 1,515,520 1,270,601 1,362,752 1,410,476 1,234,440 1,372,451 1,575,297 1,173,316 1,310,530 1,303,836 1,509,014 1,494,776 1,938,501 1,812,433 1,916,070 1,847,544 1,673,165 1,761,416 1,487,776 1,520,106 1,565,151 1,958,106 1,955,833 1,702,075 1,796,440 1,961,825 1,706,611 1,819,852 1,328,873 1,639,177 1,697,746 1,835,449 1,620,378 1,821,483 1,740,415 2,214,703 1,328,873 1,636,632 1,660,559 2,002,561 1,901,684 1,822,402 1,765,807 1,883,687 1,436,834 1,404,036 1,587,111 1,546,402 1,729,736 2,100,111 1,593,392 1,636,620 1,644,692 1,472,315 1,695,564 2,100,111 1,404,036 1,636,844 1,620,468 1,978,248 2,099,048 2,368,224 2,667,598 2,546,025 2,172,197 1,896,505 2,032,418 2,728,057 2,211,849 2,573,412 2,386,570 1,679,309 2,221,374 2,176,688 2,285,527 2,024,654 2,254,221 2,269,995 2,857,021 1,679,309 2,100,095 2,077,409 2,653,997 2,463,638 2,359,841 2,413,864 2,528,290 1,661,751 2,007,558 1,959,689 2,455,855 2,671,225 2,151,877 2,059,320 1,822,397 2,225,787 2,671,225 1,661,751 2,084,777 2,042,836 4,104,221 4,823,730 4,168,853 5,926,462 5,299,254 3,498,715 4,957,757 4,864,213 4,409,169 4,119,995 3,945,255 4,444,676 5,926,462 3,107,852 4,192,979 3,712,729 4,647,569 4,673,381 4,903,502 5,148,204 5,283,329 3,493,913 3,573,459 5,766,293 4,721,183 4,284,830 3,871,844 3,105,815 4,384,216 5,766,293 3,105,815 3,495,182 3,349,009 9,824,774 6,413,836 10,187,344 8,619,568 6,026,946 8,593,204 8,206,937 7,890,981 8,644,568 13,208,991 4,918,740 7,847,822 7,102,330 11,465,296 6,478,566 9,684,191 7,835,346 8,402,259 11,465,296 6,478,566 5,384,435 5,165,650 9

EQUITY FUNDS th MF SCHEME PERFORMANCE AS ON 10 MARCH 2014 Birla Sun Life India Opportunities Fund Gr * SBI Magnum MidCap Fund Gr * UTI Mid Cap Fund Gr * Reliance Small Cap Fund Gr * Franklin India Smaller Companies Fund Gr * Mirae Asset Emerging Bluechip Fund Gr * Taurus Ethical Fund Gr * DSP BlackRock Micro Cap Fund Gr * HDFC Mid Cap Opportunity Fund Gr * Sahara Wealth Plus Fund Variable Gr * Religare Invesco Mid N Small Cap Fund Gr * Tata Ethical Fund Gr * HSBC Small Cap Fund Gr * ICICI Prudential Dynamic PlanCum * Sahara Midcap Fund Gr * ICICI Prudential MidCap Fund Gr * HSBC India Opportunities Fund Gr * Tata Mid Cap Growth Fund Gr * SBI Magnum Multiplier Plus 93 Div * UTI Master Value Fund Div * Birla Sun Life Advantage Fund Gr * UTI Services Industries Fund Div * Franklin India Prima Fund Gr * Religare Invesco Midcap Fund Gr * L&T Midcap Fund Cum * IDFC Premier Equity Fund Regular Plan Gr Mirae Asset India Opportunities Fund Gr * SBI Magnum Global Fund 94 Div * HDFC Capital BuilderGr * Birla Sun Life Buy India Fund Gr * Birla Sun Life Pure Value Fund Gr * ICICI Prudential Discovery Fund Gr * HSBC Midcap Equity Fund Gr * Principal Emerging Bluechip Fund Gr Religare Invesco Equity Fund Gr * BNP Paribas Midcap Fund Gr * Birla Sun Life Equity Fund Gr * ING Midcap Fund Gr Franklin India High Growth Companies Fund Gr * Birla Sun Life Top 100 Fund Gr * Morgan Stanley A.C.E. Fund Gr * JP Morgan India Smaller Companies Fund Gr * Reliance Focused Large Cap Fund Gr * Birla Sun Life Small and Midcap Fund Gr * Canara Robeco Emerging Equities Fund Gr ICICI Prudential Top 100 Fund Gr * Principal Growth Fund Gr PineBridge India Equity Fund Standard Gr * SBI Small & Midcap FUND Gr Birla Sun Life Long Term Advantage Fund Gr * Religare Invesco Growth Fund Gr * Franklin India Flexi Cap Fund Gr * ICICI Prudential Target Returns Fund Retail Gr * Sundaram Select MidCap Gr * DSP BlackRock Small and Mid Cap Reg Gr * Kotak Select Focus Fund Gr * ICICI Prudential Focused Bluechip Equity Fund Gr * Axis Equity Fund Gr * Religare Invesco Contra Fund Gr * DWS Alpha Equity Fund Gr * Tata Equity Opportunities Fund Gr * Quantum Long Term Equity Fund Gr * Birla Sun Life Frontline Equity Fund Gr * UTI Equity Fund Gr * LIC Nomura Growth Fund Gr ICICI Prudential Top 200 Fund Gr * Sahara R.E.A.L. Fund Gr * Principal Large Cap Fund Gr UTI Opportunities Fund Gr * Franklin India Prima Plus Gr * UTI Top 100 Fund Gr * UTI Leadership Equity Fund Gr * BOI AXA Equity Fund Regular Plan Gr * IDFC Equity Fund Regular Plan Gr * DWS Investment Opportunity Fund Gr * UTI Master Plus Unit Scheme Gr * HDFC Equity Fund Gr. * Tata Pure Equity Fund Gr * Growth Dividend 69.1900 33.2360 42.3053 12.3878 20.3356 16.2590 27.8100 19.2080 21.5900 27.4968 20.1200 87.6627 11.1209 138.9805 34.5343 38.3100 43.3124 53.5972 100.8158 61.9412 181. 77.1105 368.4430 19. 46.2800 44.5013 21.3810 77.2187 135.8880 52.7300 20.3856 64.7700 21.0014 37.5100 16.0800 13.5610 308.3400 25.2900 16.4409 29.4147 17.6580 20 16.9596 14.0524 200 176.7600 63.4700 14.7800 14.4465 17.2500 15.8000 366 17.0800 181.9655 20.6450 14.6580 21.0200 14.0100 18.7900 88.2300 98.7523 28.7500 112.1700 69.6992 14.8459 134.4300 8.6227 33.4500 35.1838 277.9330 34.4251 18.5220 20.2100 19.1804 40.7400 102.0411 318.8900 120.0030 Note: Schemes marked with (*) are available in NJ Online Trading. 19.2800 18.4084 28.8405 11.3289 14.1110 14.8590 18.7900 11.6630 16.3330 19.9348 20.1100 52.6162 10.3433 11.3737 15.2589 15.4700 18.6686 20.4177 63.7730 25.9733 82.5900 33.1608 37.4604 15.8400 22.2900 26.2700 12.9620 36.3119 20.7400 25.2000 16.4921 22.3700 11.2278 28.5800 14.5400 13.5050 70.2800 15.6700 14.3570 13.8395 15.6020 20 15.9184 13.2161 19.0800 15.6700 28.7600 13.0600 14.4481 15.9300 14.3600 13.2902 15.4200 19.4365 13.1090 13.2320 17.4300 12.6400 14.5300 18.1500 22.8317 29.0000 22.7400 60.0259 13.1648 16.9700 8.6227 22.9000 15.5710 24.6996 25.0590 17.1785 14.2400 13.2850 22.3700 71.2857 44.2140 36.4856 180 Days 23.58 39.88 34.60 39.06 30.30 30.49 16.60 32.54 29.23 19.21 27.66 13.18 40.56 18.11 27.50 37.16 21.74 22.92 20.88 23.03 20.01 19.10 22.79 28.19 23.02 24.91 1 23.66 20.59 17.05 25.05 24.39 45.70 24.87 11.98 18.40 20.79 25.20 17.74 15.68 16.53 23.41 17.34 24.08 28.45 14.30 17.89 14.63 16.88 15.31 15.33 1 14.40 21.27 30.07 15.06 12.53 11.19 26.36 10.76 10.83 16.82 13.91 13.67 13.84 15.38 23.19 14.91 12.10 16.43 12.19 12.20 12.78 10.30 9.87 12.34 21.16 9.30 1 Years 2 Years 3 Years 5 Years 7 Years 32.32 29.08 27.70 26.07 23.45 22.59 22.30 21.73 20.93 20.54 20.33 19.12 1 18.97 1 18.64 18.10 17.22 17.14 17.10 17.00 16.90 16.84 16.82 16.81 16.20 16.18 15.98 15.90 15.89 15.69 15.48 15.29 15.27 15.10 14.96 14.96 14.90 14.84 14.84 14.80 14.71 14.71 14.64 14.56 14.47 14.42 14.23 14.20 14.01 13.75 13.62 13.56 13.56 13.52 13.48 13.38 13.17 12.92 12.90 12.88 12.88 12.82 12.75 12.74 12.73 12.55 12.51 12.28 12.21 12.20 11.65 11.60 11.54 11.52 11.42 11.33 11.28 18.56 23.67 19.09 17.74 22.97 19.13 12.51 13.02 15.41 15.61 18.33 15.90 11.23 14.79 9.26 12.93 12.63 13.03 14.25 11.48 12.33 16.48 17.81 15.81 12.45 16.66 14.95 16.51 13.65 17.29 12.88 16.56 8.62 19.04 17.53 18.34 14.36 10.75 16.99 15.80 14.14 15.97 14.30 10.62 14.16 13.90 15.27 9.03 14.97 13.59 13.62 13.01 11.66 12.26 10.92 14.65 13.21 16.51 11.26 12.56 12.42 13.11 16.29 13.16 11.54 12.71 7.65 12.35 10.93 12.89 10.62 13.33 10.84 11.50 11.72 12.86 10.27 12.18 10.36 16.54 13.47 10.56 15.01 16.96 7.73 10.84 15.24 10.37 15.00 12.55 2.33 10.23 6.81 8.79 10.65 7.85 7.03 11.07 13.61 12.91 7.49 14.03 10.99 13.92 9.19 10.98 9.41 12.37 4.70 10.97 16.81 8.10 8.96 11.16 10.87 7.74 11.72 8.53 8.64 11.77 10.47 9.33 8.76 9.14 8.27 8.73 8.51 9.26 8.30 9.71 9.98 10.37 7.00 6.26 9.81 10.12 10.01 10.14 5.99 7.65 4.43 7.03 10.77 9.77 7.77 7.96 6.91 7.21 5.69 8.70 6.38 9.31 28.24 32.11 30.47 32.02 35.52 32.51 21.74 33.93 28.33 25.70 27.55 26.36 19.73 25.97 22.34 28.31 22.37 25.93 30.64 31.70 28.07 31.68 31.30 32.27 27.36 26.16 25.56 34.55 1 31.89 22.58 31.20 23.12 25.79 28.35 23.26 27.25 30.06 15.62 26.65 34.13 22.79 20.51 23.30 24.06 22.07 26.19 30.17 29.04 26.61 24.43 17.87 23.79 28.77 25.22 24.15 21.40 23.33 15.08 25.35 26.11 24.06 19.61 20.08 19.11 18.29 21.25 28.44 22.30 4.82 7.10 11.54 10.74 10.72 10.42 12.27 10.82 5.60 7.51 8.58 10.30 12.17 6.47 7.81 10.41 9.89 19.47 8.84 12.86 10.89 15.28 2.25 5.98 8.96 7.21 10.41 6.66 10.87 4.84 8.10 10.97 11.55 11.54 9.19 14.42 12.98 12.88 6.07 8.42 11.31 15.49 11.44 7.84 7.10 9.60 7.76 12.55 11.08 MF NEWS Mutual fund industry assets reach record high at 9.16 lakh crore Mutual fund industry s assets under management reached a record high of 9.16 lakh crore in February from 9.03 lakh crore in January on the back of inflows in income funds, shows the latest AMFI data. Income funds or fixed maturity plans received net inflows of 12,955 crore. The industry launched 128 FMPs which mopped up 21,307 crore while gross redemptions stood at 30,812 crore which resulted in net inflows of 12955 crore. Fund houses typically launch long tenure FMPs during February and March, which if held of more than one year by investors, offer double indexation benefits. Income funds constitute 4.47 lakh crore or 47% of industry s total 9.16 lakh crore assets under management. Equity funds received net inflows of 572 crore due to new fund launches.the AUM of equity funds went up from 1.52 lakh crore to 1.57 lakh crore due to mark to market gains. Gold ETFs continued to see redemptions in February. The category saw net outflows of 178 crore. ETFs linked to other indices also saw net outflows of 19 crore. MFs' exposure to IT stocks rises to 27,772 cr The mutual fund industry is betting big on software companies as its equity exposure to the sector climbed to an alltime high of 27,772 crore at the end of January 2014. Mutual funds' investment in software stocks stood at 27,772 crore as on January 31, 2014, accounting for 15.20 per cent of their total equity assets under management (AUM) of 1.83 lakh crore, according to the SEBI data. In December, the investment of mutual funds in software companies was at 26,762 crore (13.84 per cent). Market participants attributed this continued inclination of mutual funds towards software segment to weakness in the rupee, revival of demand in key markets like the US and good performances by IT companies in the past few quarters. A weak rupee boosts value of dollars earned by IT firms. Deployment of funds by mutual funds in software stocks gained traction since May when the rupee came under pressure. The Indian currency has depreciated by around 15 per cent since April 30. Mutual funds rush to launch fixed maturity plans Fund houses are rushing to launch FMPs as investors are looking to take advantage of double indexation benefit from longer tenure FMPs. Investors are looking for products which have less risk. FMPs score over bank fixed deposits because they are more tax efficient. There is decent appetite for FMPs but not all fund houses are able to get the same wallet share of investors, said a senior official of a midsized fund house. While large fund houses are easily able to raise money from investors, small fund houses are finding it a challenge to keep up with the competition. High interest rates, excessive supply of FMPs and lack of liquidity are posing a challenge for some fund houses to raise money in FMPs. Recently some fund houses had to extend the NFO period as they could not raise the mandatory 20 crore in their FMPs. Returns calculated for less than 1 year period are on annualised basis for debt schemes & on absolute basis for equity schemes. For more than 1 year period returns are calculated on CAGR basis. 11