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1 30 APRIL 2015 EQUITY FUNDS Dividend 180 Days 1 Years 3 Years 5 Years 7 Years 10 Years MF NEWS DSP BlackRock Micro Cap Fund - Gr * SBI Small & Midcap Fund - Gr * Sundaram S.M.I.L.E. Fund - Gr * Canara Robeco Emerging Equities Fund - Gr * Motilal Oswal Most Focused Midcap 30 Fund - Gr * Tata Mid Cap Growth Fund - Gr * Kotak Emerging Equity Scheme - Gr * Reliance Small Cap Fund - Gr * JP Morgan India Mid and Small Cap Fund - Gr * UTI Mid Cap Fund - Gr * Franklin India Smaller Companies Fund - Gr * Franklin India High Growth Companies Fund - Gr * Birla Sun Life Buy India Fund - Gr * L&T Midcap Fund - Cum * L&T India Value Fund - Gr * Mirae Asset Emerging Bluechip Fund - Gr * Motilal Oswal MOSt Focused Multicap 35 Fund - Gr * Principal Emerging Bluechip Fund - Gr * SBI Magnum MidCap Fund - Gr * Religare Invesco Midcap Fund - Gr * Reliance Mid & Small Cap Fund - Gr * HSBC Midcap Equity Fund - Gr ICICI Prudential MidCap Fund - Gr * Franklin India Prima Fund Gr * BNP Paribas Midcap Fund - Gr * Religare Invesco Mid N Small Cap Fund - Gr * Kotak Midcap - Gr * SBI Magnum Global Fund - Div * Sundaram Select MidCap - Gr * Axis MidCap Fund - Gr * DSP BlackRock Small and Mid Cap - Reg Gr * ICICI Prudential Value Discovery Fund Gr * Birla Sun Life Midcap Fund - Gr * HSBC Progressive Themes Fund - Gr Taurus Discovery Fund - Gr * Birla Sun Life Special Situations Fund - Gr * IDFC Premier Equity Fund - Regular Plan - Gr HDFC Mid Cap Opportunities Fund - Gr * Birla Sun Life Small and Midcap Fund - Gr * Tata Equity P/E Fund Gr * IDFC Sterling Equity Fund - Regular Gr * Franklin India Opportunities Fund-Gr * SBI Magnum Multicap Fund - Gr * Religare Invesco Contra Fund - Gr * Sahara R.E.A.L. Fund - Gr * Birla Sun Life Advantage Fund Gr * Birla Sun Life Pure Value Fund - Gr * Goldman Sachs India Equity Fund - Gr * Franklin India Prima Plus Gr * Edelweiss Select Midcap Fund - Gr * Canara Robeco F.O.R.C.E. Fund - Regular Gr * BNP Paribas Dividend Yield Fund- Gr * Birla Sun Life India GenNext Fund - Gr * SBI Emerging Businesses Fund - Regular Plan - Gr * Reliance Vision Fund Gr * Reliance Growth Fund Gr * Franklin India Flexi Cap Fund - Gr * Escorts Growth Plan G JM Basic Fund - Dividend Option * Kotak Select Focus Fund - Gr * BNP Paribas Equity Fund - Gr * DSP BlackRock Focus 25 Fund - Gr * Birla Sun Life India Opportunities Fund Plan B Gr * Reliance Equity Opportunities Fund - Gr * SBI Magnum Multiplier Plus - Div * Kotak Opportunities Fund - Gr * Reliance Regular Savings Fund Equity Plan - Gr * Reliance Top 200 Fund - Gr * SBI Magnum Blue Chip Fund - Gr * Birla Sun Life Equity Fund - Gr * Growth Mutual Fund industry SIP count up 18 per cent to 73 lakh Showing a strong surge in retail investor interest, mutual fund industry has seen the number of its new Systematic Investment Plans grow by 18 per cent to 73 lakh at the end of March Mostly preferred by small investors, SIP allows investment of a fixed and small sum on a monthly basis or other regular intervals in a mutual fund schemes. The total SIP count of the industry rose to lakh at the end of March this year from lakh last year, as per the latest data. A rally in the stock markets and increased participation from retail investors has helped mutual fund industry get more investments through the systematic investment route, market experts said. Besides, a large amount of these SIPs have been added in B-15 cities as investors from smaller towns and areas are showing great interest. Retail investor's mutual fund asset base surges 51% yoy in March The mutual funds assets base of retail investors rose by a staggering 51 per cent to over $ 2.43 lakh crore at the end of March 2015 as against the year-ago level. According to mutual fund industry data, retail investors held $ 2,43,569 crore in MFs as of March 2015, higher than $ 1,61,783 crore held by them in March last year. These individuals assets have mainly come from the top 15 cities and are primarily distributor driven, according to industry insiders. Among the top mutual fund houses, Reliance MF saw the highest growth, in the assets under management (AUM) of retail investors, both in percentage and absolute terms. Most of the money was pumped in equity-oriented schemes, which was supported by a sharp rally in stock markets. Reliance MF ropes in Samsung AMC for strategic alliance Top fund house Reliance Capital Asset Management Company roped in the largest Korean asset management firm Samsung AMC for a strategic alliance, which will allow the two companies to manage, market and distribute each other's investment products in India and South Korea. Samsung AMC, which manages assets worth over USD billion and part of Samsung Group, is also looking to explore opportunities in the ETF market in India through this partnership. The two firms will also seek to develop and explore business opportunities in active and passive strategies, leveraging upon their specific investment and distribution reach, in India and Korea. Returns calculated for less than 1 year period is on annualised basis for debt schemes & on absolute basis for equity schemes. For more than 1 year period return calculated on CAGR basis. Note: Schemes marked with (*) are available in NJ Online Trading. 1

2 EQUITY FUNDS Pramerica Midcap Opportunities Fund - Gr * JM Multi Strategy Fund - Growth Option * Sundaram Equity Multiplier Fund - Gr * Mirae Asset India Opportunities Fund - Gr * HSBC India Opportunities Fund - Gr Tata Equity Opportunities Fund - Gr * DSP BlackRock Opportunities Fund - Gr * L&T Equity Fund - Gr * Motilal Oswal MOSt Focused 25 Fund - Gr * Birla Sun Life Long Term Advantage Fund - Gr * ICICI Prudential Top 200 Fund - Gr * Religare Invesco Growth Fund - Gr * JM Equity Fund Growth Option * Taurus Ethical Fund - Gr * DSP BlackRock Equity Fund - Reg. Plan - Div * L&T India Special Situations Fund - Gr * IDBI India Top 100 Equity Fund - Gr * Edelweiss Div. Growth Equity Top 100 Fund - Gr * HDFC Small and Mid Cap Fund - Gr * Tata Dividend Yield Fund - Gr * JM Core 11 Fund - Series 1 - Growth Option * Tata Ethical Fund - Gr * JP Morgan India Equity Fund - Gr * UTI Top 100 Fund - Gr * Sahara Midcap Fund - Gr * UTI Equity Fund - Gr * Religare Invesco Business Leaders Fund - Gr * Baroda Pioneer Growth Fund - Growth Plan * Kotak 50 Equity Scheme Gr * HDFC Capital Builder-Gr * DWS Alpha Equity Fund - Gr * UTI Master Share - Div * SBI Contra Fund - Regular Div * Sundaram Rural India Fund - Gr * Birla Sun Life Top 100 Fund - Gr * HDFC Premier Multi-Cap Fund - Gr * Birla Sun Life Dividend Yield Plus - Growth * Principal Growth Fund Gr * Sahara Wealth Plus Fund Variable - Gr * Reliance NRI Equity Fund - Gr Birla Sun Life Frontline Equity Fund - Gr * Templeton India Growth Fund Gr * L&T India Large Cap Fund - Gr * DWS Investment Opportunity Fund - Gr * HDFC Equity Fund - Gr. * HDFC Core and Satellite Fund - Gr * PPFAS Long Term Value Fund - Regular Plan - Growth * LIC Nomura Growth Fund Gr * Religare Invesco PSU Equity Fund - Gr * Taurus Bonanza Fund Gr * SBI Magnum Equity Fund - Div * Franklin India Bluechip Fund Gr * Axis Focused 25 Fund - Gr * Canara Robeco Equity Diversified - Gr * Edelweiss Value Opportunities Fund Plan A - Gr * UTI Opportunities Fund - Gr * Taurus Starshare Growth * ICICI Prudential Focused Bluechip Equity Fund - Gr * IDFC Classic Equity Fund - Regular Plan - Gr * Tata Pure Equity Fund - Gr * Principal Large Cap Fund - Gr * Reliance Focused Large Cap Fund - Gr * DSP BlackRock Top 100 Equity Fund Gr * BOI AXA Equity Fund - Regular Plan Gr * HDFC Top 200 Fund - Gr * Religare Invesco Equity Fund - Gr * LIC Nomura Equity Fund Gr * Kotak Classic Equity Fund - Gr * ICICI Prudential Select Large Cap Fund - Retail Gr * UTI Dividend Yield Fund. - Gr * UTI Leadership Equity Fund - Gr * Canara Robeco Large Cap Plus Fund - Gr * Axis Equity Fund - Gr * HDFC Growth Fund Gr * UTI Master Equity Plan Unit Scheme Union KBC Equity Fund - Gr HSBC Dividend Yield Equity Fund - Gr ICICI Prudential Top 100 Fund - Gr * Principal Dividend Yield Fund - Gr * UTI India Lifestyle Fund - Gr * IDFC Imperial Equity Fund - Regular Plan - Gr * SBI Magnum COMMA Fund - Div * Sundaram Select Focus - Gr * Quantum Long Term Equity Fund - Gr * Sahara Star Value Fund - Gr * HSBC Equity Fund - Gr Pramerica Large Cap Equity Fund - Gr * Reliance Quant Plus Fund - Gr * Peerless Equity Fund - Gr * Indiabulls Blue Chip Fund - Gr Growth Dividend Days Years 3 Years 5 Years 7 Years 10 Years NEWS UPDATE Core sector growth falls 0.1% in March; growth at 3.5% A sharp drop in the production of steel, cement and refinery products resulted in a 0.1 per cent fall in the growth of the eight core industries in March, to its lowest rate in 17 months. Production growth in the eight sectors in fiscal year was at 3.5 per cent, which was lower than the 4.2 per cent growth posted in the previous fiscal year, according to figures released by the Commerce & Industry Ministry. The eight core sectors are coal, crude oil, natural gas, refinery products, fertiliser, electricity, steel and cement and account for 38 per cent of the overall Index of Industrial Production. Industry representatives are concerned that the fall in production in the core sectors indicates a slowdown in economic activity. India, Japan ink action agenda to boost trade, investment In a boost to Prime Minister Narendra Modi's 'Make in India' initiative Japan and India signed a five-point action agenda to increase bilateral trade and investment between the two nations. The five-point agenda includes development of selected townships in India as Japanese industrial townships, promotion of investment and infrastructure development, further development and cooperation in IT sector, enhancing cooperation in strategic sectors and Asia-Pacific economic integration. Japan's Minister for Economy, Trade and Industry Yoichi Miyazawa said that the agenda is in line with the realisation of Prime Minister Narendra Modi's 'Make in India' campaign and it would help both the countries to strengthen economic ties. Fitch Retains India's Credit Outlook at 'Stable' Fitch decided to retain the stable outlook for its 'BBB-' rating to India. The agency also raised its forecasts for real GDP growth to 8 per cent for current financial year and further to 8.3 per cent in But the translation of the reforms into higher real GDP growth depends on actual implementation. India's relatively weak business environment and standards of governance, as well as widespread infrastructure bottlenecks will not change overnight, it said, adding, there is ample room for improvement. Fitch further said that implementation of the structural reform agenda and lower inflation would improve the sovereign credit profile. However, India's sovereign ratings are constrained by limited improvement in India's fiscal position, which is a longstanding key weakness. On banking sector, Fitch said it will likely remain weak for some time, although the pace of deterioration in asset quality has eased at a few large banks. Exports May Stay Below $300 Billion in FY16: Industry Body India's exports in the current fiscal year will fall further and are unlikely to touch even the $300-billion mark, according to the Federation of Indian Expor t Organisations (FIEO). The country's exports in fiscal 2

3 EQUITY FUNDS IDFC Equity Fund - Regular Plan - Gr * Sahara Growth Fund Gr * HSBC Dynamic Fund - Gr HDFC Large Cap Fund - Gr * Sahara Super 20 Fund - Gr * Sundaram Growth Fund Gr * Religare Invesco AGILE Fund - Gr * JP Morgan India Top 100 Fund - Gr * L&T Business Cycles Fund - Gr * Average of Diversified Equity Funds S&P BSE SENSEX CNX NIFTY TAX SCHEMES Growth Dividend 180 Days Axis Long Term Equity Fund - Gr * Reliance Tax Saver Fund - Gr * IDFC Tax Advantage (ELSS) Fund - Regular Gr * Birla Sun Life Tax Relief 96 Fund - Div * Birla Sun Life Tax Plan - Div * BNP Paribas Long Term Equity Fund - Gr * Religare Invesco Tax Plan - Gr * ICICI Prudential Tax Plan - Regular Gr * DSP BlackRock Tax Saver Fund - Gr * Franklin India Taxshield Gr * Principal Tax Savings Fund HSBC Tax Saver Equity Fund - Gr SBI Magnum Tax Gain Fund - Div * Tata Tax Saving Fund Plan A - Div * Edelweiss ELSS Fund - Gr * LIC Nomura Tax Plan Gr * JM Tax Gain Fund - Growth Option * Union KBC Tax Saver Scheme - Gr DWS Tax Saving Fund - Gr * BOI AXA Tax Advantage Fund - Regular - Growth * Baroda Pioneer Elss 96 * Birla Sun Life Tax Savings Fund - Gr HDFC Taxsaver - Div * Kotak Tax Saver - Gr * L&T Tax Advantage Fund - Gr * HDFC Long Term Advantage Fund - Gr * Canara Robeco Equity Tax Saver Fund - Div * JP Morgan India Tax Advantage Fund - Gr * Principal Personal Tax Saver Sundaram Tax Saver - Div * Quantum Tax Saving Fund - Gr Plan * UTI Equity Tax Saving Plan - Div * Taurus Tax Shield - Gr * Sahara Tax Gain Fund Gr * Average of Tax Plans Growth INTERNATIONAL SCHEMES 90 Days 180 Days 1 Year 2 Years 3 Years ICICI Prudential Global Stable Equity Fund - Gr Birla Sun Life International Equity Fund - A - Gr * Birla Sun Life Global Real Estate Fund - Gr Sundaram Global Advantage Fund - Gr * L&T Global Real Assets Fund - Gr * Religare Invesco Pan European Equity Fund - Regular Plan - Gr JP Morgan Europe Dynamic Equity Offshore Fund - Gr * DWS Top Euroland Offshore Fund - Gr DSP BlackRock World Energy Fund - Gr * DSP BlackRock World Mining Fund - Regular Gr * Franklin Templeton Asian Equity Fund - Gr * HSBC Asia Pacific Dividend Yield Fund - Gr JP Morgan JF Asean Equity Off-shore - Gr * Mirae Asset China Advantage Fund - Gr JP Morgan Funds - JF Greater China Equity Fund * HSBC Emerging Markets Fund - Gr Principal Global Opportunity Fund Gr * Kotak Global Emerging Market Fund - Gr * Birla Sun Life CEF - Global Agri Plan - Growth * DSP BlackRock World Agriculture Fund - Gr * DWS Global Agribusiness Offshore Fund - Gr * DSP BlackRock World Gold Fund - Gr * Kotak World Gold Fund Standard - Gr * Mirae Asset Global Commodity Stock Fund - Gr * Birla Sun Life Global Commodities Fund - Gr Franklin India Feeder - Franklin U.S. Opportunities Fund - Gr * Kotak US Equity Fund - Gr * DSP BlackRock US Flexible Equity Fund - Gr * JP Morgan US Value Equity Offshore Fund - Gr * ICICI Prudential US Bluechip Equity Fund - Gr * Birla Sun Life Latin America Equity Fund - Gr HSBC Brazil Fund - Gr Average of International Funds Dividend Days Years 3 Years 5 Years 7 Years Year 2 Years 3 Years 5 Years 7 Years Years year stood at $310.5 billion against a target of $340 billion. Normally the average exporter used to have orders for three to four months depending on the product. But now it is hardly one month. If this trend continues for 6 to 8 months, it may lead to job losses. Moreover, FIEO said, the cost of credit is still very high so the government needs to re-introduce interest subvention at 3 per cent immediately pointing out that liquidity is a key concern for exporters, the body said the government has to ensure that all refunds to exports sector are given in a fixed timeframe. PE flows in realty up 85% in first quarter FY15 Private equity investments real estate in first quarter of 2015 were 85% higher than the corresponding quarter of 2014, said a new report. The PE funds invested $ 5,168 crore in Indian real estate as compared to $ 2,800 crore in the Q1 of 2014, said Cushman & Wakefield. The residential sector saw highest transaction during the quarter with a 53% share. Office segment saw 47% share. The PE flows in residential assets were second highest since 2008, it said adding that residneital segment saw investments of $ 2752 in Q1 of 2015, which is 2.5 times higher than q1 of Commercial segment saw inflows of $ 2416 crore in Q1 of 2015, which is 68% more than Q1 of Govt to have non-adversarial tax regime, boot investment: FM Seeking investments to boost the economy, Finance Minister Arun Jaitley promised a non- adversarial tax regime as well as competitive labour laws to achieve double-digit growth rate. He also said the government has no intention to tax people retrospectively and will make it easier to do business in the country. There is also a need to relook at the Prevention of Corruption Act to ensure expeditious and honest decision making, Jaitley said, adding that economic decision making involves trial and error and has an element of risk taking. About consumers in a global business environment, he said they are not "jingoists" that they will buy products only in their own country. Tourism fetches $3.22 lakh cr foreign exchange in 3 years India earned over $ 3.22 lakh crore worth of foreign exchange through tourism in the last three years, according to Minister of State for Tourism Mahesh Sharma. The Foreign Exchange Earnings (FEEs) through tourism in India during 2012, 2013 and 2014 were $ 94,487 crore, $ 1,07,671 crore and $1,20,083 crore, respectively. Noting that all states were treated equally with regard to tourism projects, he said the government promoted India as a holistic destination. In order to promote tourism, the Ministry provides assistance for large revenue generating projects and infrastructure development, among others. NEWS UPDATE 3

4 DOMESTIC INTERNATIONAL SCHEMES 90 Days 180 Days 1 Year 2 Years 3 Years ICICI Prudential Indo Asia Equity Fund - Gr * Templeton India Equity Income Fund - Gr * L&T Indo Asia Fund - Gr * DSP BlackRock Natural Resources and New Energy Fund - Gr * Birla Sun Life International Equity Fund - B - Gr * Average of Domestic International Funds INFRASTRUCTURE FUND 180 Days 1 Year 2 Years 3 Years 5 Years Franklin Build India Fund - Gr * Religare Invesco Infrastructure Fund - Gr * Kotak Infrastructure and Economic Reform Fund Standard Gr * Canara Robeco Infrastructure - Gr * L&T Infrastructure Fund - Gr * SBI Infrastructure Fund - Regular Plan - Gr * Tata Infrastructure Fund - Gr * Birla Sun Life Infrastructure Fund - Gr * DSP BlackRock T.I.G.E.R. Fund - Gr * HDFC Infrastructure Fund - Gr * Taurus Infrastructure Fund - Gr * UTI Infrastructure Fund - Gr * Birla Sun Life India Reforms Fund - Gr * Sundaram Infrastructure Advantage Fund - Gr * BOI AXA Focused Infrastructure Fund - Gr * ICICI Prudential Infrastructure Fund - Gr * IDFC Infrastructure Fund - Regular Gr * Sahara Infrastructure Fund Variable - Gr * LIC Nomura Infrastructure Fund - Gr * Average of Infrastructure Funds CNX Infra BANKING FUNDS 180 Days 1 Years 2 Years 3 Years 5 Years ICICI Prudential Banking and Financial Services Fund - Gr * Reliance Banking Fund - Gr * Religare Invesco Banking Fund - Gr * Baroda Pioneer Banking and Financial Services Fund - Gr * Sundaram Financial Services Opportunities Fund - Gr * Sahara Banking & Financial Services Fund - Gr * UTI Banking Sector Fund - Gr * Taurus Banking & Financial Services Fund - Gr * BSE BANKEX FMCG FUNDS 180 Days 1 Years 2 Years 3 Years 5 Years ICICI Prudential FMCG Fund-Gr * SBI FMCG Fund - Regular Plan - Div * BSE FMCG PHARMA FUNDS 180 Days 1 Years 2 Years 3 Years 5 Years SBI Pharma Fund - Rgular Plan - Div * UTI Pharma & Healthcare Fund - Div * Reliance Pharma Fund - Gr * BSE HealthCare TECHNOLOGY FUNDS 180 Days 1 Year 2 Years 3 Years 5 Years SBI IT Fund - Regular Plan - Div * ICICI Prudential Technology Gr * Birla Sun Life New Millennium Fund - Gr * Franklin Infotech Fund Gr * DSP BlackRock Technology.com Fund Gr * BSE TECK OTHER SECTORS 180 Days 1 Year 2 Years 3 Years 5 Years Birla Sun Life MNC Fund Gr * UTI Transportation and Logistics Fund- Gr * UTI MNC Fund - Gr * ICICI Prudential Exports and Other Services Fund - Gr * Reliance Diversified Power Sector Fund - Gr * UTI Energy Fund - Gr * Reliance Media & Entertainment Fund - Gr * Sundaram Entertainment Opportunities Fund - Gr * Sahara Power & Natural Resources Fund - Gr *

5 BALANCE FUNDS Tata Balanced Fund - Plan A - Gr * L&T India Prudence Fund - Gr * Franklin India Balance Fund Gr * DSP BlackRock Balance Fund - Gr * Canara Robeco Balance Fund - Div * SBI Magnum Balance Fund - Div * HDFC Balance Fund Gr * Birla Sun Life 95 Fund - Gr * Reliance Regular Savings Fund Balance Plan - Gr * HDFC Prudence Fund - Gr. * ICICI Prudential Balanced Fund - Regular Gr * LIC Nomura Balance Fund - Gr * JM Balanced Fund Gr - Growth Option * Principal Balance Fund - Gr * Baroda Pioneer Balance Fund - Gr * UTI Balance Fund Gr * Kotak Balance - Div * Sundaram Balanced Fund Gr * Average of Balance Funds Days 1 Years 3 Years 5 Years 7 Years 10 Years DAA FUNDS ICICI Prudential Dynamic Plan-Cum * Principal SMART Equity Fund - Gr * Franklin India Dynamic PE Ratio Fund of Funds - Gr * Pramerica Dynamic Asset Allocation Fund - Gr * HDFC Dynamic PE Ratio Fund of Funds - Regular - Gr * DSP BlackRock Dynamic Asset Allocation Fund - Gr * IDFC Dynamic Equity Fund Regular Plan - Gr * Average of DAA Fund 90 Days 180 Days 1 Years 2 Years 3 Years MIP (MAX EQUITY 15%) 90 Days 180 Days 1 Year 2 Year 3 Year ICICI Prudential MIP-Cum * SBI Magnum Monthly Income Plan-Gr * BNP Paribas Monthly Income Plan - Gr * Birla Sun Life Monthly Income - Gr * Birla Sun Life Monthly Income Plan II - Savings 5 - Gr * TATA Monthly Income Fund Plan A- Growth * HDFC MF Monthly Income Plan - ST - Gr * UTI Monthly Income Scheme - Gr * HDFC Multiple Yield Fund - Plan Gr * HSBC MIP - Regular Plan - Gr ICICI Prudential Regular Income Fund - Gr * BOI AXA Regular Return Fund - Regular - Gr * Birla Sun Life MIP - Gr * Principal Debt Savings Fund - Gr JM MIP Fund - Growth Option LIC Nomura Monthly Income Plan Gr Canara Robeco Yield Advantage Fund - Gr * Average of MIP 15% MIP (MAX EQUITY 20%) DWS Equity Income Fund - Gr Reliance MIP - Gr * Franklin India MIP - Gr * TATA MIP Plus Plan A - Growth * Kotak Monthly Income Plan - Gr * Canara Robeco Monthly Income Plan - Gr * L&T Monthly Income Plan - Cum * Baroda Pioneer MIP Fund - Growth Plan * SBI Regular Savings Fund - Regular Plan - Gr Sundaram Monthly Income Plan - Moderate - Gr * Average of MIP 20% 90 Days 180 Days 1 Year 2 Year 3 Year

6 MIP (MAX EQUITY 30%) Birla Sun Life Monthly Income Plan II - Wealth 25 - Gr * ICICI Prudential MIP 25 Gr * HDFC MF Monthly Income Plan - LT - Gr * UTI MIS Advantage Growth * IDFC Monthly Income Plan - Regular Gr * HSBC MIP - Saving Plan - Gr DSP BlackRock MIP Fund - Gr * Religare Invesco Monthly Income Plan - Gr * Principal Debt Savings Fund Retail Plan - Gr Average of MIP 30% ARBITRAGE FUNDS SBI Arbitrage Opportunities Fund - Gr * Reliance Arbitrage Advantage Fund - Gr * Kotak Equity Arbitrage Fund - Gr * ICICI Prudential Equity - Arbitrage Fund - Regular Gr * ICICI Prudential Blended Fund Plan A - Gr Religare Invesco Arbitrage Fund - Gr * IDFC Arbitrage Fund - Regular Plan - Gr * UTI Spread Fund - Gr JM Arbitrage Advantage Fund - Growth Option * IDFC Arbitrage Plus Fund - Regular Gr * Birla Sun Life Enhanced Arbitrage Fund - Growth * HDFC Arbitrage Fund - Retail Gr Edelweiss Arbitrage Fund - Gr * L&T Arbitrage Opportunities Fund - Gr * Average of Arbitrage Funds 90 Days 180 Days 1 Year 2 Year 3 Year Day 90 Day 180 Day 1 Year 2 Year ACCRUAL FUNDS 90 Days 180 Days 1 Year HDFC Corporate Debt Opportunities Fund - Gr * Birla Sun Life Medium Term Plan - Growth * Franklin India Income Opportunities Fund - Gr * L&T Income Opportunities Fund - Gr * Pramerica Credit Opportunities Fund - Gr * UTI Income Opportunities Fund - Gr * Birla Sun Life Short Term Opportunities Fund - Growth * DSP BlackRock Income Opportunities Fund - Gr * ICICI Prudential Regular Savings Fund - Gr * Reliance Regular Savings Fund Debt Option - Gr * Kotak Income Opportunities Fund - Gr * Average of Accrual Funds Years 3 Years INCOME FUNDS 90 Days 180 Days 1 Year 2 Years 3 Years 5 Years ICICI Prudential Long Term Plan - Gr * ICICI Prudential Income Plan-Gr * HDFC Income Fund Gr * Birla Sun Life Income Plus - Gr * Pramerica Income Fund - Gr IDFC SSIF - Investment Plan - Regular Plan - Gr * UTI Bond Fund - Gr * Kotak Bond Plan A - Gr * Axis Income Fund - Gr * Reliance Income Fund - Retail Gr * DSP BlackRock Bond Fund - Gr * Principal Income Fund - Long Term Plan - Gr * Canara Robeco Income - Gr Baroda Pioneer Income Fund Gr * HSBC Income Fund Investment Plan - Gr Indiabulls Income Fund - Gr JM Income Fund - Growth Option * Franklin India Dynamic Accrual Fund - Gr * Franklin India Income Builder Account - Gr * Tata Income Fund Plan A - Gr * Sundaram Bond Saver Regular - App * SBI Magnum Income Fund Gr * LIC Nomura Bond Gr * ICICI Prudential Corporate Bond Fund - Gr * L&T Triple Ace Bond Fund - Cumm * Tata Income Plus Fund Plan A - Gr * Franklin India Corporate Bond Opportunities Fund - Gr * Kotak Medium Term Fund - Gr * Religare Invesco Active Income Fund - Gr * Canara Robeco Medium Term Opportunities Fund - Gr BNP Paribas Medium Term Income Fund - Gr * IDFC SSIF - Medium Term - Regular Plan - Gr * BNP Paribas Bond Fund - Gr * IDBI Debt Opportunities Fund - Gr * Baroda Pioneer PSU Bond Fund - Gr * DWS Premier Bond Fund - Gr Sahara Income Fund Gr * Average of Income Funds

7 DYNAMIC BOND FUND 90 Days 180 Days 1 Year 2 Years 3 Years 5 Years HDFC High Interest Fund - Dynamic Plan - Gr * Baroda Pioneer Dynamic Bond Fund - Gr * IDFC Dynamic Bond Fund - Regular Gr * Sundaram Flexible Fund -Flexible Income Plan - Regular Gr * Pramerica Dynamic Bond Fund - Gr * IIFL Dynamic Bond Fund - Gr * Birla Sun Life Dynamic Bond Fund - Retail - Gr * L&T Flexi Bond Fund - Gr ICICI Prudential Income Opportunities Fund - Growth * Reliance Dynamic Bond Fund - Growth Plan - Gr * Canara Robeco Dynamic Bond Fund - Regular - Gr DSP BlackRock Strategic Bond Fund - Instit. Plan - Gr * ICICI Prudential Dynamic Bond Fund - Retail - Gr * Kotak Corporate Bond Fund Standard Growth * BNP Paribas Flexi Debt Fund - Gr Tata Dynamic Bond Fund Option A Plan A - Gr * Axis Dynamic Bond Fund - Gr * HSBC Flexi Debt Fund - Gr UTI Dynamic Bond Fund - Gr * Union KBC Dynamic Bond Fund - Gr SBI Dynamic Bond Fund - Gr * IDBI Dynamic Bond Fund - Gr * IDFC - All Seasons Bond Fund - Gr * Taurus Dynamic Income Fund - Gr * Average of Dynamic Bond Funds SHORT-TERM INCOME FUNDS Mini App. 15 Days 30 Days 90 Days 180 Days 1 Years Franklin India Short Term Income Plan Gr * HDFC Banking and PSU Debt Fund - Gr * DWS Banking and PSU Debt Fund - Gr Kotak Low Duration Fund Standard Gr * HDFC STP - Gr * JP Morgan India Short Term Income Fund - Gr * Birla Sun Life Short Term Fund - Gr * DSP BlackRock Banking & PSU Debt Fund - Gr * DWS Short Maturity Fund - Gr * Reliance Short Term Fund Gr * Religare Invesco Medium Term Bond Fund - Gr TATA Short Term Bond Fund Plan A - Growth * BNP Paribas Short Term Income Fund - Growth * Baroda Pioneer Short Term Bond Fund - Gr * DSP BlackRock Short Term Fund - Gr * HDFC Medium Term Opportunities Fund - Gr * SBI Short Term Debt Fund - Gr * JP Morgan India Banking And Psu Debt Fund - Gr * UTI Short Term Income Fund - Instit. Gr * 30, Taurus Short Term Income Fund - Gr * HDFC Short Term Opportunities Fund - Gr * ICICI Prudential STP-Cum * HDFC HIF STP - Gr * Religare Invesco Short Term Fund - Gr * Sundaram Select Debt Short Term Asset Plan Regular - Gr * BOI AXA Short Term Income Fund - Regular Plan - Gr * Axis Short Term Fund - Gr * Principal Income Fund - STP - Gr * HSBC Income Fund Short Term Plan - Gr Pramerica Treasury Advantage Fund - Gr * Franklin India Banking & PSU Debt Fund - Gr IDBI Short Term Bond Fund - Gr * IDFC Banking Debt Fund - Regular Plan - Gr * IDFC SSI - Short Term - Regular Plan - Gr * Kotak Bond Short Term Plan - Gr * L&T Short Term Income Fund - Gr * L&T Short Term Opportunities - Gr * Canara Robeco Short Term Fund - Regular Gr JM Short Term Fund - Gr Peerless Short Term Fund - Gr * UTI Banking & PSU Debt Fund - Gr * LIC Nomura Savings Plus Fund - Gr * Mirae Asset Short Term Bond Fund - Regular - Gr Pramerica Short Term Income Fund - Gr * ICICI Prudential Blended Fund Plan B - Gr Religare Invesco Bank Debt Fund - Gr * Average of Short Term Funds

8 MONEY MANAGER & FLOATING RATE FUNDS Mini App. 7 Days 15 Days 30 Days 90 Days 180 Days SBI Corporate Bond Fund - Regular Plan - Gr * Birla Sun Life Treasury Optimizer Plan - Growth Reliance Floating Rate Fund - Short Term Plan - Gr * Franklin India Low Duration Fund - Gr * Franklin India Ultra Short Bond Fund - Super Instit. - Gr * Taurus Ultra Short Term Bond Fund - Super Instit. Growth Plan Indiabulls Ultra Short Term Fund - Gr Principal Debt Opportunities Fund Corporate Bond Plan - Gr * ICICI Prudential Banking & PSU Debt Fund - Gr * Baroda Pioneer Treasury Advantage Fund - Plan A - Gr * Religare Invesco Credit Opportunities Fund - Gr * DWS Ultra Short Term Fund - Gr * HDFC Floating Rate Income Fund - S.T.P. - Wholesale Gr * BOI AXA Treasury Advantage Fund - Retail Plan - Gr * Birla Sun Life Savings Fund - Gr * DWS Cash Opportunities Fund - Gr Canara Robeco Treasury Advantage Fund - Regular Plan - Gr JP Morgan India Treasury Fund - Super Inst Growth * SBI Ultra Short Term Debt Fund - Gr * Birla Sun Life Floating Rate Fund - Long Term - Growth Edelweiss Ultra Short Term Bond Fund - Gr * Reliance Medium Term Fund Gr * ICICI Prudential Flexible Income Regular Plan - Gr * IDFC Money Manager Fund - Investment Plan - Regular Gr * Tata Floater Fund Plan A - Gr * UTI Treasury Advantage Fund - Instit. Plan Gr * IDFC Ultra Short Term Fund - Regular Plan - Gr * JM Floater Fund - Long Term Plan Fund - Gr ICICI Prudential Ultra Short Term Plan - Gr * Axis Banking Debt Fund - Gr * Sundaram Ultra Short Term - Regular - Gr * Principal Bank CD Fund - Gr * SBI Treasury Advantage Fund - Gr * Religare Invesco Ultra Short Term Fund - Gr * Kotak Treasury Advantage Fund - Gr * UTI Floating Rate Fund - Short Term Plan Gr * L&T Ultra Short Term Fund - Cum * Sundaram Flexible Fund - STP - Regular - Gr * Union KBC Ultra Short Term Debt Fund - Gr Axis Treasury Advantage Fund - Gr * Reliance Money Manager Fund - Gr * Tata Treasury Manager Fund Plan A - Gr * DWS Money Plus Fund - Gr HSBC Ultra Short Term Bond Fund - Growth Principal Debt Opportunities Fund Conservative Plan - Gr Canara Robeco Savings Plus Fund - Regular Plan - Gr Birla Sun Life Cash Manager - Growth * Franklin India Savings Plus Fund - Gr * ICICI Prudential Savings Fund - Gr * SBI Savings Fund - Gr * JM Money Manager Fund - Regular Plan - Gr DWS Treasury Fund - Investment Plan - Gr Peerless Ultra Short Term Fund - Super Institutional - Growth * DSP BlackRock Money Manager Fund Gr * Pramerica Short Term Floating Rate Fund - Gr * Pramerica Ultra Short Term Bond Fund - Gr * IDBI Ultra Short Term Fund - Gr * HDFC Floating Rate Income Fund - L.T.P - Gr * BNP Paribas Money Plus Fund - Gr * L&T Floating Rate Fund - Cum * HDFC CMF - Treasury Advantage Plan - Retail - Gr * IDFC Money Manager Fund - Treasury - Regular Plan - Gr * HSBC Floating Rate Fund - Long Term Fund - Reg.- Gr L&T Low Duration Fund - Gr * Kotak Flexi Debt Scheme Plan A - Growth * Tata Floating Rate Fund LongTerm - Gr * DSP BlackRock Treasury Bill Fund - Gr * Mirae Asset Ultra Short Term Bond Fund - Instit. Gr Motilal Oswal Most Ultra Short Term Bond Fund - Gr * LIC Nomura Income Plus Fund - Gr * Average of Money Manager & Floating Rate Funds 10,00,000 1,00,