1 Years 3 Years 5 Years 7 Years 10 Years

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 39.0500 29.5381 67.6580 56.6800 198 99.6662 25.1550 23.5257 18.4780 76.8361 37.7095 29.2388 91.9300 83.2500 23.3700 28.6090 16.2696 66.3600 56.0553 33.6200 32.4250 37.8488 68.1300 644.6256 23.1910 34.6500 50.1240 130.4285 321.3678 24.6600 34.7750 112.1600 206.4100 17.9043 29.2500 171 71.5689 36.1690 23.5378 874 35.6350 55.6715 31.7597 29.8500 14.2794 283.3300 36.4063 18.5500 428.3395 20.3100 24.7500 33.7610 51.4300 89.3421 4392 779.8406 60.7232 119.9039 20.9887 22.1440 65.6200 16.8150 104.9900 72.4780 151.0817 79.9840 50.7050 23.5198 27.5584 471.6700 23.7120 25.6140 21.2782 34.0300 17.7119 34.9623 19.5090 19.4957 17.0350 425 24.1887 24.3047 40.3200 37.0700 22.1130 22.1450 16.2696 44.8600 26.3120 24.9500 19.8961 20.2345 24.4000 60.1093 23.0950 31.4200 28.8750 53.3462 31.4252 22.7800 19.8430 31.7900 32.6400 15.2294 29.2500 15.6804 33.9992 25.3730 20.2861 45.0979 17.6078 20.2212 21.6990 23.0800 14.2794 102.8200 26.2944 18.5500 35.6444 18.9000 20.4700 15.7310 22.7200 21.9918 46.6791 63.6115 17.1135 17.0016 14.6560 18.8660 17.3700 15.0910 26.4000 32.5864 82.8577 23.7660 24.2211 16.2212 18.8789 92.6900 17.05 23.25 12.09 12.15 19.00 15.74 13.38 3.71 15.11 11.77 12.78 1 9.73 10.80 11.03 16.22 11.21 13.62 8.22 11.56 12.56 9.27 9.12 13.73 9.49 11.88 4.21 7.89 10.24 13.47 9.92 11.44 9.44 10.16 6.11 2.44 9.97 3.38 11.01 9.19 12.83 9.22 6.73 7.74 3.81 5.55 5.70 6.92 6.05 6.30 6.12 6.61 4.59 9.30 5.06 4.60 7.53 5.93 85.73 83.98 82.16 77.46 72.99 72.59 72.20 70.64 70.49 6 67.35 66.47 66.18 63.68 63.58 63.53 63.31 62.29 62.21 61.71 61.20 61.20 60.87 60.52 60.08 59.24 59.19 59.04 5 58.18 5 57.88 57.69 57.31 57.26 54.74 54.49 53.84 52.12 51.60 51.33 50.39 50.27 50.08 49.89 49.79 49.79 48.88 48.30 48.03 47.58 4 47.24 47.23 47.13 47.02 46.67 46.65 46.61 46.17 45.89 45.47 45.42 45.18 44.49 44.29 44.26 44.23 43.62 43.40 3 39.50 32.25 34.61 33.80 30.08 36.93 34.76 35.55 40.17 34.22 32.82 31.29 30.79 35.74 33.84 36.92 32.05 30.31 26.94 29.56 34.14 32.74 33.08 26.50 31.37 30.88 32.59 26.64 31.43 2 17.60 30.40 26.00 28.86 30.04 26.33 24.90 23.52 24.31 24.80 25.26 23.63 26.27 31.97 25.53 25.77 23.16 24.21 26.10 23.87 20.20 21.52 25.79 23.12 20.15 25.59 24.55 21.56 28.39 24.98 25.16 22.85 22.18 23.78 25.96 26.23 21.47 22.52 15.80 22.32 19.18 17.08 20.72 20.33 22.17 18.66 18.79 16.78 16.96 17.10 19.85 20.38 16.75 10.36 15.00 19.40 20.77 21.77 16.13 19.70 18.28 16.42 19.95 13.58 6.04 14.03 11.38 19.61 21.48 13.91 14.24 15.82 13.24 14.17 11.41 12.80 17.83 16.12 15.25 15.70 1 19.11 11.32 11.24 15.23 9.14 2.10 15.35 15.63 14.33 17.61 13.80 12.78 11.55 14.78 14.10 12.66 19.74 14.90 17.45 14.00 11.55 13.36 17.99 1 15.71 17.32 14.31 12.00 15.70 14.88 7.89 10.89 16.64 11.61 18.87 12.23 14.30 16.68 16.86 21.18 13.53 1.94 3.08 18.66 19.89 13.15 13.25 20.60 8.29 8.88 14.90 7.78 10.31 19.80 13.76 15.29 15.75 13.93 10.23 11.25 13.91 6.96-4.56 10.30 11.17 17.29 12.17 9.81 11.45 11.33 10.80 20.96 20.01 18.75 20.56 18.80 18.74 18.79 18.56 17.19 21.46 23.68 23.58 20.39 20.63 1 16.39 21.40 19.39 17.67 20.28 20.52 16.05 7.35 17.85 14.67 22.29 21.19 19.42 19.16 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 2015. 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 73.05 lakh at the end of March this year from 62.10 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 165.8 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

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 15.1800 21.0982 22.1588 31.4670 63.8130 144.5407 143.2290 60.9100 15.6120 25.7100 197.0000 22.6500 54.5449 39.7700 26.6950 34.5130 18.9200 25.3500 25.2010 57.6985 5.7532 124.4334 21.9770 48.3218 52.3815 947 20.2700 76.2100 167.9660 196.4200 123.1100 89.3743 85.3043 24.6983 41.9593 42.4730 136.5500 92.4600 39.3604 66.5078 158.8500 180.1244 19.9580 56.3700 460.1690 57.5520 16.5884 20.2392 13.2800 61.2900 72.7500 344.3427 16.9800 93.6300 18.9700 47.7726 90.0800 28.6100 31.5418 159.1234 45.2200 22.9730 154.1300 27.1900 334.5220 21.1600 39.7427 35.0320 22.7400 47.3352 24.5132 17.2000 18.7300 129.6100 15.8400 16.0111 234.5200 34.5100 19.6439 223 25.0170 123.1333 37.3900 16.4567 147.5388 12.7100 19.6132 15.7247 14.2100 Dividend 15.1800 19.6225 16.6392 17.5450 23.1624 30.7929 25.1950 30.3410 14.4588 21.5900 22.7600 12.3600 22.2030 26.8700 55.9520 26.1480 17.6500 100 20.3150 202 5.7529 64.7456 17.7830 32.2288 23.1056 83.2076 16.4300 37.5200 43.8040 27.1060 20.5700 34.4491 20.6341 16.5082 17.9576 14.6790 16.0800 37.0200 28.5329 26.0152 27.5900 61.6372 17.1760 17.1200 52.6040 190 17.0071 11.9800 61.2900 31.4866 40.3394 15.3200 16.6400 19.0500 18.0165 63.4100 21.5200 13.8214 44.5134 27.3900 19.3175 22.5680 12.1800 49.4900 100 14.6468 19.4090 19.0100 16.2256 20.6215 16.0300 14.6100 29.4030 77.9282 14.7600 16.0111 100 22.4000 19.6438 13.1583 16.8955 13.3218 37.7100 12.9182 30.8811 12.7100 10.0000 14.7144 14.2100 180 Days 3.45 7.07 4.44 5.39 7.14 5.05 5.91 9.09 4.85 5.13 6.79 4.89 6.77 2.71 5.46 6.47 5.00 1.99 5.53 5.63-2.26 2.67 4.27 3.57 5.21 3.88 3.69 4.98 5.41 4.32 3.42-0.09 0.98 0.71 5.18 5.48 4.38-0.50 3.00 4.91-0.34-1.64 6.38 0.76 5.42 4.28 3.58 6.26 3.65 2.93 1.06 3.43 0.95 3.68 0.78 4.11 0.37 0.07-1.68 3.83 1.22 2.81-0.83-0.52 1.54 2.14 0.59-0.52 0.24 0.89-0.49-1.47-2.51 1.25 0.61-1.97-1.14-1.68-10.35 1.11 2.75-1.60 2.36 2.08 1 Years 3 Years 5 Years 7 Years 10 Years 43.34 42.99 42.89 41.13 40.96 40.95 40.91 40.89 40.89 40.57 40.37 40.33 40.31 40.28 40.11 40.03 39.32 39.21 3 3 38.55 38.16 38.02 3 37.96 37.84 37.33 3 37.01 37.00 37.00 36.71 36.68 36.54 36.48 36.41 36.36 36.11 36.09 35.99 35.94 35.70 35.59 35.21 35.03 34.83 34.83 34.70 34.69 34.58 34.32 33.43 33.39 33.38 33.22 33.21 33.20 32.09 31.03 30.80 30.58 30.39 30.29 30.28 30.25 29.74 2 29.27 29.06 29.00 28.97 28.94 28.73 28.58 28.55 28.47 27.51 27.49 27.48 27.35 26.65 26.47 25.77 25.77 25.21 24.74 23.64 23.25 23.07 22.71 21.18 19.78 25.21 22.87 23.06 23.39 21.80 24.70 23.62 23.21 19.41 22.79 18.81 24.12 21.74 23.16 19.41 20.22 25.49 20.47 21.07 21.96 22.14 20.94 19.42 20.54 23.28 21.42 19.85 18.24 19.43 23.95 16.79 17.18 24.43 23.14 20.84 24.20 1 19.69 20.17 21.04 16.56 19.62 11.54 17.11 19.50 1 19.15 16.04 19.22 19.44 21.02 19.19 18.76 19.69 21.88 15.73 18.38 18.86 21.84 1 19.61 19.07 15.35 20.04 17.88 21.63 15.71 18.06 1 16.61 20.01 15.02 17.59 15.24 7.34 15.54 19.41 13.20 15.90 15.82 15.16 15.71 14.89 6.97 10.04 15.98 14.49 12.59 12.72 13.89 13.63 13.25 14.20 12.62 15.07 14.10 12.37 14.22 4.02 15.02 12.53 12.29 12.49 15.17 11.93 8.71 11.83 14.69 10.18 11.76 12.12 15.06 9.87 12.27 12.49 15.27 12.92 13.97 12.55 13.48 10.58 5.17 9.18 12.21 12.00 12.80 9.87 14.31 11.75 14.78 9.20 11.37 11.36 9.04 10.83 12.23 12.20 9.57 11.03 12.09 10.23 10.69 12.08 11.04 11.08 8.92 13.46 10.01 13.54 8.06 0.62 7.41 13.79 8.74 10.45 8.01 16.11 9.41 9.47 11.12 12.96 11.93 11.17 11.16 3.13 11.81 12.70 12.78 13.71-7.19 11.12 9.16 11.66 13.47 8.94 13.81 7.92 9.77 7.05 12.33 10.72 15.30 7.22 12.12 12.40 13.16 10.03 12.18 6.46 14.51 10.68 4.52 10.44 11.70 13.14 14.40 7.01 6.58 10.49 10.66 12.91 10.96 6.53 12.13 7.74 4.48 11.25 11.02 0.84 5.76 14.30 6.35 9.48 17.74 1 1 18.71 11.51 20.70 18.06 18.61 1 17.17 1 18.56 17.66 16.12 17.59 15.76 17.34 13.48 19.71 21.15 1 17.28 21.53 1 13.04 12.81 19.75 19.09 18.47 17.52 1 19.73 20.87 12.50 1 18.85 11.96 16.86 15.65 NEWS UPDATE Core sector growth falls 0.1% in March; 2014-15 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 2014-15 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 2016-17. 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

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 23.9992 115.4932 13.6425 840 15.8944 120.0902 9.1100 11.5690 11.9020 30.0148 46.8112 39.3215 21.1300 26.7900 28.6600 34.2900 263.0800 31.0540 410.4824 26.1089 109.8595 11.3837 35.2100 49.3612 11.3344 20.3400 21.5200 37.0800 44.3100 48.7200 388.5520 30.2120 36.5600 233.7800 45.2600 30.1760 70.8061 36.8100 63.2204 53.5100 58.2363 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 27011.31 8181.50 Dividend 13.8302 33.5065 13.6425 22.4760 15.8792 10.7385 9.1200 11.5680 11.9020 21.9548 22.3538 15.8160 132.4800 74.4100 16.5620 19.3800 22.9600 15.8020 42.5538 136.3700 20.0977 43.8313 66.9852 16.7700 16.4032 11.3344 15.9700 18.7100 17.5500 30.7900 24.0300 62.7490 17.8890 21.5800 38.6310 24.7100 22.7460 149.1000 14.5065 36.8100 20.2311 25.0600 13.6405 12.0100 17.3176 17.6900 15.4408 19.5120 10.3942 10.1708 12.5900 14.3485 7.2019 17.4306 11.4132 16.8780 17.5500 22.5490 12.4779 24.5481 15.4340 21.1449 15.1007 16.4900 54 10 11.6550 12.5175 20.2737 11.6970 16.9730 12.3017 18.1000 9.4700 7.0114 180 Days -1.22-3.97 2.31-1.08-3.06-5.61-0.33 4.77 9.75 5.66-3.07-1.69 10.79 5.38 15.51 14.86 14.15 7.05 7.73 1.41 4.56 8.34 0.67 1.61 5.24 8.97 10.34 9.33 3.80 4.41 4.16 4.75 4.03 14.23-0.52 4.21 0.07 2.97 5.98 0.80 3.87-3.13 1.90 4.13-6.48 5.41-0.28 11.26 9.22 11.35 7.51 11.74 11.23 10.06 11.71 4.53 24.67 19.66 10.42 10.61 13.94 1.65 1.54 3.00-2.11-3.15 9.12 10.87 7.04 7.43 6.44 10.37 9.99 5.39 8.34 1 Years 3 Years 5 Years 7 Years 22.52 21.77 21.32 20.35 19.16 18.29 42.86 20.49 22.18 1 Year 2 Years 3 Years 5 Years 7 Years 55.65 62.15 50.42 55.73 53.98 4 48.63 37.75 43.15 47.77 36.06 36.02 39.99 44.47 41.24 46.11 42.91 35.33 36.38 36.93 3 45.52 3 50.35 36.64 29.53 37.12 3 30.78 37.15 25.63 32.75 32.61 24.46 41.08 12.71 4.49 3.13 11.29 5.79-3.84 10.42 7.76 2.70 25.42 23.08 7.93 5.78 2.09 4.43 13.04 12.87-7.60-1.33 6.29 6.33 5.23-8.94-14.70 6.26 16.39 14.96 12.35 16.14 12.22 12.54 23.02 15.97 15.95 42.25 42.87 34.64 35.95 34.68 32.20 33.26 32.47 30.47 32.55 29.87 26.71 29.91 29.84 28.81 29.51 28.58 24.51 25.81 27.78 27.45 27.84 29.71 26.77 26.37 26.77 25.04 26.10 24.75 23.48 21.56 22.32 21.13 24.80 2 14.82 12.24 4.30 3.10 1.54 0.16-2.93-3.40-18.90 21.43 13.05 6.35 39.18 37.75 13.88 13.45 6.03 4.18 1.23-8.10-13.57-4.28-10.48 23.23 16.13 15.60 14.98 13.91-7.52-21.37 6.55 9.96 7.22 7.73 7.54 6.74 7.59 13.13 8.99 9.16 32.86 29.41 28.23 28.13 27.19 26.20 25.96 25.26 25.08 25.00 24.64 23.83 23.62 23.21 22.66 22.39 22.38 21.97 21.86 21.51 21.38 20.96 20.89 20.72 20.50 20.36 20.30 20.18 19.91 19.87 1 18.53 17.71 16.86 22.91 7.19 3.83 4.45 2.32 11.06 6.58 6.79 22.08 19.16 16.05 13.43 15.26 16.59 16.24 14.99 13.92 16.71 12.89 13.02 13.46 14.25 14.23 12.36 9.00 9.00 9.04 10.48 12.53 13.20 11.56 13.30 13.92 12.75 12.31 10.21 13.38 11.29 13.26 17.83 7.63 5.79 9.82 10.93-5.95 15.22 3.42 25.96 25.58 7.99 11.23 10.80 6.06 - - 1.94 4.07 27.60 22.61 23.75-5.79-14.69 10 Years 17.07 13.20 14.04 17.91 15.86 15.62 17.37 10.71 10.02 15.03 14.02 12.16 14.45 12.46 10.34 11.02 7.71 0.94 5.91 7.56 13.72 7.96 12.82 12.35 14.18 7.41 9.58 11.52 10.42 15.51 12.82 6.93 11.17 10.94 7.31-13.05 12.91 11.45 17.28 21.87 7.51 13.33 7.59-15.63-15.05-1.29-3.02 21.36-4.37-9.94 5.80 year 2014-15 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 2014. Commercial segment saw inflows of $ 2416 crore in Q1 of 2015, which is 68% more than Q1 of 2014. 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

DOMESTIC INTERNATIONAL SCHEMES 90 Days 180 Days 1 Year 2 Years 3 Years ICICI Prudential Indo Asia Equity Fund - Gr * 21.0500 1.69 12.93 46.08 32.67 25.38 Templeton India Equity Income Fund - Gr * 34.5472 0.03 4.65 40.53 24.30 21.09 L&T Indo Asia Fund - Gr * 22.1580-0.86 6.31 32.06 21.66 19.33 DSP BlackRock Natural Resources and New Energy Fund - Gr * 18.1730-2.42-3.31 31.15 24.68 12.88 Birla Sun Life International Equity Fund - B - Gr * 13.9659-4.25 5.26 25.02 19.64 15.33 Average of Domestic International Funds -1.16 5.17 34.97 24.59 18.80 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 28.8746 14.0100 14.7930 36.2200 10.6500 11.4546 42.6165 25.8400 68.3430 16.2840 18.1300 43.0057 13.8700 24.5052 11.9600 41.0700 11.3743 19.6788 11.9547 14.15 5.42 6.25 7.90 10.06 5.95 8.61 2.80 7.15 5.34 3.35 6.10 2.31 3.48 3.42 0.73 1.42 5.95-3.76 77.77 64.63 54.79 53.47 50.00 4 47.85 47.66 47.60 46.04 44.58 42.02 41.97 40.78 40.38 40.31 36.48 33.97 33.84 46.97 20.89 47.93 40.18 33.21 29.14 33.23 21.43 25.19 32.54 27.38 27.94 26.39 23.53 24.63 26.40 24.87 26.17 1 20.71 21.80 27.96 13.95 36.42 26.81 22.27 20.21 21.28 15.32 16.27 22.14 19.95 17.25 17.17 17.59 17.05 11.44 15.26 18.49 9.63 12.09 16.95 18.61 10.11 19.53 10.98 10.50 1.85 4.61 8.24 6.89 4.54 3.86-0.88 1.74 6.75 2.37 5.04 6.52-1.79 BANKING FUNDS 180 Days 1 Years 2 Years 3 Years 5 Years ICICI Prudential Banking and Financial Services Fund - Gr * 36.1000 46.75 27.81 27.81 17.48 Reliance Banking Fund - Gr * 176.2327 7.32 45.10 24.78 23.40 15.37 Religare Invesco Banking Fund - Gr * 34.0600 10.94 43.53 20.98 21.86 13.76 Baroda Pioneer Banking and Financial Services Fund - Gr * 15.8800 5.87 41.91 16.50 Sundaram Financial Services Opportunities Fund - Gr * 249 8.13 41.22 19.52 17.40 10.31 Sahara Banking & Financial Services Fund - Gr * 46.0155 5.78 39.31 20.07 18.79 11.11 UTI Banking Sector Fund - Gr * 65.3729 4.54 38.47 17.29 18.25 11.69 Taurus Banking & Financial Services Fund - Gr * 17.3800 2.18 33.80 16.30 BSE BANKEX 21030.88 7.82 43.00 21.00 21.15 13.51 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 153.8300 70.6000 7607.39 7.45 3.30 1.47 26.56 23.41 12.48 16.96 15.53 7.78 19.07 20.35 16.82 23.72 24.80 21.45 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 133.5575 92.5583 131.1278 16186.51 19.49 12.50 12.77 61.42 48.22 45.38 50.47 44.80 36.94 37.63 36.47 3 30.48 30.87 33.55 28.23 20.69 21.45 24.79 TECHNOLOGY FUNDS 180 Days 1 Year 2 Years 3 Years 5 Years SBI IT Fund - Regular Plan - Div * 44.0087-1.29 2 38.35 25.40 16.58 ICICI Prudential Technology Gr * 37.7800-2.50 24.52 39.77 27.19 20.13 Birla Sun Life New Millennium Fund - Gr * 32.2700-1.74 22.05 33.12 21.89 10.48 Franklin Infotech Fund Gr * 107.7550-2.59 20.16 33.28 20.57 13.94 DSP BlackRock Technology.com Fund Gr * 48.9990-2.10 19.44 30.04 21.51 BSE TECK 5795.91-2.39 18.77 29.16 20.34 OTHER SECTORS 180 Days 1 Year 2 Years 3 Years 5 Years Birla Sun Life MNC Fund Gr * 572.4400 32.87 88.91 51.02 35.41 25.31 UTI Transportation and Logistics Fund- Gr * 83.9449 76.55 64.54 39.43 2 UTI MNC Fund - Gr * 145.2082 18.19 6 41.40 28.79 22.89 ICICI Prudential Exports and Other Services Fund - Gr * 42.8900 48.36 49.81 38.23 20.42 Reliance Diversified Power Sector Fund - Gr * 73.3918-0.78 31.91 20.89 10.31-2.13 UTI Energy Fund - Gr * 12.0083-4.77 23.87 15.34 10.29 1.35 Reliance Media & Entertainment Fund - Gr * 48.9286-1.95 23.47 15.38 19.96 Sundaram Entertainment Opportunities Fund - Gr * 17.4814-0.33 21.78 13.71 1 2.50 Sahara Power & Natural Resources Fund - Gr * 14.5991-5.63 17.23 17.99 2.09 4

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 165.7085 18.9130 853 105.4740 109.7000 94.1248 105.9000 548.1300 39.1561 369.7410 89.7500 85.2948 37.1507 49.4800 42.4400 124.3134 18.3470 63.9817 180 Days 1 Years 3 Years 5 Years 7 Years 10 Years 10.95 9.40 6.54 9.69 6.37 6.68 3.38 1.25 3.54 4.52 0.68 1.66 3.01 2.03 3.99 1.38 5.01 46.45 41.08 40.49 40.03 39.99 3 38.01 37.78 37.18 35.56 34.10 2 27.22 2 26.01 25.77 23.43 19.24 33.66 24.65 23.65 21.83 17.19 20.05 25.36 21.61 21.75 21.26 19.60 22.43 17.00 19.52 1 16.41 17.18 15.75 12.45 19.80 16.47 14.04 11.35 13.88 13.79 16.95 13.96 13.16 14.43 16.68 9.47 10.45 10.28 9.88 10.33 10.55 7.37 12.53 14.99 11.18 13.10 11.43 16.51 14.02 15.28 15.56 12.57 6.35 5.09 6.80 9.90 8.87 7.12 1 16.82 1 18.81 17.15 18.39 1 19.81 16.60 12.32 11.32 13.41 10.54 13.51 15.09 12.39 15.67 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 184.8486 16.3600 60.5164 12.6100 13.5771 11.4829 10.5185-4.51-2.27-1.83-2.25-4.04-0.49-2.95-2.62 0.37 2.12 3.61 3.19 3.26 3.65 1.27 2.50 26.60 23.85 22.32 16.33 15.57 11.50 19.36 27.50 21.57 14.75 11.52 9.73 17.01 21.10 1 13.62 11.49 10.22 14.90 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 2005 - 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% 38.4377 29.9648 21.8843 52.8586 26.3853 27.0082 24.6117 28.3652 24.6504 24.3139 13.8320 16.2121 37.5922 28.1135 21.3801 43.4005 13.3033-0.50 3.33-2.84-1.89-0.48 1.49 0.00 0.51-1.13-2.52 1.89-0.76-1.94-2.46-0.19 1.39 0.14 10.26 14.27 10.88 11.98 11.28 13.30 9.18 5.75 9.94 8.04 7.35 6.17 5.49 3.89 9.03 18.27 17.88 17.08 16.69 16.21 15.66 14.71 14.59 14.55 14.51 14.23 13.58 11.90 11.47 10.50 6.64 14.27 12.33 10.99 11.92 11.33 11.39 10.33 11.06 10.60 13.39 9.85 8.64 11.14 10.09 6.14 9.77 10.37 11.62 11.62 11.35 10.54 11.00 10.47 11.14 10.50 8.93 10.26 9.98 7.58 9.70 9.34 6.87 10.12 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 24.0442 33.3673 43.1009 24.3373 23.1488 44.4385 27.4835 18.5456 23.4804 19.6474-1.15-1.00 1.20-2.35-0.08-4.53 1.60 4.18-1.24 0.51 19.66 12.99 15.66 9.12 9.23 10.74 11.24 6.99 11.98 21.36 21.28 20.43 20.23 16.97 16.90 16.75 15.75 15.56 8.68 17.39 13.57 12.99 11.59 10.02 11.03 10.45 7.52 11.74 9.75 12.47 13.20 12.43 11.42 11.70 9.54 10.54 10.49 10.95 5

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 28.9160 30.3607 34.4499 30.6318 16.5228 28.9247 28.7288 1447.9646 24.4938 30 Day 90 Day 180 Day 1 Year 2 Year 19.1075 14.8512 20.7227 19.2358 21.4111 17.8503 141 19.6112 19.3959 16.2123 14.9689 17.1120 10.7655 10.6850-2.64-0.27-5.70-0.12 1.50-5.59-4.04-3.22 5.28-1.64 8.19 5.81 5.98 5.83 5.65 6.94 5.48 2.92 5.71 6.30 14.90 13.14 7.77 11.36 11.58 9.86 7.71 10.00 10.49 8.97 9.61 8.28 8.53 8.39 7.85 6.16 7.53 8.33 24.38 21.49 19.25 18.98 1 17.19 16.65 13.67 8.91 17.67 9.54 8.16 8.29 7.95 8.11 7.61 8.33 7.51 8.82 8.24 17.82 14.49 13.57 11.79 12.17 11.28 9.56 7.12 12.43 8.65 8.46 8.22 8.16 7.89 7.63 7.58 7.39 15.02 13.26 12.27 12.86 12.46 12.52 10.49 8.56 12.18 8.75 8.81 8.82 8.90 8.73 8.73 8.18 8.60 7.90 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 11.3104 17.1480 16.2167 15.6561 1387.6516 12.5032 23.0017 22.5268 14.7407 19.1207 15.0290 5.53 8.82 7.24 7.82 7.13 7.39 7.42 8.10 10.24 10.94 10.69 10.16 9.88 10.17 10.24 9.81 9.42 9.25 10.12 11.78 11.55 11.45 11.29 11.28 11.12 11.02 10.88 10.66 10.58 10.43 11.09 2 Years 3 Years 10.79 9.75 8.87 9.22 9.20 9.63 9.01 9.24 8.93 9.50 11.06 10.21 8.88 9.50 10.89 9.34 9.57 9.81 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 16.7877 43.7427 31.9337 62.9081 1173.4026 34.0752 41.8469 39.7897 13.3228 45.4042 44.1706 23.9639 29.6124 21.8250 23.7501 11.6148 41.1912 47.2961 467 43.1129 39.8685 33.7408 38.6619 21.5200 36.4325 21.9311 14.1798 11.2976 1634.3254 11.3807 11.2616 23.6465 15.0841 11.1829 14.9641 22.6475 26.4840 1.17 0.23 0.14 1.31 2.99 0.85 1.63-0.56 2.04-0.89 1.41 2.32 0.21-0.65 1.30 4.33-1.16 8.16 6.15 2.30 0.59 0.07 2.27 6.39-0.90 2.13 7.66 6.97-0.03 5.94 5.93 5.44 7.67 6.27 5.96 7.42 2.95 14.43 13.12 12.85 13.74 14.06 14.44 13.62 11.80 12.90 12.46 12.92 13.37 12.62 12.31 12.51 13.25 12.50 11.21 12.06 11.13 11.99 12.28 10.35 10.85 10.43 10.72 11.67 9.14 9.66 9.78 8.80 9.06 7.69 11.60 1 15.96 15.04 15.03 14.83 14.60 14.56 14.25 13.72 13.65 13.59 13.49 13.47 13.25 13.08 13.01 12.96 12.86 12.81 12.50 12.33 12.18 12.12 11.81 11.76 11.62 11.42 11.20 10.84 10.83 10.45 10.36 10.30 9.94 9.40 9.32 7.99 12.53 14.17 7.04 7.31 8.47 8.90 7.11 7.77 7.95 8.66 8.01 6.93 6.49 8.18 9.58 8.73 7.14 6.65 8.74 7.00 9.83 7.68 7.01 8.19 8.06 12.66 9.31 9.31 10.15 9.71 9.65 8.93 8.94 9.48 8.74 8.54 9.06 9.92 9.04 9.17 8.58 9.43 9.01 8.08 10.36 7.68 8.20 9.33 7.84 7.47 8.56 8.46 8.10 7.72 9.49 8.37 7.55 8.37 7.71 7.53 8.30 6

DYNAMIC BOND FUND 90 Days 180 Days 1 Year 2 Years 3 Years 5 Years HDFC High Interest Fund - Dynamic Plan - Gr * 48.1032 0.49 13.68 15.42 9.44 10.61 Baroda Pioneer Dynamic Bond Fund - Gr * 13.0288 2.84 14.12 15.15 8.74 IDFC Dynamic Bond Fund - Regular Gr * 16.9144 1.03 14.72 14.85 8.60 10.38 9.74 Sundaram Flexible Fund -Flexible Income Plan - Regular Gr * 19.4596 4.85 12.47 14.72 7.03 Pramerica Dynamic Bond Fund - Gr * 1322.2596 3.14 15.60 14.64 8.34 IIFL Dynamic Bond Fund - Gr * 11.4006 2.26 13.77 14.50 Birla Sun Life Dynamic Bond Fund - Retail - Gr * 24.5315 5.86 14.59 14.49 10.28 L&T Flexi Bond Fund - Gr 14.9188 2.01 15.40 14.44 9.09 9.93 8.33 ICICI Prudential Income Opportunities Fund - Growth * 19.4822 5.37 12.45 14.26 8.65 Reliance Dynamic Bond Fund - Growth Plan - Gr * 18.9505 0.10 13.21 14.04 8.53 10.05 9.36 Canara Robeco Dynamic Bond Fund - Regular - Gr 15.8210 1.22 13.39 14.04 9.49 10.43 8.79 DSP BlackRock Strategic Bond Fund - Instit. Plan - Gr * 1668.5800 2.14 13.11 13.98 9.70 10.15 9.15 ICICI Prudential Dynamic Bond Fund - Retail - Gr * 15.6490 2.79 11.18 13.67 8.24 9.45 8.76 Kotak Corporate Bond Fund Standard Growth * 1822.7458 6.97 15.26 13.62 8.37 8.98 BNP Paribas Flexi Debt Fund - Gr 24.1080 2.42 14.03 13.55 9.81 10.37 Tata Dynamic Bond Fund Option A Plan A - Gr * 21.6654 2.96 13.54 13.40 10.56 10.90 Axis Dynamic Bond Fund - Gr * 14.2577 2.86 12.55 13.14 8.35 9.39 HSBC Flexi Debt Fund - Gr 19.2562 1.01 12.64 13.11 7.85 UTI Dynamic Bond Fund - Gr * 15.7701 1.97 11.67 13.06 10.30 10.60 Union KBC Dynamic Bond Fund - Gr 12.8371 1.41 12.13 12.95 7.15 SBI Dynamic Bond Fund - Gr * 17.1134-0.24 13.30 12.79 9.20 IDBI Dynamic Bond Fund - Gr * 12.5309 0.85 10.71 11.61 5.50 7.04 IDFC - All Seasons Bond Fund - Gr * 21.7053 7.06 9.30 Taurus Dynamic Income Fund - Gr * 13.8514 7.90 8.90 8.03 5.29 7.11 Average of Dynamic Bond Funds 2.89 12.97 13.48 9.48 8.77 SHORT-TERM INCOME FUNDS Mini App. 15 Days 30 Days 90 Days 180 Days 1 Years Franklin India Short Term Income Plan Gr * 2889.7772 5.22 6.74 7.51 10.62 11.46 HDFC Banking and PSU Debt Fund - Gr * 11.0959 6.64 7.24 12.44 9.87 DWS Banking and PSU Debt Fund - Gr 12.1168 4.37 5.25 7.93 10.11 10.85 Kotak Low Duration Fund Standard Gr * 1682.9064 9.94 9.90 HDFC STP - Gr * 27.2221 3.13 7.61 7.96 9.87 10.85 JP Morgan India Short Term Income Fund - Gr * 15.4088 5.83 6.68 8.13 9.80 9.99 Birla Sun Life Short Term Fund - Gr * 52.6121 3.56 6.67 7.52 9.74 DSP BlackRock Banking & PSU Debt Fund - Gr * 11.7470-0.56 3.93 5.41 9.68 10.30 DWS Short Maturity Fund - Gr * 25.2965 3.54 5.68 7.61 9.59 10.43 Reliance Short Term Fund Gr * 26.3148 1.23 5.04 6.29 9.57 10.64 Religare Invesco Medium Term Bond Fund - Gr 1415.4760 2.64 3.40 5.31 9.56 10.16 TATA Short Term Bond Fund Plan A - Growth * 26.2208 3.97 5.47 6.88 9.50 10.20 BNP Paribas Short Term Income Fund - Growth * 16.0240 5.74 5.51 6.73 9.49 9.88 Baroda Pioneer Short Term Bond Fund - Gr * 14.6020 4.71 8.39 9.45 9.80 DSP BlackRock Short Term Fund - Gr * 23.9889 3.40 6.77 6.94 9.42 HDFC Medium Term Opportunities Fund - Gr * 15.2816 2.52 7.10 7.54 9.41 10.60 SBI Short Term Debt Fund - Gr * 16.1078 4.02 5.90 9.38 10.05 JP Morgan India Banking And Psu Debt Fund - Gr * 11.7371 0.21 6.69 7.03 9.36 10.69 UTI Short Term Income Fund - Instit. Gr * 30,000 16.8891 1.92 4.73 6.12 10.39 Taurus Short Term Income Fund - Gr * 2469.2964 9.16 9.07 9.56 HDFC Short Term Opportunities Fund - Gr * 15.3346 2.48 7.86 7.83 9.27 10.17 ICICI Prudential STP-Cum * 28.7325 1.64 4.38 5.53 9.26 10.93 HDFC HIF STP - Gr * 27.6787 0.28 3.54 5.48 9.21 Religare Invesco Short Term Fund - Gr * 18631 1.66 2.66 4.44 9.18 9.37 Sundaram Select Debt Short Term Asset Plan Regular - Gr * 24.2791 2.64 4.71 9.16 9.84 BOI AXA Short Term Income Fund - Regular Plan - Gr * 15.0840 4.61 5.55 9.14 9.39 Axis Short Term Fund - Gr * 15.1784 4.19 6.08 6.91 9.67 Principal Income Fund - STP - Gr * 24.5747 2.44 4.26 5.93 9.05 9.73 HSBC Income Fund Short Term Plan - Gr 23.2542 2.99 6.34 6.80 9.67 Pramerica Treasury Advantage Fund - Gr * 1403.1366 4.59 7.46 6.98 9.65 Franklin India Banking & PSU Debt Fund - Gr 11.0505 3.68 3.01 6.26 8.72 10.14 IDBI Short Term Bond Fund - Gr * 14.2025 3.43 7.31 7.38 8.71 IDFC Banking Debt Fund - Regular Plan - Gr * 12.0447 5.93 6.37 9.06 IDFC SSI - Short Term - Regular Plan - Gr * 28.6656 3.61 5.99 6.82 8.66 9.70 Kotak Bond Short Term Plan - Gr * 26.2454 3.53 6.45 6.86 9.73 L&T Short Term Income Fund - Gr * 14.5726 3.96 6.06 6.23 9.60 L&T Short Term Opportunities - Gr * 13.4643 2.51 5.97 6.40 9.90 Canara Robeco Short Term Fund - Regular Gr 15.9791 4.16 5.84 7.12 9.32 JM Short Term Fund - Gr 19.8680 0.47 0.73 2.45 8.48 9.59 Peerless Short Term Fund - Gr * 15.6239 4.65 7.49 7.75 8.38 UTI Banking & PSU Debt Fund - Gr * 11.1383 6.02 6.56 8.12 8.23 LIC Nomura Savings Plus Fund - Gr * 21.5663 6.02 6.48 7.26 8.19 Mirae Asset Short Term Bond Fund - Regular - Gr 14.2316 5.84 6.21 7.70 7.71 Pramerica Short Term Income Fund - Gr * 1455.3365 4.25 5.51 7.65 ICICI Prudential Blended Fund Plan B - Gr 20.8180 2.30 2.95 4.35 Religare Invesco Bank Debt Fund - Gr * 1194.1449-0.73 2.45 4.52 7.54 8.30 Average of Short Term Funds 3.59 5.74 6.88 9.88 7

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 1,00,000 500 21.9287 174.5711 22.1661 15.4715 160 1693.7726 1349.0035 2164.1433 15.6087 1604.9063 1605.0209 16.8931 24.1171 1655.9698 270.9274 18.8239 2144.3679 116 1805.9626 168.6047 1678.4618 29.0988 264.8648 21.7935 2114.3506 1909.6392 19.6607 21.3571 14.1513 1284.7615 19.2640 1801.1462 1552.1963 19351 22.4073 22697 22.8069 22.1491 1307.1475 1562.0253 1925.1813 1852.3431 14.6577 12.4621 2214.2683 21.8971 337.9652 25.5872 208.9756 21.8242 19.5390 15.4891 1547.4856 1900.8062 1324.1263 1490.1884 1492.3639 24.4424 21.1930 13.6061 29.6740 21.9849 20.8293 12.3576 183 2005.5308 28.2883 1246.6212 11.2947 17.9638 3.19-5.41-3.93 6.55 8.08 8.88-1.04 6.43 9.07 7.48 6.97 6.80 6.00 6.61 5.96 6.71 4.61 6.63-3.59 6.49 5.55 8.90 4.57 4.54 6.59 5.44 5.07 6.44 6.29 4.79 5.17 5.00 6.41 6.60 5.05 5.49 5.79 5.55 5.74 3.24 5.10 6.00 4.62 3.87 6.63 6.93 7.65 6.37 6.43-2.17 5.00 4.10 4.85 6.29 5.71 4.31-20.10 7.43 6.55 5.86-4.99 5.03 5.15 0.81 0.87 7.27 8.20 8.85 2.70 9.05 7.60 7.96 7.01 6.68 7.10 6.38 6.82 6.20 2.34 7.58 7.45 7.00 8.80 5.77 5.80 6.84 6.83 6.01 6.73 6.64 6.45 5.67 6.05 7.05 8.12 6.93 5.87 6.81 7.03 5.04 5.54 6.65 5.65 5.37 6.99 7.23 6.89 3.23 5.57 5.20 5.99 6.69 6.36 5.49-3.65 6.26 6.91 1.42 6.25 6.66 5.73 8.86 8.80 8.86 9.17 8.75 5.29 9.23 8.46 8.12 7.72 9.22 7.48 7.61 7.72 8.43 8.16 7.96 7.89 8.72 6.00 7.65 6.84 6.61 7.49 7.77 6.46 7.55 6.82 7.58 6.38 6.54 7.22 6.87 6.05 7.67 7.31 7.20 4.54 6.06 7.54 6.77 6.03-3.64 7.40 6.20 6.41 6.75 3.12 6.81 8.30 8.87 9.53 9.47 7.14 9.19 9.20 9.03 8.98 8.91 9.17 8.97 8.64 8.73 8.75 9.33 8.11 8.55 8.29 8.58 8.58 7.91 8.11 7.73 7.59 8.38 8.10 7.87 7.94 7.20 7.72 7.85 7.90 7.66 1.26 7.14 7.11 6.90 4.95 8.17 10.65 10.37 9.77 9.64 9.42 9.38 9.33 9.32 9.24 9.11 9.10 9.10 9.10 8.99 8.98 8.93 8.91 8.87 8.79 8.72 8.71 8.65 8.63 8.63 8.63 8.61 8.61 8.54 8.48 8.39 8.33 8.32 8.28 8.24 8.15 8.11 8.03 8.01 7.94 7.94 7.82 7.77 7.74 7.69 7.20 6.96 6.40 8