) Baroda Pioneer Growth Fund - Direct Plan B (D) Baroda Pioneer Growth Fund - Direct Plan B (G) Birla

Sun Life Frontline Equity Fund (D) Birla Sun Life Frontline Equity Fund (G) Birla Sun Life Frontline Equity Fund - Direct Plan (D) Birla Sun Life Frontline Equity Fund - Direct Plan (G) Birla Sun Life Long Term Advantage Fund - Direct Plan (D) Birla Sun Life Long Term Advantage Fund - Direct Plan (G) Birla Sun Life Top 100 Fund (D) Birla Sun Life Top 100 Fund (G) Birla Sun Life Top 100 Fund - Direct Plan (D) Birla Sun Life Top 100 Fund - Direct Plan (G) BNP Paribas Equity Fund (D) BNP Paribas Equity Fund (G) BNP Paribas Equity Fund - Direct Plan (D) BNP Paribas Equity Fund - Direct Plan (G) Canara Robeco Large Cap+ Fund (D) Canara Robeco Large Cap+ Fund (G) Canara Robeco Large Cap+ Fund - Direct Plan (D) Canara Robeco Large Cap+ Fund - Direct Plan (G)

Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap

44.4900 1.16 24.2000 1.13 44.9100 1.15 19.3700 1.15 91.2600 1.13 20.4500 1.14 91.6800 1.13 12.8700 1.42 13.9400 1.38 11.7157 1.18 23.4775 1.18 13.4242 1.18 23.5642 1.18 10.7700 0.75 37.9800 0.66 10.8100 0.75 38.1700 0.69 11.1900 0.72 11.1800 0.72 11.2200 0.81 11.2000 0.72

Daiwa Industry Leaders Fund (D) Daiwa Industry Leaders Fund (G) Daiwa Industry Leaders Fund - Direct Plan (D) Daiwa Industry Leaders Fund - Direct Plan (G) DSP BlackRock Top 100 Equity Fund - Direct Plan (D) DSP BlackRock Top 100 Equity Fund - Direct Plan (G) DSP BlackRock Top 100 Equity Fund - Institutional Plan (D) DSP BlackRock Top 100 Equity Fund - Institutional Plan (G) DSP BlackRock Top 100 Equity Fund - Regular Plan (D) DSP BlackRock Top 100 Equity Fund - Regular Plan (G) DWS Alpha Equity Fund - Direct Plan (D) DWS Alpha Equity Fund - Direct Plan (G) DWS Alpha Equity Fund - Regular Plan (B) DWS Alpha Equity Fund - Regular Plan (D) DWS Alpha Equity Fund - Regular Plan (G) DWS Alpha Equity Fund - Wealth Plan (D) DWS Alpha Equity Fund - Wealth Plan (G) Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -A (D) Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -A (G) Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -B (D) Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -B (G)

Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap

11.5200 1.23 11.5200 1.23 11.5600 1.23 11.5600 1.23 17.8240 1.03 99.0020 1.03 12.0540 1.04 13.6990 1.03 17.7560 1.03 98.6530 1.03 16.1500 1.38 74.2600 1.39 9.9400 1.43 16.0700 1.39 73.8400 1.39 12.8400 1.42 15.3700 1.39 11.6600 1.57 15.2700 1.60 15.5200 1.57 15.3500 1.59

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -C (D) Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -C (G) Edelweiss Diversified Growth Equity Top 100 Fund - Direct Plan (D) Edelweiss Diversified Growth Equity Top 100 Fund - Direct Plan (G) Edelweiss Equity Enhancer Fund - Direct Plan (D) Edelweiss Equity Enhancer Fund - Direct Plan (G) Edelweiss Equity Enhancer Fund - Plan A (D) Edelweiss Equity Enhancer Fund - Plan A (G) Edelweiss Equity Enhancer Fund - plan B (D) Edelweiss Equity Enhancer Fund - Plan B (G) Escorts Growth Plan (D) Escorts Growth Plan (G) Escorts Growth Plan - Direct Plan (D) Escorts Growth Plan - Direct Plan (G) Escorts Leading Sectors Fund (D) Escorts Leading Sectors Fund (G) Escorts Leading Sectors Fund - Direct Plan (D) Escorts Leading Sectors Fund - Direct Plan (G) Franklin India Bluechip Fund (D) Franklin India Bluechip Fund (G) Franklin India Bluechip Fund - Direct Plan (D)

Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap

12.3800 1.64 15.1500 1.61 12.1400 1.59 15.3000 1.59 10.5900 1.73 11.6300 1.75 10.5700 1.73 11.6000 1.67 11.6600 1.75 11.4400 1.78 9.1172 1.39 59.2130 1.39 9.1207 1.40 59.0889 1.40 10.5785 1.69 10.6702 1.69 10.5785 1.69 10.4908 1.69 31.2844 0.69 211.9626 0.69 31.4356 0.69

Large Cap Large HDFC Index Fund - Sensex Plus Plan Cap Large HDFC Index Fund - Sensex Plus Plan - Direct Plan Cap Large HDFC Top 200 Fund (D) Cap Large HDFC Top 200 Fund (G) Cap Large HDFC Top 200 Fund - Direct Plan (D) Cap Large HDFC Top 200 Fund - Direct Plan (G) Cap Large HSBC Dynamic Fund (D) Cap Large HSBC Dynamic Fund (G) Cap Large HSBC Dynamic Fund - Direct Plan (D) Cap Large HSBC Dynamic Fund - Direct Plan (G) Cap Large HSBC Equity Fund (D) Cap Large HSBC Equity Fund (G) Cap Large HSBC Equity Fund - Direct Plan (D) Cap Large HSBC Equity Fund - Direct Plan (G) Cap Large ICICI Prudential Focused Bluechip Equity Fund (D) Cap Large ICICI Prudential Focused Bluechip Equity Fund (G) Cap Large ICICI Prudential Focused Bluechip Equity Fund - Direct Plan (D) Cap Large ICICI Prudential Focused Bluechip Equity Fund - Direct Plan (G) Cap ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - Large Cap I Large ICICI Prudential Target Returns Fund - Retail Plan (D) Cap Franklin India Bluechip Fund - Direct Plan (G)

212.9565 0.69 229.2703 1.02 229.7857 1.02 34.4280 1.10 193.0610 1.10 34.5570 1.10 193.7680 1.11 9.3606 1.07 9.3606 1.07 9.4084 1.07 9.4084 1.07 21.4137 1.48 94.1116 1.48 21.5464 1.48 94.6815 1.48 15.7600 1.29 17.4800 1.33 16.7600 1.33 17.5500 1.27 18.2900 1.27 12.4100 1.14

ICICI Prudential Target Returns Fund - Retail Plan (G) ICICI Prudential Target Returns Fund - Direct Plan (D) ICICI Prudential Target Returns Fund - Direct Plan (G) ICICI Prudential Top 100 Fund (D) ICICI Prudential Top 100 Fund (G) ICICI Prudential Top 100 Fund - Direct Plan (D) ICICI Prudential Top 100 Fund - Direct Plan (G) ICICI Prudential Top 100 Fund - Institutional Option - I ICICI Prudential Top 200 Fund (D) ICICI Prudential Top 200 Fund (G) ICICI Prudential Top 200 Fund - Direct Plan (D) ICICI Prudential Top 200 Fund - Direct Plan (G) ICICI Prudential Top 200 Fund - Institutional Option - I IDBI India Top 100 Equity Fund (D) IDBI India Top 100 Equity Fund (G) IDBI India Top 100 Equity Fund - Direct Plan (D) IDBI India Top 100 Equity Fund - Direct Plan (G) IDFC Equity Fund - Direct Plan (D) IDFC Equity Fund - Direct Plan (G) IDFC Equity Fund - Plan A (D) IDFC Equity Fund - Plan A (G)

Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap

13.7500 1.18 13.8000 1.17 13.7900 1.17 12.8200 0.71 144.6100 0.71 14.3500 0.70 145.1200 0.71 21.2000 0.71 14.6400 1.46 109.0500 1.40 14.6900 1.38 109.4400 1.40 31.5400 1.38 10.9400 1.58 10.9400 1.58 10.9800 1.57 10.9800 1.57 11.6757 1.25 16.1161 1.26 11.1287 1.25 16.0672 1.25

IDFC Equity Fund - Plan B (D) IDFC Equity Fund - Plan B (G) IDFC Imperial Equity Fund - Direct Plan (D) IDFC Imperial Equity Fund - Direct Plan (G) IDFC Imperial Equity Fund - Plan A (D) IDFC Imperial Equity Fund - Plan A (G) IDFC Imperial Equity Fund - Plan B (D) IDFC Imperial Equity Fund - Plan B (G) Indiabulls Blue Chip Fund (D) Indiabulls Blue Chip Fund (G) Indiabulls Blue Chip Fund - Direct Plan (D) Indiabulls Blue Chip Fund - Direct Plan (G) ING Core Equity Fund (D) ING Core Equity Fund (G) ING Core Equity Fund - Direct Plan (D) ING Core Equity Fund - Direct Plan (G) ING Large Cap Equity Fund (D) ING Large Cap Equity Fund (G) ING Large Cap Equity Fund - Direct Plan (D) ING Large Cap Equity Fund - Direct Plan (G) ING Retireinvest Fund - Series I (D)

Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap

11.0873 1.25 13.2541 1.25 11.7421 1.20 17.8977 1.20 10.6305 1.20 17.8237 1.20 10.6813 1.20 15.3630 1.20 9.7400 1.04 9.7400 1.04 9.8000 1.03 9.8000 1.03 14.3900 1.27 36.0800 1.23 14.4800 1.26 36.3200 1.25 17.7900 1.19 26.6900 1.21 17.9100 1.24 26.8600 1.21 11.1100 1.09

ING Retireinvest Fund - Series I (G) JM Core 11 Fund (D) JM Core 11 Fund (G) JM Core 11 Fund - Direct Plan (D) JM Core 11 Fund - Direct Plan (G) JPMorgan India Equity Fund (D) JPMorgan India Equity Fund (G) JPMorgan India Equity Fund - Direct Plan (D) JPMorgan India Equity Fund - Direct Plan (G) Kotak 50 (D) Kotak 50 (G) Kotak 50 - Direct Plan (D) Kotak 50 - Direct Plan (G) Kotak Select Focus Fund - Direct Plan (D) Kotak Select Focus Fund - Direct Plan (G) L&T Equity Fund (D) L&T Equity Fund (G) L&T Equity Fund - Direct Plan (D) L&T Equity Fund - Direct Plan (G) L&T India Large Cap Fund (D) L&T India Large Cap Fund (G)

Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap

11.1100 1.09 3.0791 2.94 3.0792 2.94 3.0725 2.94 3.0892 2.94 11.9840 1.05 12.9050 1.05 12.0540 1.06 12.9840 1.06 27.4970 1.33 99.6140 1.33 27.6130 1.34 100.0140 1.34 10.8820 1.01 12.0590 1.01 18.1160 1.08 34.0700 1.08 19.1630 1.08 34.2030 1.08 12.0260 1.07 12.0260 1.07

Large Cap Large L&T India Large Cap Fund - Direct Plan (G) Cap Large LIC NOMURA MF Equity Fund (D) Cap Large LIC NOMURA MF Equity Fund (G) Cap Large LIC NOMURA MF Equity Fund - Direct Plan (D) Cap Large LIC NOMURA MF Equity Fund - Direct Plan (G) Cap Large LIC NOMURA MF Growth Fund (D) Cap Large LIC NOMURA MF Growth Fund (G) Cap Large LIC NOMURA MF Growth Fund - Direct Plan (D) Cap Large LIC NOMURA MF Growth Fund - Direct Plan (G) Cap Large LIC NOMURA MF Index Fund - Sensex Advantage Plan (D) Cap Large LIC NOMURA MF Index Fund - Sensex Advantage Plan (G) Cap LIC NOMURA MF Index Fund - Sensex Advantage Plan - Direct Plan Large (D) Cap LIC NOMURA MF Index Fund - Sensex Advantage Plan - Direct Plan Large (G) Cap Large Motilal Oswal MOSt Shares M50 ETF Cap Large Peerless Equity Fund (D) Cap Large Peerless Equity Fund (G) Cap Large Peerless Equity Fund - Direct Plan (D) Cap Large Peerless Equity Fund - Direct Plan (G) Cap Large Pramerica Equity Fund (D) Cap Large Pramerica Equity Fund (G) Cap L&T India Large Cap Fund - Direct Plan (D)

12.0730 1.07 12.0730 1.07 9.5647 0.99 24.2704 0.99 9.5783 0.99 24.2895 0.99 10.8075 0.97 12.1870 0.97 10.8141 0.97 12.2250 0.97 11.6175 1.17 32.8418 1.17 11.6573 1.17 32.9046 1.17 72.5923 1.48 10.9982 1.79 10.9964 1.79 11.0476 1.79 11.0539 1.79 8.5800 1.18 8.5800 1.18

Pramerica Equity Fund - Direct Plan (D) Pramerica Equity Fund - Direct Plan (G) Principal Large Cap Fund (D) Principal Large Cap Fund (G) Principal Large Cap Fund - Direct Plan (D) Principal Large Cap Fund - Direct Plan (G) Principal Retail Equity Saving Fund (D) Principal Retail Equity Saving Fund (G) Principal Retail Equity Saving Fund - Direct Plan (G) Quantum Long-Term Equity Fund (D) Quantum Long-Term Equity Fund (G) Reliance Equity Fund - Direct Plan (Bonus) Reliance Equity Fund - Direct Plan (D) Reliance Equity Fund - Direct Plan (G) Reliance Equity Fund - Retail Plan (Bonus) Reliance Equity Fund - Retail Plan (D) Reliance Equity Fund - Retail Plan (G) Reliance Quant Plus Fund - Direct Plan (B) Reliance Quant Plus Fund - Direct Plan (D) Reliance Quant Plus Fund - Direct Plan (G) Reliance Quant Plus Fund - Retail Plan (B)

Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap

8.6100 1.18 8.6100 1.18 18.5100 1.04 27.0300 1.01 18.5900 1.03 27.1500 1.04 8.7900 0.46 76.6200 0.42 77.1600 0.43 23.3400 0.39 23.1400 0.39 13.3662 1.43 13.3662 1.43 13.3662 1.43 13.3130 1.43 13.3130 1.43 13.3130 1.43 13.0864 0.97 10.6986 0.97 13.0864 0.97 13.0409 0.97

Reliance Quant Plus Fund - Retail Plan (D) Reliance Quant Plus Fund - Retail Plan (G) Reliance Top 200 Fund - Direct Plan (B) Reliance Top 200 Fund - Direct Plan (D) Reliance Top 200 Fund - Direct Plan (G) Religare Invesco AGILE Fund (D) Religare Invesco AGILE Fund (G) Religare Invesco AGILE Fund - Direct Plan (D) Religare Invesco AGILE Fund - Direct Plan (G) Religare Invesco Business Leaders Fund (D) Religare Invesco Business Leaders Fund (G) Religare Invesco Business Leaders Fund - Direct Plan (D) Religare Invesco Business Leaders Fund - Direct Plan (G) Religare Invesco Equity Fund (D) Religare Invesco Equity Fund (G) Religare Invesco Equity Fund - Direct Plan (D) Religare Invesco Equity Fund - Direct Plan (G) Religare Invesco Growth Fund (D) Religare Invesco Growth Fund (G) Religare Invesco Growth Fund - Direct Plan (D) Religare Invesco Growth Fund - Direct Plan (G)

Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap

9.7372 0.97 13.0409 0.97 12.5759 1.22 11.5852 1.23 12.5759 1.22 6.8800 1.62 6.8600 1.48 6.9100 1.62 6.8900 1.47 11.1300 0.82 12.2400 0.91 11.1800 0.81 12.2900 0.90 13.6800 1.18 13.6900 1.26 13.7500 1.25 13.7500 1.25 11.6800 1.30 12.8600 1.34 11.7300 1.30 12.9200 1.41

Sahara Growth Fund (D) Sahara Growth Fund (G) Sahara Growth Fund - Direct Plan (D) Sahara Growth Fund - Direct Plan (G) Sahara Super 20 Fund (D) Sahara Super 20 Fund (G) Sahara Super 20 Fund - Direct Plan (D) Sahara Super 20 Fund - Direct Plan (G) SBI Blue Chip Fund (D) SBI Blue Chip Fund (G) SBI Blue Chip Fund - Direct Plan (D) SBI Blue Chip Fund - Direct Plan (G) SBI Magnum Equity Fund (D) SBI Magnum Equity Fund (G) SBI Magnum Equity Fund - Direct Plan (D) SBI Magnum Equity Fund - Direct Plan (G) Sundaram Equity Plus (D) Sundaram Equity Plus (G) Sundaram Equity Plus - Direct Plan (D) Sundaram Equity Plus - Direct Plan (G) Sundaram Select Focus - Direct Plan (D)

Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap

21.6289 0.91 74.5399 0.91 21.6868 0.91 74.7651 0.91 10.9091 0.89 10.9151 0.89 10.9400 0.90 10.9375 0.90 11.7478 1.34 15.0278 1.34 11.8005 1.34 15.0819 1.34 25.7923 0.91 43.8276 0.91 25.8867 0.91 44.0127 0.91 10.6155 0.48 10.6143 0.48 10.6209 0.48 10.6335 0.48 8.6515 1.47

Sundaram Select Focus - Direct Plan (G) Sundaram Select Focus - Institutional Plan (D) Sundaram Select Focus - Institutional Plan (G) Sundaram Select Focus - Retail Plan (D) Sundaram Select Focus - Retail Plan (G) Tata Pure Equity Fund (D) Tata Pure Equity Fund (G) Tata Pure Equity Fund - Direct Plan (D) Tata Pure Equity Fund - Direct Plan (G) Taurus Bonanza Fund (D) Taurus Bonanza Fund (G) Taurus Bonanza Fund - Direct Plan (D) Taurus Bonanza Fund - Direct Plan (G) Union KBC Equity Fund (D) Union KBC Equity Fund (G) Union KBC Equity Fund - Direct Plan (D) Union KBC Equity Fund - Direct Plan (G) UTI Contra Fund (D) UTI Contra Fund (G) UTI Contra Fund - Direct Plan (D) UTI Contra Fund - Direct Plan (G)

Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap

79.9818 1.47 8.7606 1.47 82.0128 1.47 8.6377 1.47 79.8358 1.47 32.6998 0.85 101.6734 0.85 32.8056 0.85 101.9896 0.85 36.4500 0.86 36.4500 0.89 36.4800 0.88 36.4800 0.88 9.8400 0.92 9.8400 0.92 9.8800 0.92 9.8800 0.92 10.4904 0.89 11.3627 0.89 10.5207 0.89 11.3955 0.89

UTI Equity Fund (D) UTI Equity Fund (G) UTI Equity Fund - Direct Plan (D) UTI Equity Fund - Direct Plan (G) UTI India Lifestyle Fund - Direct Plan(D) UTI India Lifestyle Fund - Direct Plan(G) UTI India Lifestyle Fund(D) UTI India Lifestyle Fund(G) UTI Leadership Equity Fund (D) UTI Leadership Equity Fund (G) UTI Leadership Equity Fund - Direct Plan (D) UTI Leadership Equity Fund - Direct Plan (G) UTI Master Plus Unit Scheme (D) UTI Master Plus Unit Scheme (G) UTI Master Plus Unit Scheme - Direct Plan (D) UTI Master Plus Unit Scheme - Direct Plan (G) UTI Mastershare (D) UTI Mastershare (G) UTI Mastershare - Direct Plan (D) UTI Mastershare - Direct Plan (G) UTI Opportunities Fund (D)

Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap

49.2283 0.97 57.1616 0.97 49.3120 0.97 57.2537 0.97 12.9777 1.24 12.9788 1.24 12.9279 1.24 12.9279 1.24 14.2337 1.06 15.3469 1.06 14.2716 1.06 15.3892 1.06 59.0345 1.09 84.5042 1.09 59.0679 1.09 84.5522 1.09 23.9587 0.79 52.6592 0.79 24.0260 0.79 52.7976 0.79 13.0418 0.94

UTI Opportunities Fund (G) UTI Opportunities Fund - Direct Plan (D) UTI Opportunities Fund - Direct Plan (G) UTI Top 100 Fund (D) UTI Top 100 Fund (G) UTI Top 100 Fund - Direct Plan (D) UTI Top 100 Fund - Direct Plan (G)
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Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap Large Cap

29.4689 0.94 14.0169 0.95 29.6116 0.95 22.3528 0.87 28.7777 0.87 22.3996 0.87 28.8394 0.87

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