Performance of Schemes Data as on 27.05.

2016

Equity :Large Cap

Inception Min NAV Return % Return % Return % Last 5

Scheme
Date Amount 27.05.2016 Last 1 Year Last 3 Year Year

SBI Bluechip Fund - Growth 14-Feb-06 5000 29.69 5.88 20.33 16.17
DSP BlackRock Focus 25 Fund - Growth 10-Jun-10 5000 17.28 -1.28 18.94 10.96
Birla Sun Life Top 100 Fund - Growth 24-Oct-05 5000 43.16 1.17 18.73 14.05
BNP Paribas Equity Fund - Growth 23-Sep-04 5000 66.78 -1.05 18.58 14.83
Invesco India Growth Fund - Growth 09-Aug-07 5000 23.02 -1.16 17.84 12.76
Birla Sun Life Frontline Equity Fund - Reg - Growth 30-Aug-02 5000 164.50 1.73 17.66 13.88
Reliance Top 200 Fund - Growth 08-Aug-07 5000 22.82 -4.59 17.37 12.45
UTI Equity Fund - Growth 20-Apr-92 5000 102.16 0.26 17.10 13.88
DHFL Pramerica Large Cap Fund Fund - Growth 21-Jan-03 5000 126.29 0.72 15.84 11.45
ICICI Prudential Focused Bluechip Equity Fund - Ret - Growth 23-May-08 5000 29.10 0.38 15.78 12.55
ICICI Prudential Top 100 Fund - Growth 09-Jul-98 5000 233.39 -2.22 15.63 11.94
SBI Magnum Equity Fund - Growth 01-Jan-91 5000 75.95 2.70 15.61 12.26
L&T India Large Cap Fund - Reg - Growth 23-Oct-07 5000 20.09 -2.06 15.58 10.81
Kotak 50 - Reg - Growth 04-Feb-03 5000 174.74 2.14 15.55 11.86
Franklin India Bluechip - Growth 01-Dec-93 5000 362.17 2.03 15.12 11.39

Equity -Flexi Cap

Inception Min NAV Return % Return % Return % Last 5

Scheme
Date Amount 27.05.2016 Last 1 Year Last 3 Year Year
ICICI Prudential Exports and Other Services Fund - Growth 30-Nov-05 5000 44.03 0.11 31.02 21.28
ICICI Prudential Value Discovery Fund - Growth 16-Aug-04 5000 113.84 -0.24 27.64 18.45
L&T India Value Fund - Reg - Growth 08-Jan-10 5000 24.77 4.38 26.94 18.30
Franklin India High Growth Companies Fund - Growth 26-Jul-07 5000 28.64 -3.10 25.68 17.90
Birla Sun Life Advantage Fund - Growth 24-Feb-95 5000 298.09 0.98 24.53 14.57
Tata Equity P/E Fund - Reg - Growth 29-Jun-04 5000 86.48 -2.37 22.95 13.20
Birla Sun Life Equity Fund - Growth 27-Aug-98 5000 491.77 2.89 22.46 14.61
SBI Magnum Multi Cap Fund - Growth 29-Sep-05 5000 34.03 5.71 22.36 14.92
Franklin India Prima Plus - Growth 29-Sep-94 5000 454.22 3.30 22.30 15.75
Franklin India Flexi Cap Fund - Growth 02-Mar-05 5000 62.39 0.12 22.09 14.20
SBI Magnum Multiplier Fund - Growth 28-Feb-93 5000 157.60 2.00 21.70 15.09
Sundaram Rural India Fund - Reg - Growth 12-May-06 5000 29.20 15.11 21.43 14.63
Kotak Select Focus Fund - Reg - Growth 11-Sep-09 5000 23.37 3.23 21.15 15.53
HSBC India Opportunities Fund - Growth 24-Feb-04 5000 65.21 0.74 20.92 13.72
Franklin India Opportunities Fund - Growth 21-Feb-00 5000 56.24 -1.68 20.50 13.15
Equity Mid & Small Cap

Inception Min NAV Return % Return % Return % Last 5

Scheme
Date Amount 27.05.2016 Last 1 Year Last 3 Year Year
DSP BlackRock Micro Cap Fund - Reg - Growth 14-Jun-07 5000 44.34 12.00 41.64 24.30
Reliance Small Cap Fund - Growth 16-Sep-10 5000 25.87 8.27 39.05 21.73
Franklin India Smaller Companies Fund - Growth 13-Jan-06 5000 41.41 8.20 35.02 24.07
SBI Magnum Midcap Fund - Growth 29-Mar-05 5000 63.08 8.63 33.96 23.56
HSBC Midcap Equity Fund - Growth 07-Apr-04 5000 39.79 5.22 33.16 15.74
Sundaram SMILE Fund - Reg - Growth 27-Mar-08 5000 68.34 -0.02 32.80 17.67
UTI Mid Cap Fund - Growth 15-Feb-05 5000 79.94 1.87 32.36 20.94
Birla Sun Life Pure Value Fund - Growth 30-Mar-07 5000 39.32 6.65 31.10 19.26
Kotak Emerging Equity Scheme - Reg - Growth 19-May-05 5000 27.33 6.01 29.96 20.11
L&T Midcap Fund - Reg - Growth 30-Jul-02 5000 86.81 1.94 29.52 17.80
Sundaram Select Midcap - Reg - Growth 01-Jul-94 5000 348.57 5.75 29.28 18.71
Franklin India Prima Fund - Growth 09-Aug-04 5000 695.44 5.27 29.27 20.93
ICICI Prudential MidCap Fund - Growth 01-Dec-93 5000 66.45 -5.38 28.92 16.30
BNP Paribas Mid Cap Fund - Growth 28-Oct-04 5000 24.87 3.45 28.61 21.27
Reliance Mid & Small Cap Fund - Growth 02-May-06 5000 33.28 2.07 28.58 17.77
HDFC Mid-Cap Opportunities Fund - Growth 25-Jun-07 5000 38.23 2.31 28.49 19.67

Equity Tax Planning

Inception Min NAV Return % Return % Return % Last 5

Scheme
Date Amount 27.05.2016 Last 1 Year Last 3 Year Year
Axis Long Term Equity Fund - Growth 29-Dec-09 500 30.94 1.24 26.06 20.35
Birla Sun Life Tax Relief 96 - Growth 06-Mar-08 500 22.04 3.42 23.55 15.34
Reliance Tax Saver (ELSS) Fund - Growth 21-Sep-05 500 44.16 -5.89 23.44 16.45
Birla Sun Life Tax Plan - Growth 03-Oct-06 500 27.80 2.95 22.59 15.71
Franklin India Taxshield - Growth 10-Apr-99 500 433.67 3.00 22.02 15.86
Invesco India Tax Plan - Growth 29-Dec-06 500 35.55 0.91 21.58 15.61
L&T Taxsaver Fund - Reg - Growth 18-Nov-05 500 26.60 7.28 21.34 12.05
Tata India Tax Savings Fund - Reg - Dividend 31-Mar-96 500 61.94 5.29 21.22 15.08
BNP Paribas Long Term Equity Fund - Growth 05-Jan-06 500 29.32 -1.26 21.02 16.22
DSP BlackRock Tax Saver Fund - Growth 18-Jan-07 500 33.15 5.37 20.97 14.98
ICICI Prudential Long Term Equity Fund (Tax Saving) - Reg - Growth19-Aug-99 500 266.88 0.67 20.88 14.03
IDFC Tax Advantage (ELSS) Fund - Reg - Growth 26-Dec-08 500 38.05 -4.75 20.10 14.79

Equity -Index

Inception Min NAV Return % Return % Return % Last 5

Scheme
Date Amount 27.05.2016 Last 1 Year Last 3 Year Year

HDFC Index Fund - Sensex Plus Plan 26-Feb-02 5000 348.17 -3.24 11.29 9.24
ICICI Prudential Nifty Index Fund - Reg - Growth 17-Jul-02 5000 77.96 -1.53 11.27 8.90
HDFC Index Fund - Nifty Plan 17-Jul-02 5000 72.07 -1.29 11.22 8.75
HDFC Index Fund - Sensex Plan 17-Jul-02 5000 229.67 -1.90 11.11 8.68
UTI Nifty Fund - Growth 14-Feb-00 5000 51.56 -1.24 10.91 8.67
Franklin India Index Fund - NSE Nifty Plan - Growth 26-Mar-04 5000 64.46 -1.65 10.58 8.44
Birla Sun Life Index Fund - Growth 18-Sep-02 5000 80.00 -1.92 10.55 8.22
LIC MF Index Fund - Nifty - Growth 06-Dec-02 5000 45.15 -2.12 10.14 8.32
Tata Index Fund - Nifty Plan - Reg 25-Feb-03 5000 48.41 -1.87 10.06 8.27
Tata Index Fund - Sensex Plan - Reg 25-Feb-03 5000 64.52 -2.79 9.95 7.81
SBI Nifty Index Fund - Growth 17-Jan-02 5000 68.82 -1.96 9.94 8.16
LIC MF Index Fund - Sensex - Growth 06-Dec-02 5000 49.65 -3.80 9.63 7.80
Balanced Funds

Inception Min NAV Return % Return % Return % Last 5

Scheme
Date Amount 27.05.2016 Last 1 Year Last 3 Year Year
HDFC Balanced Fund - Growth 11-Sep-00 5000 110.58 3.22 20.84 14.54
L&T India Prudence Fund - Reg - Growth 07-Feb-11 5000 19.80 3.27 20.04 14.70
Tata Balanced Fund - Reg - Growth 08-Oct-95 5000 169.82 0.10 19.26 15.70
SBI Magnum Balanced Fund - Growth 09-Oct-95 5000 97.38 2.62 18.75 14.76
Franklin India Balanced Fund - Growth 10-Dec-99 5000 93.84 4.13 18.43 14.20
Birla Sun Life Balanced 95 - Growth 10-Feb-95 5000 580.94 4.70 18.30 13.62
ICICI Prudential Balanced - Growth 03-Nov-99 5000 93.16 2.07 18.04 15.08
Reliance RSF - Balanced - Growth 08-Jun-05 5000 41.06 4.84 17.99 13.70
DSP BlackRock Balanced Fund - Growth 27-May-99 1000 111.33 4.26 16.86 11.32
Canara Robeco Balance - Growth 01-Feb-93 5000 111.84 0.74 16.75 13.16
HDFC Prudence Fund - Growth 01-Feb-94 5000 370.42 0.09 16.57 12.02
ICICI Prudential Balanced Advantage Fund - Reg - Growth 30-Dec-06 5000 26.72 4.61 15.56 13.96
Income Funds

Inception Min NAV Return % Return % Return % Last 5

Scheme
Date Amount 27.05.2016 Last 1 Year Last 3 Year Year
Sundaram Income Plus- Reg - Growth 30-Jul-02 5000 22.47 7.88 9.41 8.29
Franklin India Dynamic Accrual Fund - Growth 05-Mar-97 5000 51.84 8.98 8.00 8.94
Axis Income Fund - Growth 30-Mar-12 5000 14.42 7.88 7.78 --
Franklin India IBA - Growth 23-Jun-97 10000 52.12 6.69 7.59 9.86
Sundaram Flexible Fund - Flexible Income - Reg - Growth 30-Dec-04 5000 21.22 8.90 7.58 7.69
ICICI Prudential Income Opportunities Fund - Growth 18-Aug-08 5000 21.17 8.43 7.39 9.37
Tata Income Fund - Reg - Growth 28-Apr-97 5000 46.42 7.37 7.31 9.04
Tata Income Plus Fund - Reg - Growth 11-Nov-02 5000 23.51 6.97 7.03 8.56
Canara Robeco Income Scheme - Growth 19-Sep-02 5000 31.52 6.39 6.91 8.65
DSP BlackRock Bond Fund - Growth 29-Apr-97 5000 47.32 6.76 6.69 8.27
UTI Bond Fund - Growth 04-May-98 5000 44.63 6.47 6.52 9.35
LIC MF Bond Fund - Growth 09-May-99 5000 40.97 5.87 6.48 8.26
HDFC Income Fund - Growth 11-Sep-00 5000 34.27 7.41 6.40 8.63
ICICI Prudential Income Fund -Growth 09-Jul-98 5000 47.13 7.71 6.10 8.64
Kotak Bond Scheme - Plan A - Reg - Growth 25-Nov-99 5000 42.71 7.37 6.08 9.09

MIPs

Inception Min NAV Return % Return % Return % Last 5

Scheme
Date Amount 27.05.2016 Last 1 Year Last 3 Year Year
Birla Sun Life MIP II - Wealth 25 - Reg - Growth 22-May-04 5000 30.89 5.55 13.11 11.59
SBI Magnum MIP - Floater - Growth 21-Dec-05 5000 22.28 9.05 11.95 10.68
UTI - MIS - Advantage Fund - Growth 16-Dec-03 5000 33.05 6.87 11.25 10.29
ICICI Prudential MIP 25 - Growth 30-Mar-04 5000 32.36 6.00 11.01 10.69
HDFC Multiple Yield Fund - Plan 2005 - Growth 17-Aug-05 5000 26.29 6.07 10.87 9.67
Franklin India MIP - Growth 28-Sep-00 10000 46.11 6.09 10.48 10.54
Axis Income Saver Fund - Growth 16-Jul-10 5000 16.18 6.01 10.21 9.33
HDFC MIP - LTP - Growth 26-Dec-03 5000 36.48 5.57 10.18 9.69
Reliance MIP - Growth 29-Dec-03 5000 35.09 5.06 9.76 10.08
Kotak Monthly Income Plan - Reg - Growth 02-Dec-03 5000 25.02 7.45 9.49 9.89
Birla Sun Life MIP II - Savings 5 - Reg - Growth 01-May-04 5000 28.64 7.77 9.42 10.16
BNP Paribas MIP - Growth 27-Sep-04 5000 23.13 5.14 9.32 9.61
SBI Magnum MIP - Growth 09-Apr-01 5000 32.59 8.32 9.31 10.18
Birla Sun Life Monthly Income - Reg - Growth 14-Jul-99 5000 56.82 6.54 9.24 9.16
ICICI Prudential MIP - Cumulative 10-Nov-00 5000 40.44 4.86 9.09 9.35
Gilt Funds

Inception Min NAV Return % Return % Return % Last 5

Scheme
Date Amount 27.05.2016 Last 1 Year Last 3 year year
SBI Magnum Gilt LTP - Growth 30-Dec-00 5000 32.58 7.40 8.66 10.45
IDFC G-Sec Fund - PF Plan - Reg - Growth 29-Mar-04 5000 25.88 7.71 8.09 10.71
Tata G S S M F - Reg - Growth 03-Apr-03 5000 23.73 8.13 7.94 8.86
ICICI Prudential Short Term Gilt Fund - Growth 19-Aug-99 5000 38.52 9.89 7.88 8.58
IDFC G Sec Fund - Invt Plan - Reg - Growth (Re-launched) 03-Dec-08 5000 17.74 6.79 7.62 10.47
Birla Sun Life GPPFP - Reg - Growth 12-Oct-99 5000 41.22 8.41 7.57 10.44
HDFC Gilt Fund - S T P - Growth 25-Jul-01 5000 25.18 9.72 7.52 8.52
BNP Paribas G Sec Fund - Growth 02-May-13 5000 12.94 7.16 7.51 --
UTI Gilt Advantage Fund - L T P - Growth 21-Jan-02 5000 31.99 5.62 7.44 9.40
Reliance G Sec Fund - Growth 22-Aug-08 5000 19.46 8.14 7.33 9.69
HDFC Gilt Fund - L T P - Growth 25-Jul-01 5000 30.73 8.59 7.25 9.21
ICICI Prudential Gilt Fund - Investment - PF - Reg - Growth 19-Nov-03 5000 29.71 8.49 7.25 9.05
Tata Gilt Securities Fund - Reg - Growth 06-Sep-99 5000 43.89 6.49 7.23 9.33
Franklin India GSF - Composite Plan - Growth 21-Jun-99 5000 50.27 7.38 6.75 8.54
Franklin India GSF - LTP - Growth 07-Dec-01 5000 35.27 7.56 6.69 8.65
Income - Short Term
Return %
Inception Min NAV Return % Return % Last 1
Scheme Last 6
Date Amount 27.05.2016 Last 3 Month year
month
ICICI Prudential Banking & PSU Debt Fund - Reg - Growth 01-Jan-10 5000 17.18 18.21 9.71 9.50
Birla Sun Life Treasury Optimizer Plan - Reg - Growth 02-May-08 5000 191.64 17.45 9.74 9.23
Kotak Flexi Debt Scheme - Plan A - Reg - Growth 27-May-08 5000 19.13 17.61 10.50 9.23
L&T Short Term Income Fund - Reg - Growth 04-Dec-10 5000 16.00 11.07 8.18 9.14
ICICI Prudential Ultra Short Term Plan - Reg - Growth 11-Aug-09 5000 15.53 12.70 8.65 9.02
Birla Sun Life Short Term Fund - Reg - Growth 03-Mar-97 5000 57.69 12.00 8.95 8.99
DHFL Pramerica Medium Term Income Fund - Reg - Growth 06-Mar-14 5000 12.72 17.13 8.89 8.92
Kotak Low Duration Fund - Std - Growth 06-Mar-08 5000 1845.22 9.76 8.29 8.90
Birla Sun Life Short Term Opportunities Fund - Reg - Growth 24-Apr-03 5000 25.16 15.52 9.36 8.87
ICICI Prudential Blended - Plan B - Option I - Growth 31-May-05 5000 22.82 16.85 9.85 8.85
HDFC Medium Term Opportunities Fund - Growth 29-Jun-10 5000 16.72 13.51 8.71 8.80
ICICI Prudential STP - Growth 25-Oct-01 5000 31.41 15.82 8.99 8.73
HDFC F R I F - LTF - Growth 16-Jan-03 5000 26.71 12.94 9.10 8.66
HDFC Short Term Opportunities Fund - Growth 25-Jun-10 5000 16.75 11.27 8.11 8.59
IDFC Money Manager - Invt Plan - Reg - Growth 09-Aug-04 5000 23.79 11.72 7.61 8.57
DHFL Pramerica Banking and PSU Debt Fund - Growth 08-Mar-13 5000 13.21 12.59 8.27 8.43
Axis Short Term Fund - Growth 22-Jan-10 5000 16.54 13.04 8.13 8.41
SBI Short Term Debt Fund - Growth 27-Jul-07 5000 17.55 12.46 8.30 8.39
Reliance Short Term Fund - Growth 18-Dec-02 5000 28.66 12.36 8.23 8.34
DHFL Pramerica Short Maturity Fund - Growth 21-Jan-03 5000 27.56 12.22 8.45 8.32
Ultra Short Term Funds

Inception Min NAV Return % Return % Return % Last 6

Scheme Last 3
Date Amount 27.05.2016 Last 1 Month month
month
Birla Sun Life Floating Rate Fund - LTP - Reg - Growth 24-Mar-09 5000 184.96 8.25 11.85 8.76
Franklin India Low Duration Fund - Growth 26-Jul-10 10000 17.02 9.32 11.50 8.31
Birla Sun Life Savings Fund - Reg - Growth 15-Apr-03 5000 297.25 8.06 11.17 8.86
UTI Floating Rate Fund - STP - Growth 29-Aug-03 5000 2479.96 7.49 10.80 8.47
ICICI Prudential Savings Fund - Growth 18-Nov-05 5000 227.56 7.06 10.71 8.05
Reliance Medium Term Fund - Growth 14-Sep-00 5000 31.81 7.32 10.61 8.11
IDFC Ultra Short Term Fund - Reg - Growth 17-Jan-06 5000 21.50 7.25 10.60 8.30
ICICI Prudential Flexible Income Plan - Reg - Growth 27-Sep-02 10000 289.91 7.47 10.59 8.47
Franklin India Ultra Short Bond Fund - Super IP - Growth 18-Dec-07 10000000 20.62 8.74 10.40 9.28
DHFL Pramerica Short Term FRF - Growth 09-Oct-09 5000 16.88 7.11 10.14 8.14
HDFC F R I F - STF - WP - Growth 23-Oct-07 10000 26.38 7.29 10.12 8.32
SBI Savings Fund - Growth 19-Jul-04 5000 23.81 7.39 10.12 8.22
Reliance Money Manager Fund - Growth 20-Mar-07 500 2101.44 7.44 10.10 8.20

Liquid Funds

Inception Min NAV Return % Return % Return % Last 1

Scheme
Date Amount 27.05.2016 Last 1 week Last 2 week month

DHFL Pramerica Insta Cash Plus Fund - Growth 04-Sep-07 5000 198.87 7.68 7.79 7.90
Invesco India Credit Opportunities Fund - Growth 28-Aug-09 5000 1751.67 7.81 7.84 7.89
Invesco India Liquid Fund - Growth 17-Nov-06 5000 2106.98 7.72 7.80 7.87
Birla Sun Life Floating Rate Fund - STP - Reg - Growth 12-Oct-05 5000 204.04 7.51 7.70 7.86
SBI Magnum Insta Cash - Cash Plan 21-May-99 5000 3385.74 7.56 7.71 7.86
Birla Sun Life Cash Plus - Reg - Growth 29-Mar-04 10000 245.95 7.70 7.78 7.84
ICICI Prudential Liquid - Reg - Growth 18-Nov-05 500 226.67 7.66 7.79 7.84
ICICI Prudential Money Market Fund - Reg - Growth 08-Mar-06 5000 211.78 7.70 7.78 7.84
Reliance Liquid Fund - TP - Growth 09-Dec-03 100 3731.78 7.73 7.77 7.84
Axis Liquid Fund - Growth 09-Oct-09 5000 1696.93 7.63 7.71 7.82
L&T Liquid Fund - Growth 03-Oct-06 10000 2100.11 7.70 7.75 7.82
UTI-Liquid Cash Plan - IP - Growth 10-Dec-03 10000 2507.63 7.57 7.76 7.82
Kotak Floater - ST - Reg - Growth 14-Jul-03 100 2513.50 7.66 7.75 7.81
Reliance Liquidity Fund - Growth 16-Jun-05 5000 2305.92 7.70 7.75 7.81
SBI Premier Liquid Fund - Reg - Growth 22-Mar-07 50000 2405.25 7.58 7.75 7.81
LIC MF Liquid Fund - Growth 11-Mar-02 1000 2774.98 7.66 7.73 7.80
Tata Money Market Fund - Reg - Growth 01-Sep-04 5000 2410.19 7.66 7.72 7.80
Sundaram Money Fund - Reg - Growth 12-Dec-05 5000 32.28 7.60 7.67 7.79
UTI Money Market - IP - Growth 10-Jul-09 5000 1714.84 7.58 7.74 7.79
IDFC Cash Fund - Reg - Growth 09-Jun-08 5000 1861.44 7.61 7.70 7.78
Kotak Liquid Scheme - Plan A - Growth 04-Nov-03 5000 3106.95 7.60 7.69 7.78
HDFC Liquid Fund - Growth 17-Oct-00 5000 3022.01 7.63 7.71 7.77
Tata Liquid Fund - Reg - Growth 22-May-03 5000 2823.62 7.70 7.71 7.77
DSP BlackRock Liquidity Fund - IP - Growth 23-Nov-05 1000 2188.92 7.53 7.63 7.76
HSBC Cash Fund - Growth 01-Jun-04 10000 1526.91 7.61 7.66 7.75

Arbitrage Funds

Return % Return %
Inception Min NAV Return % Last 1
Scheme Last 3 Last 6
Date Amount 27.05.2016 year
months months
Kotak Equity Arbitrage Fund - Reg - Growth 29-Sep-05 5000 22.22 6.72 6.22 6.42
L&T Arbitrage Opportunities Fund - Reg - Growth 30-Jun-14 5000 11.45 6.30 5.76 6.33
Invesco India Arbitrage Fund - Growth 14-Oct-10 5000 19.12 6.61 5.99 6.31
ICICI Prudential Equity - Arbitrage Fund - Reg - Growth 30-Apr-07 5000 20.60 6.69 6.26 6.29
Reliance Arbitrage Advantage Fund - Growth 23-Oct-07 5000 15.91 6.59 5.88 6.27
UTI Spread Fund - Growth 30-Dec-06 5000 20.99 6.54 5.86 6.24
Birla Sun Life Enhanced Arbitrage Fund - Growth 22-Jun-06 5000 16.02 6.91 5.83 6.17
IDFC Arbitrage Fund - Reg - Growth 24-Jul-09 5000 19.68 6.41 5.92 6.14
IDFC Arbitrage Plus Fund - Reg - Growth 21-Dec-06 5000 17.26 7.53 5.82 5.92
SBI Arbitrage Opportunities Fund - Growth 03-Nov-06 5000 20.36 6.40 5.76 5.77
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