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Aug2018 Jul2018 Jun2018 May2018 Apr2018 Mar2018 Feb2018 Jan2018 Dec2017 Nov2017 Oct2017 Sep2017

Indiabulls Blue Chip Fund - Direct Plan - Growth Option - - - - - - - - - 0.97 1.12 2.74

Indiabulls Blue Chip Fund - Growth Option - - - - - - - - - - 1.12 2.74

Principal Multi Cap Growth Fund-Growth Option - - 1.16 1.10 1.13 0.98 1.06 1.44 1.48 1.63 - 2.06

Principal Multi Cap Growth Fund-Direct Plan - Growth Option - - 1.16 1.10 1.13 0.98 1.06 1.44 1.48 - - 2.06

Principal Balanced Advantage Fund - Direct Plan - Growth Option 9.16 8.01 8.72 8.44 8.63 6.99 7.46 7.67 7.53 7.88 8.36 7.21

Principal Balanced Advantage Fund - Growth Option 9.16 8.01 8.72 8.44 8.63 6.99 7.46 7.67 7.53 7.88 8.36 7.21

Principal Hybrid Equity Fund- Direct Plan - Growth Option - - - 0.66 0.74 0.68 0.75 0.83 0.97 - - 1.39

Principal Hybrid Equity Fund-Growth - - - 0.66 0.74 0.68 0.75 0.83 0.97 1.27 - 1.39

Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan - - - - - 1.58 1.58 1.60 1.58 1.71 1.72 1.54

Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan - - - - - 1.58 1.58 1.60 1.58 1.71 1.72 1.54

HSBC Small Cap Equity Fund - Growth Direct - - - 2.43 3.12 2.79 2.79 2.88 2.37 3.42 4.76 4.47

HSBC Small Cap Equity Fund - Growth - - - 2.43 3.12 2.79 2.79 2.88 2.37 3.42 4.76 4.47

Aditya Birla Sun Life India Reforms Fund - Growth - Direct Plan - - - - - - - - - - 1.33 1.22

Aditya Birla Sun Life India Reforms Fund-GROWTH - - - - - - - - - - 1.33 1.22

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth - - - - - 1.70 1.79 1.76 1.76 1.92 2.04 2.01

Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - - - - - - 1.70 1.79 1.76 1.76 1.92 2.04 2.01
Growth

Aditya Birla Sun Life MIDCAP Fund-Growth - - - - - 1.37 1.60 1.06 1.47 - - -

Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan - - - - - 1.37 1.60 1.06 1.47 - - -

Kotak Equity Arbitrage Fund - Growth - Direct 0.85 0.84 0.98 0.75 0.68 0.50 0.56 0.39 0.43 0.71 - -

Kotak Equity Arbitrage Fund - Growth 0.85 0.84 0.98 0.75 0.68 0.50 0.56 0.39 0.43 0.71 - 0.42

UTI Arbitrage Fund - Direct Plan - Growth Option 0.09 1.06 1.39 0.02 0.02 1.04 1.03 1.45 3.63 4.37 4.58 2.66

UTI Arbitrage Fund - Regular Plan - Growth Option 0.09 1.06 1.39 0.02 0.02 1.04 1.03 1.45 3.63 4.37 4.58 2.66

Aditya Birla Sun Life Small Cap Fund - GROWTH - - - - - - - - - 2.39 2.80 2.81

Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan - - - - - - - - - 2.39 2.80 2.81

Edelweiss Arbitrage Fund- Direct Plan- Growth Option 2.65 2.24 2.46 2.09 2.07 1.72 1.62 1.68 1.87 2.33 2.92 2.66
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Edelweiss Arbitrage Fund- Regular Plan- Growth Option 2.65 2.24 2.46 2.09 2.07 1.72 1.62 1.68 1.87 2.33 2.92 2.66

Kotak Equity Savings Fund - Direct - Growth 0.63 0.07 0.13 0.09 0.10 0.18 0.20 0.23 0.26 0.51 - 0.63

Kotak Equity Savings Fund - Regular - Growth 0.63 0.07 0.13 0.09 0.10 0.18 0.20 0.23 0.26 0.51 - 0.63

L&T Arbitrage Opportunities Fund - Direct Plan - Growth 0.03 - 0.55 0.55 0.62 0.82 0.08 2.75 2.75 1.93 - 4.24

L&T Arbitrage Opportunities Fund - Regular Plan - Growth 0.03 - 0.55 0.55 0.62 0.82 0.08 2.75 2.75 1.93 - 4.24

Reliance Arbitrage Fund - Direct Plan Growth Plan - Growth Option - - 0.30 0.29 - 0.77 0.90 1.01 1.44 1.36 1.46 1.34

Reliance Arbitrage Fund - Growth Plan - Growth Option - - 0.30 0.29 - 0.77 0.90 1.01 1.44 1.36 1.46 1.34

Invesco India Arbitrage Fund - Growth Option - - - - - - - - 2.25 1.96 - 3.43

Invesco India Arbitrage Fund - Direct Plan - Growth Option - - - - - - - - 2.25 1.96 - 3.43

Reliance Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option - - - - - - - - - - 1.84 1.79

SaharaTax Gain-Growth - - - - - - - - - - 1.15 -

SaharaTax Gain-Growth- direct - - - - - - - - - - 1.15 -

L&T Equity Savings Fund - Direct Plan-Growth - - - - - - 1.89 - - - - -

L&T Equity Savings Fund - Regular Plan - Growth - - - - - - 1.89 - - - - -

Reliance Equity Savings Fund- Growth Plan- Bonus Option - - - - - - - - - - 1.84 1.79

Reliance Equity Savings Fund- Direct Plan- Growth Plan-Growth Option - - - - - 0.87 0.97 1.10 1.28 1.53 1.84 1.79

Reliance Equity Savings Fund- Growth Plan- Growth Option - - - - - 0.87 0.97 1.10 1.28 1.53 1.84 1.79

HDFC Arbitrage Fund -Direct Plan - Growth Option 2.34 1.67 1.79 1.39 1.19 0.95 1.13 1.43 1.43 1.28 - 0.75

HDFC Arbitrage Fund Wholesale Plan Growth Option 2.34 1.67 1.79 1.39 1.19 0.95 1.13 1.43 1.43 1.28 - 0.75

HDFC Arbitrage Fund Retail Plan Growth Option 2.34 1.67 1.79 1.39 1.19 0.95 1.13 1.43 1.43 1.28 - 0.75

HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan 2.34 1.67 1.79 1.39 1.19 0.95 1.13 1.43 1.43 1.28 - 0.75

JM Arbitrage Fund (Direct) - Growth Option 5.41 4.37 4.65 4.55 4.48 3.54 2.06 2.05 2.04 2.37 - 2.50

JM ARBITRAGE FUND-Growth 5.41 4.37 4.65 4.55 4.48 3.54 2.06 2.05 2.04 2.37 - 2.50

UTI Banking and Financial Services Fund - Regular Plan - Growth Option 2.33 2.21 2.71 2.59 2.76 2.39 2.41 2.34 2.32 2.58 - 2.86

UTI Banking and Financial Services Fund - Direct Plan - Growth Option 2.33 2.21 2.71 2.59 2.76 2.39 2.41 2.34 2.32 2.58 3.15 2.86

Principal Arbitrage Fund - Direct Plan - Growth 2.43 2.09 3.84 4.09 4.42 4.63 3.94 7.10 6.98 - - 9.97

Principal Arbitrage Fund - Regular Plan - Growth 2.43 2.09 3.84 4.09 4.42 4.63 3.94 7.10 6.98 - - 9.97

Principal Equity Savings Fund - Direct Plan - Growth Option 9.29 8.44 8.55 8.02 8.42 7.25 4.89 4.81 7.16 6.44 - 8.53

Principal Equity Savings Fund - Growth Option 9.29 8.44 8.55 8.02 8.42 7.25 4.89 4.81 7.16 - - 8.53

IDFC Arbitrage Fund-Direct Plan- Growth 3.11 2.72 2.87 1.98 2.12 1.23 1.15 0.92 - 3.49 2.39 1.87
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IDFC Equity Savings Fund-Regular Plan-Growth - - 3.10 2.75 2.66 - - - - 2.34 2.03 0.54

IDFC Arbitrage Fund-Regular Plan- Growth 3.11 2.72 2.87 1.98 2.12 1.23 1.15 0.92 - 3.49 2.39 1.87

IDFC Equity Savings Fund-Direct Plan-Growth - - 3.10 2.75 2.66 - - - - 2.34 2.03 0.54

Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 3.19 2.43 2.76 2.61 2.88 2.29 1.65 1.73 2.23 1.92 2.19 1.86

Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan 3.19 2.43 2.76 2.61 2.88 2.29 1.65 1.73 2.23 1.92 2.19 1.86

IDBI Hybrid Equity Fund Growth Direct 2.61 2.32 2.50 2.34 2.34 1.95 2.07 2.18 2.22 2.45 2.33 2.04

IDBI Hybrid Equity Fund Growth Regular 2.61 2.32 2.50 2.34 2.34 1.95 2.07 2.18 2.22 2.45 2.33 2.04

Principal Tax Savings Fund - - 1.11 1.18 1.19 1.03 1.08 1.54 1.55 1.70 1.78 2.08

Principal Tax Savings Fund - Direct Plan - - 1.11 1.18 1.19 1.03 1.08 1.54 1.55 1.70 1.78 2.08

Indiabulls Arbitrage Fund - Direct Plan - Growth Option 5.53 6.68 6.18 5.57 5.43 4.29 2.26 2.27 3.39 3.39 5.13 3.18

Indiabulls Arbitrage Fund - Regular Plan - Growth Option 5.53 6.68 6.18 5.57 5.43 4.29 2.26 2.27 3.39 3.39 5.13 3.18

L&T Dynamic Equity Fund-Regular Plan-Growth - - - - - - 1.46 0.74 - 0.02 - 1.19

L&T Dynamic Equity Fund-Direct Plan-Growth - - - - - - 1.46 0.74 - 0.02 - 1.19

BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 5.62 5.91 5.43 2.03 2.18 1.61 1.42 1.90 2.10 2.37 2.78 1.02

Mahindra Dhan Sanchay Equity Savings Yojana -Direct Plan -Growth 1.33 1.05 1.13 1.06 0.53 0.42 0.45 0.46 - - - -

Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth 1.33 1.05 1.13 1.06 0.53 0.42 0.45 0.46 - - - -

BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION 5.62 5.91 5.43 2.03 2.18 1.61 1.42 1.90 2.10 2.37 2.78 1.02

ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 1.18 0.97 1.43 1.30 1.33 1.05 0.86 0.89 0.97 1.00 0.71 0.32

ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option 1.18 0.97 1.43 1.30 1.33 1.05 0.86 0.89 0.97 1.00 0.71 0.32

ICICI Prudential Equity Arbitrage Fund - Growth 1.18 0.97 1.43 1.30 1.33 1.05 0.86 0.89 0.97 1.00 0.71 0.32

Tata Banking And Financial Services Fund-Regular Plan-Growth - - - - - - - - - - - 1.31

Tata Equity Savings Fund- Direct Plan- Growth 5.53 4.65 9.68 8.96 8.99 6.81 7.15 6.66 5.25 9.39 9.42 8.22

Tata Equity Savings Fund -Regular Plan-Growth 5.53 4.65 9.68 8.96 8.99 6.81 7.15 6.66 5.25 9.39 9.42 8.22

Edelweiss Arbitrage Fund- Regular Plan -Bonus Option 2.65 2.24 2.46 2.09 2.07 1.72 1.62 1.68 1.87 2.33 2.92 2.66

Tata Banking And Financial Services Fund-Direct Plan-Growth - - - - - - - - - - - 1.31

Axis Arbitrage Fund - Direct Plan - Growth 3.52 2.70 1.96 1.71 1.85 1.65 1.53 2.04 3.57 5.22 5.11 4.14

Axis Arbitrage Fund - Regular Plan - Growth 3.52 2.70 1.96 1.71 1.85 1.65 1.53 2.04 3.57 - 5.11 4.14

Axis Equity Saver Fund - Direct Plan - Growth 1.37 1.32 1.47 1.45 1.55 1.95 2.11 2.28 5.10 - 5.42 4.59

Axis Equity Saver Fund - Regular Plan - Growth 1.37 1.32 1.47 1.45 1.55 1.95 2.11 2.28 5.10 - 5.42 4.59

Invesco India Arbitrage Fund - Annual Bonus - - - - - - - - - - - 3.43

 Aug2018 Jul2018 Jun2018 May2018 Apr2018 Mar2018 Feb2018 Jan2018 Dec2017 Nov2017 Oct2017 Sep2017

Invesco India Arbitrage Fund - Bonus Option - - - - - - - - - - - 3.43

Invesco India Arbitrage Fund - Direct Plan - Annual Bonus - - - - - - - - - - - 3.43

Invesco India Arbitrage Fund - Direct Plan - Bonus Option - - - - - - - - - - - 3.43

JM Arbitrage Fund - Annual Bonus Option - - - - - - - - - - - 2.50

JM Arbitrage Fund - Bonus Option - Principal Units - - - - - - - - - - - 2.50

JM Arbitrage Fund - Half Yearly Bonus Option - Principal Units - - - - - - - - - - - 2.50

JM Arbitrage Fund - Quarterly Bonus Option - Principal Units - - - - - - - - - - - 2.50

JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units - - - - - - - - - - - 2.50

JM Arbitrage Fund (Direct) - Bonus Option - Principal Units - - - - - - - - - - - 2.50

JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units - - - - - - - - - - - 2.50

JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units - - - - - - - - - - - 2.50

Principal Emerging Bluechip Fund - Direct Plan - Growth Option 1.14 1.08 1.19 1.12 1.17 0.66 0.91 1.01 0.98 - - 0.95

Principal Emerging Bluechip Fund - Growth Option 1.14 1.08 1.19 1.12 1.17 0.66 0.91 1.01 0.98 - - 0.95

Axis Children's Gift Fund - Lock in - Direct Growth - - - - 0.35 0.29 0.31 0.33 0.22 0.24 0.25 0.22

Axis Children's Gift Fund - without Lock in - Direct Growth - - - - 0.35 0.29 0.31 0.33 0.22 0.24 0.25 0.22

Axis Children's Gift Fund - Lock in - Growth - - - - 0.35 0.29 0.31 0.33 0.22 0.24 0.25 0.22

Axis Children's Gift Fund - without Lock in - Growth - - - - 0.35 0.29 0.31 0.33 0.22 0.24 0.25 0.22

Indiabulls Savings Income Fund-Direct Plan-Growth Option - - 0.96 0.94 0.98 - - - - 1.03 2.19 2.09

Indiabulls Savings Income Fund-Regular Plan-Growth Option - - 0.96 0.94 0.98 - - - - 1.03 2.19 2.09

Principal Personal Tax Saver Fund - Direct Plan - - 1.10 1.17 1.29 1.10 1.11 1.51 1.49 1.60 - 1.88

Principal Personal Tax Saver Fund - - 1.10 1.17 1.29 1.10 1.11 1.51 1.49 1.60 - 1.88

SBI Equity Savings Fund - Direct Plan - Growth 1.91 1.83 2.02 2.01 2.18 1.92 1.53 - 1.95 1.59 1.77 1.63

SBI Equity Savings Fund - Regular Plan - Growth 1.91 1.83 2.02 2.01 2.18 1.92 1.53 - 1.95 1.59 1.77 1.63

HDFC Equity Savings Fund -Direct Plan - Growth Option 0.25 0.22 0.24 0.20 0.21 0.26 0.18 0.21 0.13 0.07 0.09 0.01

HDFC Equity Savings Fund -GROWTH 0.25 0.22 0.24 0.20 0.21 0.26 0.18 0.21 0.13 0.07 0.09 0.01

Axis Dynamic Equity Fund - Regular Plan - Growth 1.82 1.52 1.69 1.67 1.78 1.46 1.56 1.64 2.40 2.58 2.70 1.98

Axis Dynamic Equity Fund - Direct Plan - Growth 1.82 1.52 1.69 1.67 1.78 1.46 1.56 1.64 2.40 2.58 2.70 1.98

BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 0.38 0.34 0.38 0.38 0.41 0.34 0.38 - 0.43 - 0.67 0.61

BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 0.38 0.34 0.38 0.38 0.41 0.34 0.38 - 0.43 - 0.67 0.61

OI AXA Tax Advantage Fund-Direct Plan- Growth 1.20 1.13 1.31 1.26 1.35 1.23 1.41 1.54 1.64 1.87 2.12 1.99
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BOI AXA Tax Advantage Fund-Regular Plan- Growth 1.20 1.13 1.31 1.26 1.35 1.23 1.41 1.54 1.64 - 2.12 1.99

DSP Equity Savings Fund - Regular Plan - Growth 2.13 1.63 1.29 1.18 1.27 0.81 0.87 0.87 0.33 0.07 0.07 0.07

DSP Equity Savings Fund - Direct Plan - Growth 2.13 1.63 1.29 1.18 1.27 0.81 0.87 0.87 0.33 0.07 0.07 0.07

BOI AXA Tax Advantage Fund-ECO Plan-Growth 1.20 1.13 1.31 1.26 1.35 1.23 1.41 1.54 1.64 1.87 2.12 1.99

BOI AXA Conservative Hybrid Fund Fund-Direct Plan-Growth 0.38 0.34 0.38 0.38 0.41 0.34 0.38 - 0.43 - 0.67 0.61

BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 1.23 1.16 1.34 1.28 1.06 0.93 1.04 1.15 1.24 - 1.84 1.79

BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH 1.23 1.16 1.34 1.28 1.06 0.93 1.04 1.15 1.24 1.53 1.84 1.79

BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 2.21 2.15 2.52 2.44 2.04 1.78 1.99 2.14 2.23 - 2.72 2.45

BOI AXA Large & Mid Cap Equity Fund Regular Plan-Bonus - - - - - - - - - - 2.72 2.45

BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 2.21 2.15 2.52 2.44 2.04 1.78 1.99 2.14 2.23 2.51 2.72 2.45

BOI AXA Large & Mid Cap Equity Fund Eco Plan-Bonus - - - - - - - - - - 2.72 2.45

BOI AXA Large & Mid Cap Equity Fund Direct Plan-Growth 2.21 2.15 2.52 2.44 2.04 1.78 1.99 2.14 2.23 2.51 2.72 2.45

BOI AXA Large & Mid Cap Equity Fund Direct Plan- Bonus 2.21 2.15 2.52 2.44 2.04 1.78 1.99 2.14 2.23 2.51 2.72 2.45

SBI Magnum Multicap Fund - DIRECT PLAN - Growth Option - - - - - - - 1.04 0.80 0.92 1.97 1.88

SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option - - - - - - - 1.04 0.80 0.92 1.97 1.88

SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH - - - - - - - - - - - 1.18

SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH - - - - - - - - - - - 1.18

UTI CCF Saving Plan - Direct Plan - - - - - - - 0.30 0.30 0.32 0.33 0.18

UTI CCF Saving Plan - Regular Plan - - - - - - - 0.30 0.30 0.32 0.33 0.18

SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH - - - - - - - 1.69 1.72 1.86 3.43 3.01

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH - - - - - - - 1.69 1.72 1.86 3.43 3.01

SBI Arbitrage Opportunities Fund - Regular Plan - Gr 4.23 3.85 4.27 3.94 4.41 4.00 4.46 2.50 1.63 1.01 1.17 0.52

SBI Arbitrage Opportunities Fund - Direct Plan - Gr 4.23 3.85 4.27 3.94 4.41 4.00 4.46 2.50 1.63 1.01 1.17 0.52

Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option - - - - - - - - - - 1.70 -

Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth - - - - - - - - - - 1.70 -

Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth - - - - - - - - - - 1.70 -

Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option - - - - - - - - - - 1.70 -

Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth - - - - - - - - - - 0.82 -

Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth - - - - - - - - - - 0.82 -

Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option - - - - - - - - - - 0.82 -

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Sahara Growth Fund-Growth - - - - - - - - - - 1.16 -

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 2.05 1.82 1.96 1.84 1.87 1.53 1.66 1.82 1.99 2.32 2.61 -

Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth 2.05 1.82 1.96 1.84 1.87 1.53 1.66 1.82 1.99 2.32 2.61 -

Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option - - - - - - - - - - 0.82 -

Sahara Growth Fund-Growth- Direct - - - - - - - - - - 1.16 -

SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct - - - - - - - - - - 1.18 -

SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION - - - - - - - - - - 1.18 -

LIC MF Banking and Financial Services Fund-Direct Plan-Growth 8.14 5.99 6.48 5.99 6.11 2.66 2.56 2.47 1.62 1.73 - -

LIC MF Banking and Financial Services Fund-Regular Plan-Growth 8.14 5.99 6.48 5.99 6.11 2.66 2.56 2.47 1.62 1.73 - -

Edelweiss Equity Savings Fund - Regular Plan - Growth Option 7.07 6.75 7.35 6.47 6.84 5.68 5.46 5.81 4.92 - - -

DHFL Pramerica Arbitrage Fund - Direct Plan - Growth 6.56 5.78 8.01 7.55 7.09 8.52 4.81 4.12 1.58 - - -

DHFL Pramerica Arbitrage Fund - Regular Plan - Growth 6.56 5.78 8.01 7.55 7.09 8.52 4.81 4.12 1.58 - - -

Union Balanced Advantage Fund - Direct Plan - Growth Option 1.96 1.74 1.84 1.59 1.57 0.81 0.91 0.78 0.78 - - -

Union Balanced Advantage Fund - Regular Plan - Growth Option 1.96 1.74 1.84 1.59 1.57 0.81 0.91 0.78 0.78 - - -

Edelweiss Equity Savings Fund - Direct Plan - Growth Option 7.07 6.75 7.35 6.47 6.84 5.68 5.46 5.81 4.92 - - -

DHFL Pramerica Hybrid Equity Fund - Growth Option - - - - 2.61 2.16 2.25 0.72 0.76 - - -

DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth - - - - 2.61 2.16 2.25 0.72 0.76 - - -

DHFL Pramerica Hybrid Equity Fund Wealth Plan- Growth Option - - - - 2.61 2.16 2.25 0.72 - - - -

DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 2.87 0.25 0.86 0.68 0.60 3.04 0.31 - - - - -

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 2.87 0.25 0.86 0.68 0.60 3.04 0.31 - - - - -

UTI Value Opportunities Fund- Regular Plan - Growth Option 1.17 1.06 1.16 0.98 0.46 0.39 0.40 - - - - -

UTI Value Opportunities Fund- Direct Plan - Growth Option 1.17 1.06 1.16 0.98 0.46 0.39 0.40 - - - - -

JM Equity Hybrid Fund-Growth 0.96 0.87 0.93 0.87 0.90 0.70 - - - - - -

Indiabulls Tax Savings Fund- Direct Plan- Growth Option - - 1.06 1.81 2.71 - - - - - - -

Indiabulls Tax Savings Fund-Regular Plan-Growth Option - - 1.06 1.81 2.71 - - - - - - -

JM Equity Hybrid Fund (Direct) - Growth Option 0.96 0.87 0.93 0.87 0.90 0.70 - - - - - -

LIC MF Children's Gift Fund-Regular Plan-Growth 3.13 2.87 1.07 0.98 - - - - - - - -

LIC MF Children's Gift Fund-Direct Plan-Growth 3.13 2.87 1.07 0.98 - - - - - - - -

LIC MF Debt Hybrid Fund-Regular Plan-Growth 1.21 1.06 1.09 1.02 - - - - - - - -

DSP Arbitrage Fund - Direct - Growth 2.86 - 3.62 3.70 3.71 2.60 2.39 - - - - -
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DSP Arbitrage Fund - Regular - Growth 2.86 - 3.62 3.70 3.71 2.60 2.39 - - - - -

LIC MF Debt Hybrid Fund-Direct Plan-Growth 1.21 1.06 1.09 1.02 - - - - - - - -

Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth - - - - 2.45 2.95 3.12 - - - - -

Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth - - - - 2.45 2.95 3.12 - - - - -

BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH 0.58 0.10 - - - - - - - - - -

BOI AXA Arbitrage Fund Direct Plan Growth 2.23 0.72 - - - - - - - - - -

BOI AXA Arbitrage Fund Regular Growth 2.23 0.72 - - - - - - - - - -

BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH 0.58 0.10 - - - - - - - - - -

IDBI Midcap Fund Growth Direct 4.23 3.70 4.14 3.76 3.62 - - - - - - -

IDBI Midcap Fund Growth Regular 4.23 3.70 4.14 3.76 3.62 - - - - - - -

Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - - - 0.27 - - - - - - - - -

Growth

Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - - - 0.27 - - - - - - - - -

Growth

Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth - - 0.48 - - - - - - - - -

Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth - - 0.48 - - - - - - - - -

Principal Retirement Savings Fund - Progressive Plan - Direct Sub-Plan - Growth - - 0.82 - - - - - - - - -

Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - - - 0.82 - - - - - - - - -
Growth

Kotak Balanced Advantage Fund - Direct Plan -Growth Option 2.70 - - - - - - - - - - -

Kotak Balanced Advantage Fund -Regular Plan - Growth Option 2.70 - - - - - - - - - - -

Reliance Quant Fund - Direct Plan Growth Plan - Growth Option 2.13 - - - - - - - - - - -

Reliance Quant Fund -Growth Plan - Growth Option 2.13 - - - - - - - - - - -

Union Equity Savings Fund - Direct Plan - Growth Option 3.42 - - - - - - - - - - -

Union Equity Savings Fund - Regular Plan - Growth Option 3.42 - - - - - - - - - - -