Top 5 Categories 3 Mth. Rtn. Hybrid - Arbitrage 1.57 Debt - Credit Risk 1.44 Debt - Liquid 1.22 Debt - Ultra Short Duration 1.19 Debt - FMP 1.18 Top 5 Categories 1 Yr. Rtn. Others - Fund of Funds 21.20 Hybrid - Multi Asset Allocation 9.39 Debt - Credit Risk 8.30 Debt - Floater 6.61 Debt - FMP 6.34

Debt - Banking & PSU Change Category Debt - Banking & PSU Debt - Corporate Bond Debt - Credit Risk Debt - Dynamic Bond Debt - Floater Debt - FMP Debt - Gilt Debt - Gilt with 10 year Constant Duration Debt - Liquid Debt - Long Duration Debt - Low Duration Debt - Medium Duration Debt - Medium to Long Duration Debt - Money Market Debt - Overnight Debt - Short Duration Debt - Ultra Short Duration Equity - Contra Equity - Dividend Yield Equity - ELSS Equity - Ex Top 100 Long Short Equity - Flexi Cap Equity - Focused Equity - Large & Mid Cap Equity - Large Cap Equity - Long Short Equity - Mid Cap Equity - Multi Cap Equity - Sectoral/Thematic Equity - Small Cap Equity - Value Hybrid - Active Asset Allocator Long Short Hybrid - Aggressive Hybrid - Arbitrage Hybrid - Balanced Hybrid - Conservative Hybrid - Dynamic Asset Allocation/Balanced Advantage Hybrid - Equity Savings Hybrid - Long Short Hybrid - Multi Asset Allocation Others - Fund of Funds Others - Index Funds/ETFs Solution Oriented - Children Solution Oriented - Retirement

Category Average 3 Mths : 1.32 1 Yr : 6.30 3 Yrs : 12.19 No. of schemes : 48

Scrip Last 1 Mth Last 3 Mths Last 1 Yr Last 3 Yrs TRUST Bank & PSU DP 0.35 0.89 7.26 7.53 Franklin Bank&PSU DP -0.19 0.77 6.93 7.53 UTI Banking&PSU DP 0.08 0.96 6.84 7.44 TRUST Bank & PSU 0.31 0.76 6.72 6.99 Franklin Banking&PSU -0.21 0.70 6.59 7.18