Top 5 Categories 3 Mth. Rtn. Equity - Small Cap 4.94 Debt - Credit Risk 2.11 Equity - Mid Cap 1.51 Debt - Ultra Short Duration 1.45 Debt - Money Market 1.40 Top 5 Categories 1 Yr. Rtn. Others - Fund of Funds 27.80 Equity - Small Cap 13.80 Equity - Mid Cap 13.54 Hybrid - Multi Asset Allocation 12.68 Equity - Sectoral/Thematic 9.65

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 - Sector Rotation Long Short 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 TRUST Bank & PSU 0.31 0.76 6.72 6.99 Franklin Bank&PSU DP 0.48 1.28 6.56 7.45 UTI Banking&PSU DP 0.39 1.38 6.30 7.21 Franklin Banking&PSU 0.45 1.21 6.23 7.10