Dhanvriddhi Finvest Services Pvt. Ltd.

Reliance Growth Fund-Growth Plan-Growth Option - NAV 427.6647 - 2/6/2012 :: Kotak 30-(Growth) - NAV 108.8270 - 1/5/2011 :: HDFC Equity Fund - Growth Option - NAV 258.3220 - 2/6/2012 :: HDFC Prudence Fund - Growth Option - NAV 212.0050 - 2/6/2012 :: HDFC TaxSaver-Growth Plan - NAV 219.1520 - 2/6/2012 :: HDFC Top 200 Fund - Growth Option - NAV 201.2850 - 2/6/2012 :: Birla Sun Life 95 Fund-Plan B(Growth) - NAV 305.7100 - 2/6/2012 :: KOTAK GOLD ETF - NAV 2641.8741 - 2/6/2012 :: DSP BlackRock World Gold Fund - Regular Plan - Growth - NAV 19.3619 - 2/3/2012 :: Birla Sun Life Relief 96 - Growth Option - NAV 9.9600 - 2/6/2012

Systematic Investment plan

Scheme	Inv. Amt.	Market Value	% Returns
Hdfc Equity	193000	2909360	29.33
Reliance Vision	183000	1927108	27.04
Reliance Growth	183000	2823415	31.23
HDFC Tax Saver	178000	2818000	32.71
Birla Sun Life Tax 96	177000	2179114	30.03
HDFC Top 200 Fund	172000	1535920	27.20

Select top schemes

Scheme	1 Year	3 Years	5 Years
HDFC Top 200	17.15	17.84	17.45
HDFC Tax Saver	13.24	15.28	12.15
Birla Sun Life Frontline Equity	10.74	12.16	17.35
DSP Black Rock Equity	11.47	13.01	16.85
Reliance Growth	4.59	11.24	14.85
ICICI Prudential Tax Plan	10.14	14.15	10.22
ICICI Prudential Discovery Fund	11.44	21.61	13.93
Fidelity Tax Advantage Fund	18.75	15.51	15.82
Sundaram Select Mid-Cap	8.53	12.48	14.27

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