Dhanvriddhi Finvest Services Pvt. Ltd.

Reliance Growth Fund-Growth Plan-Growth Option - NAV 465.7810 - 7/29/2010 :: Kotak 30-(Growth) - NAV 100.2210 - 7/29/2010 :: HDFC Equity Fund - Growth Option - NAV 263.0310 - 7/29/2010 :: HDFC Prudence Fund - Growth Option - NAV 202.2670 - 7/29/2010 :: HDFC TaxSaver-Growth Plan - NAV 224.2530 - 7/29/2010 :: HDFC Top 200 Fund - Growth Option - NAV 200.0340 - 7/29/2010 :: Birla Sun Life 95 Fund-Plan B(Growth) - NAV 299.6000 - 7/29/2010 :: KOTAK GOLD ETF - NAV 1739.2827 - 7/29/2010 :: DSP BlackRock World Gold Fund - Regular Plan - Growth - NAV 15.4779 - 7/29/2010 :: Birla Sun Life Relief 96 - Growth Option - NAV 11.5700 - 7/29/2010

Systematic Investment plan

Scheme	Inv. Amt.	Market Value	% Returns
Hdfc Equity	183000	2501610	30.09
Reliance Vision	174000	1827781.65	28.49
Reliance Growth	174000	2722081.51	33.19
HDFC Tax Saver	168000	2536770	34.39
Birla Sun Life Tax 96	168000	1916362	30.94
HDFC Growth Fund	115000	501510	29.11
Sundaram Select Midcap	183000	2501610	30.09

Select top schemes

Scheme	1 Year	3 Years	5 Years
HDFC Top 200	126.57	22.19	26.50
HDFC Tax Saver	136.37	16.20	23.02
Birla Sun Life Equity	124.53	14.83	24.28
DSP Black Rock Equity	104.95	20.90	27.18
Reliance Growth	133.78	20.10	28.20
Birla Sun Life Tax 96	140.76	13.21	21.41
Kotak 30	84.91	14.48	22.05
SBI Magnum contra	110.17	17.45	26.65
SBI Magnum Taxgain	107.85	11.65	25.10

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