ASSUMING SIP EVERY MONTH OF10th

MUTUAL INVEST
RUPEE STORY
401/B, Ankur Appt.Opp. Water Tank,Vashi Falia,HalarValsad
9879099595

Report Generated As On Date : 04/08/2010

PERFORMANCE AND DETAIL AS ON 03-AUG-2010 S I P Amount : 5,000.00 Total Amount : 300,000.00 Page 1 of 10

S I P FOR EQUITY: DIVERSIFIED SIP for 1 Year SIP for 3 Year SIP for 5 Year

Sr. Scheme Name NAV Present Return Rank Present Return Rank Present Return Rank
No. Value (%) Value ( %) Value ( %)
1 IDFC PREMIER EQUITY FUND - PLAN A GROWTH 32.5917 67,518.46 30.03 2 293,347.68 36.87 3 608,842.82 29.86 1
2 HDFC EQUITY FUND - GROWTH 267.0710 64,148.58 16.22 27 281,126.95 33.41 10 537,511.82 24.46 2
3 HDFC TOP 200 FUND - GROWTH 202.2610 62,123.66 8.19 62 263,238.57 28.17 27 523,387.25 23.31 3
4 HDFC GROWTH FUND - GROWTH 84.0790 63,330.85 12.95 38 251,072.34 24.46 50 500,114.24 21.36 4
5 HDFC CORE AND SATELLITE FUND - GROWTH 39.8810 64,638.04 18.19 19 275,196.06 31.70 14 491,126.13 20.58 5
6 ICICI PRUDENTIAL DYNAMIC PLAN - CUMULATIVE 102.4325 62,039.90 7.86 63 251,397.41 24.56 49 485,652.17 20.11 6
7 HDFC PREMIER MULTI-CAP FUND - GROWTH 29.0200 64,420.68 17.31 22 268,797.74 29.82 22 484,967.99 20.05 7
8 HDFC CAPITAL BUILDER FUND - GROWTH 106.9090 63,416.74 13.29 36 261,582.44 27.67 32 484,589.48 20.01 8
9 ICICI PRU DISCOVERY INST I-G 21.1700 64,611.26 18.08 20 315,790.31 42.99 1 473,714.34 19.05 9
10 L&T OPPORTUNITIES FUND-CUMULATIVE 44.2400 59,999.05 -0.09 134 240,574.46 21.17 80 472,905.31 18.97 10
11 L&T MID CAP FUND-CUMULATIVE 40.2600 62,216.79 8.56 60 265,322.33 28.79 25 472,495.74 18.94 11
12 ICICI PRUDENTIAL DISCOVERY FUND- GROWTH 47.7100 64,244.24 16.60 25 309,634.87 41.34 2 461,459.35 17.93 12
13 ING DIVIDEND YIELD FUND GROWTH OPTION 22.8300 65,147.76 20.25 15 289,883.42 35.90 6 456,418.45 17.47 13
14 BIRLA SUN LIFE DIVIDEND YIELD PLUS - GROWTH 83.3200 64,941.16 19.42 16 290,571.51 36.10 5 455,151.39 17.35 14
15 HDFC INDEX FUND - SENSEX PLUS PLAN 218.6375 59,955.85 -0.17 138 235,535.10 19.55 95 450,493.32 16.91 15
16 ICICI PRUDENTIAL POWER - INSTITUTIONAL OPTION - I 30.6000 61,654.59 6.36 70 242,383.25 21.74 74 447,524.13 16.64 16
17 RELIANCE REGULAR SAVINGS EQUITY-G 30.7359 61,250.21 4.80 82 263,353.36 28.20 26 440,287.47 15.95 17
18 UTI-MASTER VALUE FUND - GROWTH PLAN 51.6500 65,492.15 21.66 11 287,085.91 35.11 9 434,495.25 15.39 18
19 ICICI PRUDENTIAL POWER GROWTH 110.3100 61,289.69 4.95 77 238,088.14 20.37 88 433,982.16 15.34 19
20 SBNPP SMILE - GROWTH 34.4915 61,214.84 4.66 83 272,499.18 30.91 18 433,385.48 15.28 20
21 RELIANCE EQUITY OPPORTUNITIES FUND - GROWTH PLAN 34.8135 66,146.28 24.34 7 287,899.95 35.34 8 432,753.18 15.22 21
22 BIRLA SUN LIFE MNC FUND - GROWTH 199.5200 65,448.25 21.48 12 288,502.43 35.51 7 428,826.08 14.83 22
23 ICICI PRUDENTIAL GROWTH PLAN - GROWTH 130.4900 59,921.37 -0.30 142 228,704.16 17.33 119 428,254.47 14.78 23
24 UTI - DIVIDEND YIELD FUND GROWTH OPTION 30.7100 62,451.11 9.47 55 261,616.30 27.68 31 425,733.16 14.53 24
25 BIRLA SUN LIFE MIDCAP FUND - GROWTH 112.8200 60,981.18 3.76 91 269,249.86 29.96 20 421,806.75 14.14 25
26 TATA DIVIDEND YIELD FUND - GROWTH 31.5395 63,733.40 14.55 33 268,037.00 29.60 23 420,165.24 13.98 26
27 SAHARA MIDCAP FUND-GROWTH PLAN 31.2175 63,887.09 15.17 30 273,888.68 31.32 17 419,967.50 13.96 27
28 DSPBR OPPORTUNITIES-G 85.1280 62,737.60 10.60 47 249,397.64 23.94 53 419,859.37 13.94 28
29 SBNPP SELECT MIDCAP-APPRECIATION 149.2258 62,514.48 9.72 51 274,220.84 31.42 15 417,222.86 13.68 29
30 CANARA ROBECO EQUITY DIVERSIFIED - GROWTH PLAN 54.1500 62,499.91 9.67 54 263,117.38 28.13 28 416,556.06 13.61 30