January, 2011

SIP
SIP WATCH
WATCH
SIP Return in Percentage as on 31st December 2010
Starting-January Month of 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999

Years 1 2 3 4 5 6 7 8 9 10 11 12

Invested Amount 120,000 240,000 360,000 480,000 600,000 720,000 840,000 960,000 1,080,000 1,200,000 1,320,000 1,440,000
Schemes (Diversified Equity Schemes) Returns % - CAGR
BNP Paribas Dividend Yield Fund- Gr 21.18 40.14 31.11 23.34 19.26 - - - - - - -
Birla Sun Life Advantage Fund Gr 19.75 35.85 24.81 16.70 14.56 15.66 17.52 20.94 22.59 22.90 21.56 20.73
Birla Sun Life Dividend Yield Plus Gr 26.20 47.35 38.13 29.53 25.37 23.70 23.66 - - - - -
Birla Sun Life Equity Fund - Gr 17.22 37.03 25.78 18.32 17.29 19.29 22.50 27.45 29.46 29.45 27.16 27.17
Birla Sun Life Frontline Equity Fund Plan A - Gr 23.72 39.11 29.50 22.66 21.72 23.36 24.84 27.40 - - - -
Birla Sun Life Infrastructure Fund - Plan A - Gr 8.44 32.27 23.20 16.27 - - - - - - - -
Birla Sun Life MNC Fund Gr 27.08 50.31 38.54 27.72 22.89 22.06 22.62 24.72 25.43 25.25 23.81 -
Birla Sun Life Midcap Fund Plan A - Gr 13.55 44.40 32.15 23.62 21.54 22.50 24.83 28.77 - - - -
Birla Sun Life Top 100 Fund - Gr 25.89 36.02 25.90 18.57 16.54 - - - - - - -
Canara Robeco Equity Diversified - Gr 18.94 40.99 30.85 23.44 21.13 - - - - - - -
Canara Robeco Infrastructure - Gr 8.69 29.74 21.86 16.50 16.07 - - - - - - -
DSP BlackRock Equity Fund - Reg. Plan - Div 22.65 40.70 30.22 23.55 22.30 24.13 26.65 30.79 32.69 32.05 29.58 27.91
DSP BlackRock Micro Cap Fund - Gr 27.21 69.79 44.84 - - - - - - - - -
DSP BlackRock Opportunities Fund - Gr 27.10 42.12 29.88 21.68 19.50 21.02 22.97 27.30 29.83 30.26 - -
DSP BlackRock Small and Mid Cap - Reg Gr 26.51 57.86 40.85 28.74 - - - - - - - -
DSP BlackRock T.I.G.E.R. Fund - Gr 11.16 28.48 20.09 14.51 14.76 18.25 - - - - - -
DSP BlackRock Top 100 Equity Fund Gr 23.13 34.07 25.81 20.56 20.18 22.62 24.35 - - - - -
DWS Alpha Equity Fund - Gr 21.03 31.30 21.86 17.17 16.69 19.02 20.79 - - - - -
DWS Investment Opportunity Fund - Gr 13.21 30.85 21.00 16.98 17.30 19.48 21.21 - - - - -
Fidelity Equity Fund - Gr 28.89 44.26 31.95 23.42 21.67 - - - - - - -
Fidelity India Special Situations Fund - Gr 23.07 43.13 29.05 20.33 - - - - - - - -
Franklin India Bluechip Fund Gr 26.45 40.18 29.72 22.21 20.28 21.70 22.97 26.52 28.50 28.74 27.52 27.39
Franklin India Flexi Cap Fund - Gr 23.71 41.73 30.45 21.89 19.40 20.82 - - - - - -
Franklin India Opportunities Fund-Gr 20.23 32.13 20.82 13.79 12.73 15.11 17.92 21.82 23.20 23.01 - -
Franklin India Prima Fund Gr 16.42 45.78 31.39 20.77 16.82 16.33 18.48 23.56 27.14 29.65 28.73 28.37
Franklin India Prima Plus Gr 19.52 35.41 25.83 19.23 18.48 20.63 22.68 26.35 28.20 28.66 27.21 26.96
HDFC Capital Builder-Gr 29.87 49.20 34.42 25.18 22.07 21.84 23.76 28.07 29.80 29.82 - -
HDFC Core and Satellite Fund - Gr 28.44 52.27 37.03 26.02 21.73 22.14 - - - - - -
HDFC Equity Fund - Div 32.44 53.55 39.28 29.07 25.70 26.57 28.03 31.42 33.33 33.83 32.14 31.61
HDFC Growth Fund Gr 30.17 44.83 30.68 23.69 22.32 23.53 25.19 28.55 30.14 30.22 - -
HDFC Mid Cap Opportunity Fund - Gr 28.95 53.82 38.07 - - - - - - - - -
HDFC Premier Multi-Cap Fund - Gr 24.29 46.66 33.32 23.59 20.31 - - - - - - -
HDFC Top 200 Fund - Gr. 29.70 45.03 33.97 26.58 24.34 25.70 27.28 30.96 33.13 33.43 - -
HSBC Equity Fund - Gr 24.32 29.98 20.46 15.75 15.38 17.35 19.47 25.02 - - - -
HSBC India Opportunities Fund - Gr 22.62 29.90 19.55 13.17 12.41 14.69 - - - - - -
HSBC Midcap Equity Fund - Gr 9.82 37.73 24.37 15.09 12.54 - - - - - - -
ICICI Prudential Discovery Fund Gr 23.28 57.43 43.43 31.46 25.79 25.07 - - - - - -
ICICI Prudential Dynamic Plan-Cum 23.39 39.99 29.28 21.83 20.36 22.77 25.77 28.64 - - - -
ICICI Prudential Emerging STAR Fund- Gr 10.26 43.84 27.07 16.65 13.90 15.41 - - - - - -
ICICI Prudential Equity Opportunities Fund - Gr 16.19 39.21 25.33 - - - - - - - - -
ICICI Prudential Growth Plan-Gr 25.31 34.13 24.62 17.98 16.44 18.46 20.46 23.27 24.56 24.50 22.85 22.45
ICICI Prudential Infrastructure Fund - Gr 13.63 25.46 17.93 14.98 16.62 - - - - - - -
ICICI Prudential Power Gr 26.82 40.19 27.96 19.34 17.15 18.97 21.10 24.73 27.20 - - -
ICICI Prudential Services Industries Fund - Gr 19.64 36.79 22.40 13.58 12.64 - - - - - - -
IDFC Classic Equity Fund - Plan A - Gr 16.18 29.03 19.38 13.76 13.04 - - - - - - -
IDFC Equity Fund - Plan A - Gr 27.37 34.31 22.79 16.40 - - - - - - - -
IDFC Imperial Equity Fund - Plan A - Gr 18.94 29.35 22.66 18.30 - - - - - - - -
IDFC Premier Equity Fund - Plan A - Gr 28.10 53.00 38.24 30.96 29.74 - - - - - - -
ING Core Equity Fund Gr 25.13 37.09 24.78 17.56 15.80 17.38 19.65 22.01 22.22 21.63 18.97 -
ING Dividend Yield Fund Gr 24.82 51.11 38.09 29.54 25.50 - - - - - - -
ING Midcap Fund - Gr 13.13 38.45 24.70 15.65 12.77 - - - - - - -
JM Equity Fund Gr 18.71 28.11 16.02 8.92 7.39 9.16 11.68 15.49 17.98 18.50 17.01 15.88
Kotak 30 Equity Scheme Div 20.37 31.64 21.59 16.44 15.91 18.47 21.04 25.12 27.15 27.14 25.18 24.31
Kotak Contra Scheme - Gr 14.84 33.66 24.90 18.30 16.32 - - - - - - -
Kotak Midcap - Gr 23.07 47.47 30.95 19.71 16.12 - - - - - - -
Kotak Opportunities Fund - Gr 20.72 37.09 25.17 19.19 18.26 20.69 - - - - - -
L&T Growth Fund - Gr 26.49 36.41 24.03 15.87 13.86 14.80 17.06 20.31 22.31 - - -
L&T Midcap Fund - Cum 20.69 49.18 33.77 23.62 20.15 19.73 - - - - - -
L&T Multicap Cum 16.60 31.35 20.03 11.82 9.18 - - - - - - -
L&T Opportunites - Cumm 18.41 38.90 26.39 19.86 19.45 20.13 21.62 22.91 22.58 21.65 19.38 17.82
Morgan Stanley Growth Fund - Gr 23.93 38.54 25.84 17.14 14.38 15.35 16.86 19.18 20.37 20.58 19.15 18.16
Principal Dividend Yield Fund - Gr 25.38 42.50 29.10 21.09 17.11 15.89 - - - - - -
Principal Growth Fund Gr 17.16 31.44 19.24 11.50 9.37 10.47 12.69 16.58 18.98 19.86 - -
Principal Large Cap Fund - Gr 24.23 43.51 31.71 23.21 21.27 - - - - - - -
Reliance Diversified Power Sector Fund - Gr 2.90 25.80 20.48 19.85 23.17 28.03 - - - - - -
Reliance Equity Advantage Fund - Gr 26.59 34.49 24.42 - - - - - - - - -
 SIP Return in Percentage as on 31st December 2010
Starting - December Month of 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999

Years 1 2 3 4 5 6 7 8 9 10 11 12

Invested Amount 120,000 240,000 360,000 480,000 600,000 720,000 840,000 960,000 1,080,000 1,200,000 1,320,000 1,440,000
Schemes (Diversified Equity Schemes) Returns % - CAGR
Reliance Equity Fund - Gr 1.66 15.34 11.15 8.36 - - - - - - - -
Reliance Equity Opportunities Fund - Gr 30.14 57.47 40.58 28.44 24.34 - - - - - - -
Reliance Growth Fund Gr 14.84 39.45 28.65 22.03 21.02 23.08 26.91 33.02 36.55 37.99 35.79 34.72
Reliance Long Term Equity Fund - Gr 21.20 42.25 29.55 21.29 - - - - - - - -
Reliance Regular Savings Fund Equity Plan - Gr 19.36 42.88 31.18 25.73 25.27 - - - - - - -
Reliance Vision Fund Gr 18.04 35.25 25.49 18.45 17.24 19.17 21.69 26.12 29.95 32.63 31.32 30.74
SBI Magnum Blue Chip Fund - Gr 16.32 31.16 22.34 15.34 - - - - - - - -
SBI Magnum COMMA Fund - Gr 11.29 31.34 21.87 16.82 16.13 - - - - - - -
SBI Magnum Global Fund 94 - Div 14.84 44.97 28.98 18.36 15.60 17.59 22.58 28.90 30.84 30.61 27.93 26.30
SBI Magnum Multicap Fund - Gr 13.21 29.49 19.69 12.77 11.13 - - - - - - -
SBI Magnum Multiplier Plus 93 - Div 19.89 37.02 26.68 19.42 18.14 20.98 24.77 29.88 31.13 30.08 26.91 25.77
SBI Magnum Sector Fund Umbrella - Contra - Div 8.97 26.19 19.53 14.66 14.53 18.03 23.54 30.19 32.83 33.90 32.64 -
Sahara Growth Fund Gr 15.12 26.21 20.69 17.12 17.15 19.51 21.44 24.66 - - - -
Sahara Infrastructure Fund Variable - Gr -2.02 18.95 15.75 12.51 - - - - - - - -
Sahara Midcap Fund - Gr 18.81 47.88 33.48 24.44 21.23 20.99 - - - - - -
Sundaram Growth Fund Gr 25.61 37.51 23.74 17.03 15.48 17.27 19.23 22.97 24.94 25.38 23.78 22.48
Sundaram India Leadership Fund - Gr 28.52 39.87 25.96 18.75 16.66 18.55 - - - - - -
Sundaram Rural India Fund - Gr 26.27 40.89 24.88 17.05 - - - - - - - -
Sundaram S.M.I.L.E. Fund - Gr 9.76 40.41 29.92 23.28 21.05 - - - - - - -
Sundaram Select Focus - Gr 19.06 30.06 19.92 15.53 15.51 18.59 20.80 24.41 - - - -
Sundaram Select MidCap - Gr 23.31 50.96 35.89 25.78 22.57 24.48 27.95 33.07 - - - -
Tata Contra Fund - Gr 22.99 43.11 30.52 22.29 18.47 - - - - - - -
Tata Dividend Yield Fund - Gr 29.23 49.43 35.67 27.08 23.61 22.59 - - - - - -
Tata Equity Opportunities Fund - Gr 9.88 34.54 22.45 15.65 14.40 16.33 19.03 - - - - -
Tata Equity P/E Fund Gr 19.58 42.53 30.89 23.86 22.39 22.92 - - - - - -
Tata Growth Fund - App 13.10 37.91 24.91 16.87 15.01 15.34 - - - - - -
Tata Infrastructure Fund - Gr 8.44 26.89 17.65 13.20 13.77 17.33 - - - - - -
Tata Mid Cap Fund - Gr 9.68 35.97 24.01 15.92 13.14 - - - - - - -
Tata Pure Equity Fund - Gr 20.31 36.74 26.69 20.19 18.76 20.42 22.53 27.22 29.24 28.89 26.83 24.90
Tata Select Equity Fund Gr 19.96 43.56 28.95 19.21 16.71 18.15 20.68 24.78 26.62 26.76 24.35 22.65
Taurus Bonanza Fund Gr 22.69 33.03 20.46 13.40 11.26 12.73 15.21 16.62 - - - -
Taurus Discovery Fund - Gr 11.97 36.18 17.48 9.16 7.32 7.24 10.12 13.38 15.04 - - -
Taurus Starshare Growth 26.09 41.71 25.79 17.48 16.21 18.26 22.08 26.41 28.37 - - -
Templeton India Growth Fund Gr 22.93 44.15 31.75 24.71 22.74 23.20 23.98 27.14 28.76 28.83 27.48 26.90
UTI Dividend Yield Fund. - Gr 27.55 42.92 33.18 26.60 24.42 - - - - - - -
UTI Leadership Equity Fund - Gr 18.05 29.64 19.90 13.48 - - - - - - - -
UTI MNC Fund - Gr 25.35 42.36 33.09 24.37 20.34 - - - - - - -
UTI Master Share - Div 24.00 34.23 24.24 18.24 17.02 17.67 18.66 - - - - -
UTI Master Value Fund - Gr 27.49 56.96 39.28 28.71 23.79 - - - - - - -
UTI Mid Cap Fund - Gr 14.75 46.82 32.29 22.33 17.67 - - - - - - -
UTI Opportunities Fund - Gr 27.33 40.05 31.46 24.99 21.90 - - - - - - -
UTI Top 100 Fund - Gr 19.92 34.25 21.88 14.95 13.29 - - - - - - -
Average Returns 20.27 39.18 27.38 19.71 18.07 19.34 21.42 25.28 27.00 27.80 25.97 25.16
Maximum Returns 32.44 69.79 44.84 31.46 29.74 28.03 28.03 33.07 36.55 37.99 35.79 34.72
Minimum Returns -2.02 15.34 11.15 8.36 7.32 7.24 10.12 13.38 15.04 18.50 17.01 15.88

ELSS / Tax Savings Schemes

Starting-January Month of 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999

Years 1 2 3 4 5 6 7 8 9 10 11 12

Invested Amount 120,000 240,000 360,000 480,000 600,000 720,000 840,000 960,000 1,080,000 1,200,000 1,320,000 1,440,000
Schemes (ELSS) Returns % - CAGR
BNP Paribas Tax Advantage Plan (ELSS) - Gr 15.84 30.63 18.86 10.81 8.68 - - - - - - -
Birla Sun Life Tax Plan - Div 19.40 32.04 21.29 14.02 12.59 14.22 16.92 21.85 25.25 26.20 24.17 -
Birla Sun Life Tax Relief 96 Fund - Div 15.40 37.35 25.63 17.53 16.17 17.65 18.79 22.18 23.87 24.39 22.81 24.10
Canara Robeco Equity Tax Saver Fund - Div 17.53 41.54 33.14 25.62 23.72 24.34 25.80 27.57 27.64 - - -
DSP BlackRock Tax Saver Fund - Gr 21.95 41.40 28.77 - - - - - - - - -
DWS Tax Saving Fund - Gr 13.26 29.83 19.08 13.53 - - - - - - - -
Fidelity Tax Advantage Fund - Gr 30.55 46.36 33.47 24.83 - - - - - - - -
Franklin India Taxshield Gr 25.89 40.34 28.95 21.59 19.14 19.93 21.62 25.15 26.81 27.02 25.47 -
HDFC Long Term Advantage Fund - Gr 32.76 47.79 32.81 23.07 19.43 19.42 21.56 26.28 29.34 - - -
HDFC Taxsaver - Gr 26.66 48.29 35.09 25.05 21.35 21.94 25.43 30.18 32.34 32.57 - -
ICICI Prudential Tax Plan-Gr 25.15 50.75 35.74 25.47 20.74 20.42 23.54 28.29 30.46 31.02 29.15 -
IDFC Tax Saver - Gr 20.64 36.78 24.87 - - - - - - - - -
ING Tax Savings Fund - Gr 27.99 46.53 29.22 17.82 14.06 14.41 - - - - - -
Kotak Tax Saver - Gr 21.68 36.90 23.89 15.88 14.36 - - - - - - -
L&T Tax Saver Fund - Cumulative 20.36 38.73 26.46 17.13 14.06 - - - - - - -
LIC MF Tax Plan Gr 22.62 29.11 19.11 12.30 10.28 10.54 11.12 13.57 - - - -
Principal Personal Tax Saver 20.31 36.99 23.48 16.16 15.47 16.69 18.47 21.60 22.93 23.19 21.91 22.74
Principal Tax Savings Fund 18.06 31.58 17.93 10.61 9.84 12.13 15.00 19.32 21.86 23.15 23.81 -
Reliance Tax Saver Fund - Gr 20.93 40.54 29.98 21.06 18.15 - - - - - - -
Religare Tax Plan - Gr 21.79 41.84 31.07 23.96 - - - - - - - -
SBI Magnum Tax Gain Fund - Div 16.77 32.33 22.58 15.93 14.93 17.14 23.00 30.48 32.64 32.06 28.81 27.27
Sahara Tax Gain Fund Gr 22.91 40.94 31.10 24.24 21.66 26.51 26.26 28.04 28.40 27.54 - -
Sundaram Tax Saver - Div 16.90 28.09 20.71 16.56 16.00 18.22 22.14 26.44 28.39 28.65 26.96 -
Tata Tax Saving Fund - Div 23.10 35.86 24.55 17.02 14.68 14.99 16.87 21.25 23.66 24.23 22.71 21.80
Taurus Tax Shield - Gr 22.27 39.06 28.73 24.41 22.35 19.20 - - - - - -
UTI Equity Tax Saving Plan - Div 22.29 33.20 21.94 15.29 13.13 13.62 15.25 18.44 20.24 20.84 - -
Average Returns 21.65 38.26 26.48 18.75 16.23 17.73 20.12 24.04 26.70 26.74 25.09 23.98
Maximum Returns 32.76 50.75 35.74 25.62 23.72 26.51 26.26 30.48 32.64 32.57 29.15 27.27
Minimum Returns 13.26 28.09 17.93 10.61 8.68 10.54 11.12 13.57 20.24 20.84 21.91 21.80
BSE 30 (SENSEX) 26.63 35.49 24.08 17.15 15.95 17.83 19.39 21.68 22.47 21.91 20.31 19.11
NSE 50 26.05 34.54 23.57 17.19 16.13 17.66 18.88 20.94 21.59 21.02 19.55 18.58
 SIP Amount in Rs. as on 31st December 2010
Starting-January Month of 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999

Years 1 2 3 4 5 6 7 8 9 10 11 12

Invested Amount 120,000 240,000 360,000 480,000 600,000 720,000 840,000 960,000 1,080,000 1,200,000 1,320,000 1,440,000
Schemes (Diversified Equity Schemes) Investment Value Rs.
BNP Paribas Dividend Yield Fund- Gr 1,32,685 3,44,562 5,57,812 7,54,462 9,65,219 - - - - - - -
Birla Sun Life Advantage Fund Gr 1,31,886 3,32,825 5,13,176 6,65,915 8,61,180 11,52,736 15,62,800 22,65,630 31,06,601 40,06,218 45,81,800 51,57,382
Birla Sun Life Dividend Yield Plus Gr 1,35,625 3,64,857 6,10,847 8,45,581 11,17,625 14,63,038 19,41,093 - - - - -
Birla Sun Life Equity Fund - Gr 1,30,398 3,36,076 5,19,901 6,86,773 9,20,339 12,84,268 18,63,228 29,63,906 43,04,202 57,09,254 65,51,781 84,76,950
Birla Sun Life Frontline Equity Fund Plan A - Gr 1,34,194 3,41,806 5,46,243 7,45,086 10,24,188 14,48,317 20,23,243 29,57,564 - - - -
Birla Sun Life Infrastructure Fund - Plan A - Gr 1,25,164 3,23,075 5,02,086 6,60,489 - - - - - - - -
Birla Sun Life MNC Fund Gr 1,36,131 3,73,290 6,13,994 8,18,087 10,53,393 13,93,760 18,71,128 26,48,358 35,56,499 45,52,397 53,48,092 -
Birla Sun Life Midcap Fund Plan A - Gr 1,28,227 3,56,556 5,65,614 7,58,568 10,19,975 14,11,887 20,22,821 31,28,114 - - - -
Birla Sun Life Top 100 Fund - Gr 1,35,458 3,33,307 5,20,766 6,90,049 9,03,919 - - - - - - -
Canara Robeco Equity Diversified - Gr 1,31,407 3,47,013 5,56,051 7,55,967 10,09,974 - - - - - - -
Canara Robeco Infrastructure - Gr 1,25,311 3,16,260 4,93,020 6,63,453 8,93,423 - - - - - - -
DSP BlackRock Equity Fund - Reg. Plan - Div 1,33,571 3,46,208 5,51,428 7,57,467 10,38,522 14,81,519 21,55,947 33,98,356 50,14,746 65,63,689 75,88,225 89,07,302
DSP BlackRock Micro Cap Fund - Gr 1,36,199 4,30,466 6,64,367 - - - - - - - - -
DSP BlackRock Opportunities Fund - Gr 1,36,149 3,50,179 5,48,996 7,31,595 9,71,110 13,51,657 18,94,853 29,45,526 43,81,072 59,63,239 - -
DSP BlackRock Small and Mid Cap - Reg Gr 1,35,838 3,95,202 6,32,313 8,33,772 - - - - - - - -
DSP BlackRock T.I.G.E.R. Fund - Gr 1,26,797 3,12,876 4,81,188 6,38,626 8,65,346 12,45,239 - - - - - -
DSP BlackRock Top 100 Equity Fund Gr 1,33,852 3,27,971 5,20,119 7,16,321 9,87,142 14,17,183 19,88,927 - - - - -
DWS Alpha Equity Fund - Gr 1,32,631 3,20,446 4,92,992 6,71,902 9,07,017 12,74,063 17,53,990 - - - - -
DWS Investment Opportunity Fund - Gr 1,28,021 3,19,251 4,87,284 6,69,433 9,20,563 12,91,580 17,80,615 - - - - -
Fidelity Equity Fund - Gr 1,37,186 3,56,191 5,64,140 7,55,809 10,23,228 - - - - - - -
Fidelity India Special Situations Fund - Gr 1,33,838 3,53,040 5,43,108 7,13,340 - - - - - - - -
Franklin India Bluechip Fund Gr 1,35,769 3,44,754 5,47,856 7,38,832 9,89,359 13,79,217 18,94,362 28,52,457 41,13,372 54,94,913 66,97,247 86,04,414
Franklin India Flexi Cap Fund - Gr 1,34,175 3,49,032 5,53,104 7,34,334 9,68,548 13,43,740 - - - - - -
Franklin India Opportunities Fund-Gr 1,32,185 3,22,744 4,86,121 6,29,989 8,23,678 11,34,204 15,84,799 23,49,708 31,99,350 40,33,488 - -
Franklin India Prima Fund Gr 1,29,925 3,60,427 5,59,968 7,19,209 9,09,938 11,75,907 16,16,715 25,24,383 38,56,903 57,71,176 72,06,574 91,92,073
Franklin India Prima Plus Gr 1,31,748 3,31,631 5,20,201 6,98,655 9,47,408 13,36,033 18,75,299 28,32,680 40,55,038 54,69,788 65,73,763 83,56,700
HDFC Capital Builder-Gr 1,37,727 3,70,131 5,82,489 7,80,805 10,32,969 13,84,615 19,47,877 30,39,536 43,75,452 58,21,655 - -
HDFC Core and Satellite Fund - Gr 1,36,920 3,78,931 6,02,364 7,93,034 10,24,621 13,97,380 - - - - - -
HDFC Equity Fund - Div 1,39,188 3,82,570 6,19,799 8,38,524 11,26,268 15,91,507 22,63,425 34,86,620 51,67,021 72,19,163 88,55,119 1,14,28,974
HDFC Growth Fund Gr 1,37,900 3,57,747 5,54,798 7,59,452 10,39,077 14,55,707 20,48,680 31,00,413 44,45,493 59,49,549 - -
HDFC Mid Cap Opportunity Fund - Gr 1,37,197 3,83,345 6,10,291 - - - - - - - - -
HDFC Premier Multi-Cap Fund - Gr 1,34,544 3,62,961 5,74,303 7,58,147 9,90,200 - - - - - - -
HDFC Top 200 Fund - Gr. 1,37,634 3,58,315 5,79,090 8,01,156 10,90,457 15,51,487 22,04,438 34,22,338 51,19,231 70,66,704 - -
HSBC Equity Fund - Gr 1,34,539 3,16,878 4,83,661 6,53,972 8,78,615 12,12,195 16,74,499 26,81,696 - - - -
HSBC India Opportunities Fund - Gr 1,33,552 3,16,677 4,77,614 6,22,395 8,17,070 11,19,742 - - - - - -
HSBC Midcap Equity Fund - Gr 1,25,990 3,37,983 5,10,061 6,45,769 8,19,703 - - - - - - -
ICICI Prudential Discovery Fund Gr 1,33,940 3,93,833 6,52,929 8,75,631 11,28,680 15,23,026 - - - - - -
ICICI Prudential Dynamic Plan-Cum 1,33,999 3,44,228 5,44,645 7,33,615 9,91,283 14,23,272 20,90,515 31,11,198 - - - -
ICICI Prudential Emerging STAR Fund- Gr 1,26,259 3,54,965 5,28,933 6,65,309 8,47,529 11,44,020 - - - - - -
ICICI Prudential Equity Opportunities Fund - Gr 1,29,788 3,42,086 5,16,727 - - - - - - - - -
ICICI Prudential Growth Plan-Gr 1,35,116 3,28,119 5,11,869 6,82,386 9,01,580 12,53,080 17,33,824 24,94,591 34,12,852 43,71,151 50,47,553 61,65,890
ICICI Prudential Infrastructure Fund - Gr 1,28,273 3,04,810 4,67,001 6,44,437 9,05,460 - - - - - - -
ICICI Prudential Power Gr 1,35,982 3,44,792 5,35,250 7,00,124 9,17,352 12,71,960 17,73,550 26,49,214 38,67,002 - - -
ICICI Prudential Services Industries Fund - Gr 1,31,821 3,35,395 4,96,648 6,27,360 8,21,654 - - - - - - -
IDFC Classic Equity Fund - Plan A - Gr 1,29,786 3,14,357 4,76,511 6,29,495 8,29,841 - - - - - - -
IDFC Equity Fund - Plan A - Gr 1,36,276 3,28,576 4,99,248 6,62,125 - - - - - - - -
IDFC Imperial Equity Fund - Plan A - Gr 1,31,377 3,15,142 4,98,305 6,86,355 - - - - - - - -
IDFC Premier Equity Fund - Plan A - Gr 1,36,728 3,81,031 6,11,723 8,67,908 12,39,282 - - - - - - -
ING Core Equity Fund Gr 1,35,003 3,36,210 5,12,964 6,76,889 8,87,569 12,13,495 16,85,183 23,68,683 30,52,790 37,45,268 39,91,316 -
ING Dividend Yield Fund Gr 1,34,826 3,75,550 6,10,513 8,45,809 11,21,170 - - - - - - -
ING Midcap Fund - Gr 1,27,973 3,39,971 5,12,365 6,52,720 8,24,303 - - - - - - -
JM Equity Fund Gr 1,31,269 3,11,856 4,54,742 5,73,089 7,21,728 9,48,929 12,69,854 18,08,754 24,96,063 31,63,351 35,48,116 39,72,487
Kotak 30 Equity Scheme Div 1,32,254 3,21,393 4,91,232 6,62,737 8,90,200 12,53,408 17,69,678 26,92,583 38,58,146 50,39,327 58,12,416 69,91,233
Kotak Contra Scheme - Gr 1,28,977 3,26,809 5,13,741 6,86,473 8,99,001 - - - - - - -
Kotak Midcap - Gr 1,33,805 3,65,159 5,56,723 7,04,898 8,94,449 - - - - - - -
Kotak Opportunities Fund - Gr 1,32,457 3,36,256 5,15,673 6,98,093 9,42,304 13,38,642 - - - - - -
L&T Growth Fund - Gr 1,35,794 3,34,362 5,07,790 6,55,504 8,46,564 11,23,492 15,37,256 22,07,299 30,66,836 - - -
L&T Midcap Fund - Cum 1,32,430 3,70,065 5,77,605 7,58,453 9,86,368 13,01,022 - - - - - -
L&T Multicap Cum 1,30,034 3,20,590 4,80,805 6,06,365 7,54,591 - - - - - - -
L&T Opportunites - Cumm 1,31,096 3,41,206 5,24,126 7,06,997 9,69,778 13,16,707 18,06,729 24,57,792 31,05,341 37,48,440 40,91,031 45,19,631
Morgan Stanley Growth Fund - Gr 1,34,316 3,40,226 5,20,298 6,71,559 8,57,319 11,42,106 15,26,299 21,06,607 27,95,629 35,36,911 40,34,048 46,19,304
Principal Dividend Yield Fund - Gr 1,35,155 3,51,208 5,43,355 7,23,517 9,16,492 11,60,664 - - - - - -
Principal Growth Fund Gr 1,30,363 3,20,826 4,75,615 6,02,615 7,58,141 9,86,852 13,16,306 18,91,969 26,17,456 34,03,763 - -
Principal Large Cap Fund - Gr 1,34,488 3,54,052 5,62,314 7,52,786 10,13,205 - - - - - - -
Reliance Diversified Power Sector Fund - Gr 1,21,790 3,05,722 4,83,806 7,06,860 10,60,445 16,60,723 - - - - - -
Reliance Equity Advantage Fund - Gr 1,35,847 3,29,112 5,10,445 - - - - - - - - -
Reliance Equity Fund - Gr 1,20,998 2,78,338 4,24,280 5,66,633 - - - - - - - -
Reliance Equity Opportunities Fund - Gr 1,37,877 3,93,950 6,30,033 8,28,899 10,90,462 - - - - - - -
Reliance Growth Fund Gr 1,28,994 3,42,747 5,40,143 7,36,354 10,07,160 14,36,229 21,75,930 37,23,072 60,11,584 90,14,047 1,10,29,810 1,40,78,159
Reliance Long Term Equity Fund - Gr 1,32,741 3,50,552 5,46,632 7,26,252 - - - - - - - -
Reliance Regular Savings Fund Equity Plan - Gr 1,31,662 3,52,313 5,58,493 7,88,745 11,14,865 - - - - - - -
 SIP Amount in Rs. as on 31st December 2010
Starting-January Month of 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999

Years 1 2 3 4 5 6 7 8 9 10 11 12

Invested Amount 120,000 240,000 360,000 480,000 600,000 720,000 840,000 960,000 1,080,000 1,200,000 1,320,000 1,440,000
Schemes (Diversified Equity Schemes) Investment Value Rs.
Reliance Vision Fund Gr 1,30,881 3,31,177 5,17,892 6,88,463 9,19,414 12,79,564 18,10,766 28,05,671 44,05,725 67,71,541 84,26,576 1,07,84,577
SBI Magnum Blue Chip Fund - Gr 1,29,864 3,20,084 4,96,236 6,48,917 - - - - - - - -
SBI Magnum COMMA Fund - Gr 1,26,875 3,20,560 4,93,110 6,67,444 8,94,742 - - - - - - -
SBI Magnum Global Fund 94 - Div 1,28,990 3,58,158 5,42,498 6,87,304 8,83,376 12,20,867 18,68,403 31,45,851 45,95,916 60,73,798 68,63,505 79,31,629
SBI Magnum Multicap Fund - Gr 1,28,025 3,15,592 4,78,586 6,17,621 7,91,660 - - - - - - -
SBI Magnum Multiplier Plus 93 - Div 1,31,963 3,36,043 5,26,169 7,01,126 9,39,657 13,50,178 20,18,382 32,74,781 46,58,443 59,05,575 64,55,025 77,13,993
SBI Magnum Sector Fund Umbrella - Contra-Div 1,25,480 3,06,750 4,77,523 6,40,415 8,60,641 12,37,092 19,33,124 33,16,560 50,46,022 72,47,860 91,25,599 -
Sahara Growth Fund Gr 1,29,166 3,06,839 4,85,235 6,71,262 9,17,401 12,92,553 17,95,076 26,41,680 - - - -
Sahara Infrastructure Fund Variable - Gr 1,18,726 2,87,683 4,52,977 6,14,426 - - - - - - - -
Sahara Midcap Fund - Gr 1,31,350 3,66,419 5,75,481 7,70,241 10,12,470 13,50,661 - - - - - -
Sundaram Growth Fund Gr 1,35,287 3,37,377 5,05,760 6,70,111 8,80,690 12,09,233 16,60,318 24,64,362 34,74,111 45,83,426 53,40,054 61,78,584
Sundaram India Leadership Fund - Gr 1,36,965 3,43,919 5,21,194 6,92,393 9,06,605 12,56,422 - - - - - -
Sundaram Rural India Fund - Gr 1,35,654 3,46,705 5,13,567 6,70,343 - - - - - - - -
Sundaram S.M.I.L.E. Fund - Gr 1,25,945 3,45,356 5,49,270 7,53,601 10,07,960 - - - - - - -
Sundaram Select Focus - Gr 1,31,484 3,17,115 4,80,060 6,51,208 8,81,489 12,57,955 17,55,231 26,14,542 - - - -
Sundaram Select MidCap - Gr 1,33,957 3,75,158 5,93,640 7,89,451 10,45,411 14,96,633 22,56,541 37,30,451 - - - -
Tata Contra Fund - Gr 1,33,765 3,52,926 5,53,599 7,39,977 9,47,030 - - - - - - -
Tata Dividend Yield Fund - Gr 1,37,358 3,70,763 5,91,886 8,08,589 10,71,674 14,15,757 - - - - - -
Tata Equity Opportunities Fund - Gr 1,26,028 3,29,245 4,97,010 6,52,663 8,57,906 11,75,925 16,48,173 - - - - -
Tata Equity P/E Fund Gr 1,31,793 3,51,319 5,56,361 7,62,019 10,40,980 14,29,800 - - - - - -
Tata Growth Fund - App 1,27,957 3,38,487 5,13,843 6,68,134 8,70,758 11,41,696 - - - - - -
Tata Infrastructure Fund - Gr 1,25,165 3,08,632 4,65,237 6,22,772 8,44,780 12,11,534 - - - - - -
Tata Mid Cap Fund - Gr 1,25,909 3,33,152 5,07,599 6,56,131 8,31,791 - - - - - - -
Tata Pure Equity Fund - Gr 1,32,213 3,35,277 5,26,257 7,11,458 9,53,858 13,27,958 18,65,475 29,36,067 42,60,588 55,40,048 64,25,410 72,72,284
Tata Select Equity Fund Gr 1,32,013 3,54,187 5,42,351 6,98,439 9,07,528 12,41,597 17,47,809 26,54,974 37,62,457 49,38,635 55,25,954 62,49,580
Taurus Bonanza Fund Gr 1,33,591 3,25,143 4,83,645 6,25,113 7,94,163 10,56,050 14,39,487 18,95,212 - - - -
Taurus Discovery Fund - Gr 1,27,279 3,33,717 4,64,137 5,75,737 7,20,616 8,95,626 12,01,796 16,57,852 21,71,890 - - -
Taurus Starshare Growth 1,35,558 3,48,995 5,19,937 6,75,925 8,96,610 12,45,394 18,36,235 28,39,487 40,88,938 - - -
Templeton India Growth Fund Gr 1,33,733 3,55,838 5,62,604 7,73,929 10,49,540 14,41,474 19,63,454 29,25,476 41,65,205 55,22,103 66,80,664 83,23,554
UTI Dividend Yield Fund. - Gr 1,36,403 3,52,388 5,73,175 8,01,410 10,92,592 - - - - - - -
UTI Leadership Equity Fund - Gr 1,30,885 3,15,988 4,79,910 6,26,153 - - - - - - - -
UTI MNC Fund - Gr 1,35,139 3,50,836 5,72,507 7,69,094 9,90,804 - - - - - - -
UTI Master Share - Div 1,34,358 3,28,396 5,09,196 6,85,705 9,14,329 12,23,775 16,27,223 - - - - -
UTI Master Value Fund - Gr 1,36,370 3,92,466 6,19,814 8,33,051 10,76,203 - - - - - - -
UTI Mid Cap Fund - Gr 1,28,937 3,63,363 5,66,590 7,40,543 9,28,993 - - - - - - -
UTI Opportunities Fund - Gr 1,36,279 3,44,388 5,60,498 7,77,973 10,28,620 - - - - - - -
UTI Top 100 Fund - Gr 1,31,981 3,28,461 4,93,175 6,44,004 8,34,902 - - - - - - -
Average Amount 1,32,152 3,42,318 5,32,492 7,07,664 9,42,732 12,94,482 18,10,242 27,56,391 39,27,514 53,87,120 63,39,116 77,46,235
Maximum Amount 1,39,188 4,30,466 6,64,367 8,75,631 12,39,282 16,60,723 22,63,425 37,30,451 60,11,584 90,14,047 1,10,29,810 1,40,78,159
Minimum Amount 1,18,726 2,78,338 4,24,280 5,66,633 7,20,616 8,95,626 12,01,796 16,57,852 21,71,890 31,63,351 35,48,116 39,72,487

ELSS / Tax Savings Schemes

Starting - December Month of 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999

Years 1 2 3 4 5 6 7 8 9 10 11 12

Invested Amount 120,000 240,000 360,000 480,000 600,000 720,000 840,000 960,000 1,080,000 1,200,000 1,320,000 1,440,000
Schemes (ELSS) Investment Value Rs.
BNP Paribas Tax Advantage Plan (ELSS) - Gr 1,29,599 3,18,682 4,73,142 5,94,680 7,45,310 - - - - - - -
Birla Sun Life Tax Plan - Div 1,31,681 3,22,456 4,89,177 6,32,692 8,20,558 11,04,305 15,29,667 23,52,975 35,26,759 47,92,170 54,66,024 -
Birla Sun Life Tax Relief 96 Fund - Div 1,29,321 3,36,939 5,18,814 6,76,492 8,95,708 12,23,112 16,34,384 23,84,526 33,02,644 43,45,965 50,33,935 68,93,112
Canara Robeco Equity Tax Saver Fund - Div 1,30,578 3,48,533 5,72,934 7,87,147 10,74,560 14,90,630 20,93,050 29,78,625 39,48,723 - - -
DSP BlackRock Tax Saver Fund - Gr 1,33,141 3,48,078 5,40,924 - - - - - - - - -
DWS Tax Saving Fund - Gr 1,28,091 3,16,580 4,74,690 6,26,942 - - - - - - - -
Fidelity Tax Advantage Fund - Gr 1,38,136 3,62,116 5,75,423 7,75,755 - - - - - - - -
Franklin India Taxshield Gr 1,35,447 3,45,223 5,42,344 7,30,321 9,62,524 13,08,805 18,06,520 26,95,972 37,97,509 50,07,677 59,13,796 -
HDFC Long Term Advantage Fund - Gr 1,39,371 3,66,126 5,70,466 7,50,754 9,69,273 12,89,114 18,02,646 28,24,684 42,80,850 - - -
HDFC Taxsaver - Gr 1,35,890 3,67,521 5,87,549 7,78,939 10,15,114 13,88,816 20,65,785 33,14,551 49,31,062 67,51,487 - -
ICICI Prudential Tax Plan-Gr 1,35,019 3,74,557 5,92,502 7,84,934 10,00,519 13,27,998 19,32,804 30,68,123 45,13,628 62,12,462 73,92,604 -
IDFC Tax Saver - Gr 1,32,403 3,35,377 5,13,554 - - - - - - - - -
ING Tax Savings Fund - Gr 1,36,646 3,62,541 5,44,263 6,80,209 8,50,833 11,10,618 - - - - - -
Kotak Tax Saver - Gr 1,32,995 3,35,663 5,06,742 6,55,491 8,56,912 - - - - - - -
L&T Tax Saver Fund - Cumulative 1,32,238 3,40,760 5,24,610 6,71,399 8,50,804 - - - - - - -
LIC MF Tax Plan Gr 1,33,575 3,14,597 4,74,818 6,12,133 7,75,448 9,89,280 12,45,254 16,70,885 - - - -
Principal Personal Tax Saver 1,32,208 3,35,960 5,04,011 6,59,084 8,80,549 11,88,703 16,16,103 23,28,893 31,58,809 40,73,069 47,69,507 62,87,696
Principal Tax Savings Fund 1,30,894 3,21,212 4,67,025 5,92,241 7,66,999 10,37,241 14,29,217 21,19,348 30,00,986 40,65,022 53,49,193 -
Reliance Tax Saver Fund - Gr 1,32,571 3,45,745 5,49,720 7,23,105 9,39,704 - - - - - - -
Religare Tax Plan - Gr 1,33,077 3,49,383 5,57,667 7,63,271 - - - - - - - -
SBI Magnum Tax Gain Fund - Div 1,30,132 3,23,228 4,97,857 6,56,284 8,69,084 12,04,576 18,96,282 33,55,764 50,02,698 65,66,929 72,40,335 85,32,804
Sahara Tax Gain Fund Gr 1,33,708 3,46,840 5,57,807 7,67,211 10,22,656 15,88,407 21,27,108 30,36,270 40,93,626 51,48,640 - -
Sundaram Tax Saver - Div 1,30,153 3,11,707 4,85,128 6,63,840 8,91,701 12,43,547 18,39,174 28,42,002 40,90,998 54,66,003 64,72,123 -
Tata Tax Saving Fund - Div 1,33,850 3,32,893 5,11,430 6,70,079 8,63,812 11,29,989 15,26,858 22,95,150 32,70,132 43,07,609 50,03,951 59,03,737
Taurus Tax Shield - Gr 1,33,345 3,41,637 5,40,728 7,69,722 10,39,797 12,80,850 - - - - - -
UTI Equity Tax Saving Plan - Div 1,33,362 3,25,613 4,93,591 6,48,299 8,31,610 10,84,547 14,41,657 20,43,622 27,78,802 35,88,989 - -
Average Amount 1,32,978 3,39,614 5,25,651 6,94,626 9,01,118 12,34,738 17,32,434 26,20,759 38,35,516 50,27,169 58,49,052 69,04,337
Maximum Amount 1,39,371 3,74,557 5,92,502 7,87,147 10,74,560 15,88,407 21,27,108 33,55,764 50,02,698 67,51,487 73,92,604 85,32,804
Minimum Amount 1,28,091 3,11,707 4,67,025 5,92,241 7,45,310 9,89,280 12,45,254 16,70,885 27,78,802 35,88,989 47,69,507 59,03,737
BSE 30 (SENSEX) 1,35,806 3,31,622 5,07,934 6,71,470 8,90,689 12,29,254 16,68,910 23,35,660 30,89,122 38,00,531 43,26,245 49,26,469
NSE 50 1,35,477 3,29,036 5,04,467 6,71,940 8,94,582 12,23,078 16,39,327 22,65,130 29,62,188 36,22,977 41,34,295 47,53,303