Book1 Date 1-Apr-08 Div % Net % per

Sl Dt. Buy Div Pd. Scheme Rate Amt Units Amt. pd % days
11 27-Jan-06 10-Apr-06 Ril Gro. Fnd 53.80 10,000 185.87 1394 75 13.94 73
11 27-Jan-06 04-Sep-06 do do 0 do 465 25 4.65 220
11 27-Jan-06 14-Mar-07 do do 0 do 1394 75 13.94 411
16 05-Jun-06 24-Jul-06 UTI Infra 19.00 10,000 526.32 1578.95 30 15.79 49
18 20-Sep-06 08-Dec-06 UTI-Div Yi F 12.60 10,000 793.65 635 8 6.35 79
18 20-Sep-06 12-Mar-07 do do 0 793.65 556 7 5.56 173
18 20-Sep-06 19-Jun-07 do do 0 793.65 635 8 6.35 272
26 06-Nov-06 08-Dec-06 Rel. Visson 53.28 30,000 563.06 625 11 2.08 32
26 06-Nov-06 29-Jan-07 do do 0 563.06 4505 80 15.02 84
29 26-Dec-06 21-Mar-07UTI Gr F Ser 38.88 35,000 900.21 9092 101 25.98 85
21 20-Sep-06 29-Jun-07 UTI Infra 17.46 10,000 572.74 2005 35 20.05 282
16 05-Jun-06 29-Jun-07 UTI Infra 19.00 0 526.32 1842 35 18.42 389
30 31-Jan-07 10-Feb-07 Rel Oppor 21.10 30,000 1421.71 2133 15 7.11 10
19 20-Sep-06 07-Apr-07 UTI Bal 21.03 20,000 951.02 1752 18 8.76 199
30 31-Jan-07 24-Aug-07 Rel Oppor 21.10 0 1421.71 651 5 2.17 205
18 20-Sep-06 26-Sep-07 UTI-Div Yi F 12.60 0 793.65 635 8 3.17 371
40 03-Apr-07 02-Nov-07 Rel visson 42.07 10,683 253.93 762 30 7.13 213
26 06-Nov-06 02-Nov-07 Rel. Visson 53.28 0 563.06 1689 30 5.63 361
36 30-Apr-07 14-Nov-07 Sbi Bal 26.14 11,561 442.27 1769 40 15.30 198
37 30-Apr-07 14-Nov-07 Sbi Bal 26.14 11,561 442.27 1769 40 15.30 198
26 06-Nov-06 24-Mar-08 Rel. Viss 53.28 0 563.06 3941 70 13.14 504
40 03-Apr-07 24-Mar-08 Rel visson 42.07 0 253.93 1778 70 16.64 356
30 31-Jan-07 28-Mar-08 Rel Oppor 21.10 0 1421.71 2133 15 7.11 422
43 15-Jun-99 09-Feb-08UTI- In Sl Eq 10.00 10,000 1,000.00 12,000 120 120.00 3161
20 20-Sep-06 09-Feb-08UTI- In Sl Eq 21.42 20,000 933.71 11,204 120 56.02 507
11 27-Jan-06 28-Mar-08 Ril Gro. Fnd 53.80 0 185.87 1208 65 12.08 791
18 20-Sep-06 05-Feb-08 UTI-Div Yi F 12.60 0 793.65 634.92 8 6.35 503
19 20-Sep-06 29-Jul-08 UTI Bal 21.03 0 951.02 2140 23 7.13 678
218,805 ### 32.41
% per
Year
70
8
12
118
29
12
9
24
65
112
26
17
260
16
4
3
12
6
28
28
10
17
6
14
40
6
5
3.84
Sl No. Date Scheme Cer/Folio/A/C No. of Unit Rate Amt.
9 10-Feb-06 HDFC Long Ter E--G Folio No. 2740518 / 69 1000.0 10 10000
10 20-Feb-06 UTI Leadership - G Folio No. 501366758 978.0 10 10000
11 27-Jan-06 REL Growt F a/c no.47115709524 185.9 54 10000
12 20-Feb-06 UTI Leadership - Div Folio No. 501345263 978.0 10 10000
13 20-Feb-06 UTI Leadership - Div Folio No. 501345300 1467.0 10 15000
15 06-Mar-06 Rel Eqty Fnd-G a/c no.40423506432 1000.0 10 10000
16 05-Jun-06 UTI-I nfra Div Folio No2947594171 526.3 19 10000
17 10-Oct-06 Birla Lng Ter Adv - G Folio No 1013157806 1000.0 10 10000
18 20-Sep-06 UTI -Div Yild F Div Folio No 1496226682 793.7 13 10000
19 20-Sep-06 UTI -Balanc Div Folio No 2862899322 951.0 21 20000
20 20-Sep-06 Indx Set Eqty F Div Folio No 2862899323 * 933.7 21 20000
21 20-Sep-06 UTI-Infra Div Folio No 2862899323 * 572.7 17 10000
23 30-Oct-06 UTI Welth Bld-G Folio No.501773246 1000.0 10 10000
24 30-Oct-06 UTI Welth Bld-G Folio No.501793059 1000.0 10 10000
26 06-Nov-06 REL Visson Div A/C No. 47131821483 563.1 53 30000
27 12-Dec-06 LIC-MARKET Plus Policy no.419408964 1775.3 11 20000
28 26-Dec-06 Rel lg Ter Eq div a/c 47137493676 4500.0 10 45000
29 17-Jan-07 UTI-G S F-Ser Div folio No.2862899325 900.2 39 35000
30 31-Jan-07 REL Eqty Oppor- Div A/C No.47139608612 1421.7 21 30000
31 26-Feb-07 UTI Leadership - Div 502170799 1603.3 12 20000
32 30-Mar-07 Kotak emerging eq scheme- G A/C No. 832578/16 1000.0 10 10000
33 30-Mar-07 UTI LgTe Advg Div. Folio-502297138 1000.0 10 10000
34 30-Mar-07 UTI LgTe Advg G Folio-502427595 1000.0 10 10000
35 12-Apr-07 ICICIPrudential policy no. 05109234 576.9 25 18000
36 30-Apr-07 SBI Mag Bal div Folio 6404789 442.3 26 11561
37 30-Apr-07 SBI Mag Bal div Folio 6404789 442.3 26 11561
38 25-Jun-07 HDFC Mid Cap Opp G Folio 3904843 / 64 1000.0 10 10000
39 28-May-07 Fidality Int Opp G 1151396/79 1000.0 10 10000
40 30-Apr-07 REL Visson Div A/C . 40423506432 253.9 42 10683
41 05-Jun-07 SBI Infra G flo 9516820 1000.0 10 10000
42 05-Jun-07 SBI Infra G flo 9516817 1000.0 10 10000
43 05-Jun-07 Indx Set Eqty F Div 2441079911 1000.0 10 10000
44 01-Aug-97 Growth S F Soft 183562533 1000.0 10 10000
45 02-Apr-07 UTI-Child C Bal Pl -G Fo- 501616070 772.6 14 10000
46 02-Apr-07 UTI-Child C Bal Pl -G Fo- 501616019 772.6 14 10000
47 02-Apr-07 UTI-Child C Bal Pl -G Fo- 501616019 5000.0 14 69122
48 8-Aug-07 Rel. Eqy Advge F A/c 40647322376 978.0 10 10000
49 8-Aug-07 Rel. Eqy Advge F A/c 40647322381 978.0 10 10000
50 31-Oct-07 UTI Energy Fnd 3068940991 835.4 14 12000
51 01-Jan-08 Su BNP P Engr 1961808/51 1000.0 10 10000
52 25-Jan-08 KOTAK I W Infra G 1102796/88 1000.0 10 10000
53 23-Jan-08 UTI-Infra Adv Sr-I 505214756696 1000.0 10 10000
54 25-Feb-08 REL N Reso-G A/C No.47172304923 1956.0 10 20000
55 25-Feb-08 REL N Reso-G A/C No.47172304912 978.0 10 10000
56 25-Feb-08 REL N Reso-G A/C No.41770713203 978.0 10 10000
57 23-Jan-08 UTI-Infra Adv Sr-I-G 549218177854 1000.0 10 10000
58 23-Jan-08 UTI-Infra Adv Sr-I-G 549218126752 1000.0 10 10000
59 06-Jun-08
Kotak Retirement Income PlanWithout cover
policy no1077842 12000
60 09-Jul-08
Rel. Regular Savings Fund Eq plan-Growth A/C
option
No:47188720022 510.824 19.58 10000
61 25-Feb-08 REL N Reso-G A/C No.41777851733 1956.0 10 20000
739926
 Sl No. Date Scheme Cer/Folio/A/C No. of Unit Rate Sl No.
1 15-Sep-05 M04G ABN AMRO Dividend 88465/94
Yield Fund- Growth 978.0 10.225 1
2 31-Dec-04 TINFG Tata Infrastructure591021/97
Fund-Growth 978.0 10.225 2
3 31-Dec-04 TINFG Tata Infrastructure591022/94
Fund-Growth 978.0 10.225 3
4 24-Oct-05 B292G Birla India Top 1012713184
100 Fund-Growth 978.0 10.225 4
5 28-Nov-05 HDFCure and Satellite
Folio No.2414578/32
Fund-Growth 1086.8 18.403 5
6 14-Nov-05 Fidelity Equity Fund*
Folio No:271328
Grooth Option/ 40 1488.8 13.434 6
7 10-Jan-05 L103G SBI Blue Chip Folio Fund--Growth
No. 6405005 1000.0 10 7
8 10-Jan-05 L103G SBI Blue Chip Folio Fund--Growth
No. 6404789 1000.0 10 8
9 24-Jan-06 HDFC Long Term FolioEquity
No. 2740518
Fund--Growth
/ 69 1000.0 10 9
10 24-Jan-06 U200GR UTI Leadership
Folio No. 501366758
- Growth Plan 978.0 10 10
11 27-Jan-06 RELIANCE GROWTH a/c no.47115709524
FUND 185.9 54 11
12 16-Mar-06 U200IR UTI Leadership
Folio No.-Div
501345263
Plan 978.0 10 12
13 16-Mar-06 U200IR UTI Leadership
Folio No.-Div
501345300
Plan 1467.0 10 13
14 27-Feb-06 UTI MASTER VALUE Folio No.2862899321
FUND (Income) 1030.2 29 14
15 06-Mar-06 Reliance Equity a/cFund-Grooth
no.40423506432
Plan 1000.0 10 15
16 05-Jun-06 UTI-INFRASTRUCTURE Folio No2947594171
FUND Income 526.3 19 16
17 10-Oct-06 Birla Long Term Folio
Adventage
No 1013157806
Fund - Growth 1000.0 10 17
18 20-Sep-03 UTI -DIVIDENDFolio YIELDNoFUND
1496226682
DIV. PAYOUT 793.7 13 18
19 20-Sep-06 UTI -Balanced FundFolio (Income
No 2862899322
Payout) 951.0 21 19
20 20-Sep-06 Index Select Equity
Folio Fund
No 2862899323
(Income payout)
* 933.7 21 20
21 20-Sep-06 UTI-INFRASTRUCTURE
Folio No 2862899323
FUND Income * 572.7 17 21
22 07-Nov-06 UTI MASTER VALUE Folio No.2862899324
FUND (Income) 1530.6 20 22
U212GR
23 30-Oct-06
UTI Wealth Builder Fund-Growth
Folio No.501773246 1000.0 10 23
24 30-Oct-06 U212GR UTI Folio
Wealth
No.501793059
Builder Fund-Growth 1000.0 10 24
25 02-Nov-06 UTI-Mastershare
Folio 2979918761
Unit Scheme (Income ) 660.3 30 25
26 06-Nov-06 RELIANCEA/C VISION
No. 47131821483
FUND Div Plan 563.1 53 26
27 12-Dec-06 LIC-MARKET Policy
Plus
no.419408964 27
28 26-Dec-06 Reliance >ong
a/c 47137493676
Term Eq Fubd div 4500.0 10 28
29 17-Jan-07 UTI-GROOTH folio SECTOR
No.2862899325
FUND-SERVICES 900.2 39 29
30 31-Jan-07 RELIANCEA/C EQUITY
No.47139608612
OPPORTUINITIES FUND- Div 1421.7
plan 21 30
31 26-Feb-07 UTI Leadership Equity Fund Div 502170799
pay out 1000.0 10 31
32 30-Mar-07 Kotak Emerging
A/C No. Equity
832578/16
Scheme- Growth 1000.0 10 32
33 30-Mar-07 U223IRUTIFolio-502297138
LongTermAdventage Fund Div. 1000.0 10
34 30-Mar-07 U223GRUTI Folio-502427595
LongTermAdventage Fund Growth 1000.0 10
35 09-Apr-07 ICICIPrudential
policyApp
no. No04068844
05109234 576.9 35
36 30-Apr-07 SBI Magnum Folio
Balanced
6404789Fund div 442.3 29 36
37 30-Apr-07 SBI Magnum Folio
Balanced
6404789Fund div 442.3 29 37
38 04-Jun-07 HDFC MIDForm CAPNo OPPORTUINITY
MDF298300 1000.0 10 38
39 27-Apr-07 Fidality International
1151396/79 Opportuinity Fund Growth 1000.0 10 39
40 30-Apr-07 RELIANCE VISION FUND Div Plan 253.9 42 40
41 05-Jun-07 SBI Infrastructure
Form NoFundI 5460948 1000.0 10 41
42 05-Jun-07 SBI Infrastructure
Form NoFundI 7948049 1000.0 10 42
43 05-Jun-07 Index Select Equity Fund (Income 2441079911
payout) 1000.0 10 43
44 Growth SECTOR Fund Software 183562533 1000.0 10 44
45 05-Jun-06 UTI-Children's
Fo- 501616070
Cateer Balamce Plan -Growth 5000.0 14 45
46 05-Jun-06 UTI-Children's
Fo- 501616019
Cateer Balamce Plan -Growth 5000.0 14 46
47 05-Jun-06 UTI-Children's
Fo- 501616019
Cateer Balamce Plan -Growth 5000.0 14 47
48 8-Aug-07 Rel. Eqy Advantage
Form-A 9493672
Fund 10000.0 10 48
49 8-Aug-07 Rel. Eqy Advantage
Form-A 8904675
Fund 10000.0 10 49
50 31-Oct-07 UTI ENERGY FUND 835.4 14 50
51 01-Jan-08 sundraram1961808/51
BNP P ENGR 1000.0 10
52 25-Jan-08 KOTAK INDO
1102796/88
WORLD INFRA G 1000.0 10 Sl No.
53 23-Jan-08 UTI-INFRASTRUCTURE ADVANTAGE
505214756696
FUND SERIES
1000.0 I-G 10 9
54 25-Feb-08 RELIANCEA/C
NATURAL
No.47172304923
RESOURCES FUND-GROWTH
1956.0 10
55 25-Feb-08 RELIANCEA/C
NATURAL
No.47172304912
RESOURCES FUND-GROWTH
978.0 10 10
56 25-Feb-08 RELIANCEA/C
NATURAL
No.41770713203
RESOURCES FUND-GROWTH
978.0 10
57
58
59

Rate Amt
11 27-Jan-06 ### Ril Gro. Fnd 53.800 ### 11
11 do ### do do 0 12
11 do ### do do 0 13
14 27-Feb-06 ### Uti Master Value 29.120 ### 14
16
17
16 05-Jun-06 24-Jul-06 UTI Infrastructure 19.000 ### 18
18 20-Sep-06 ### UTI-Div Yield Fund 12.600 ### 19
18 do ### do do 0 20
25 02-Nov-06 ### UTI-Masterdhare 30.290 ### 21
26 06-Nov-06 ### Rel. Visson 53.280 30,000 22
26 do ### do do 0 23
28 26-Dec-06 ### UTI Growth Fd service 38.880 ### 24
### UTI Kervy 0.00 26
### TSL/DIV 0.00 27
### 28
29
9 24-Jan-06 HDFC Long Term FolioEquity
No. 2740518
Fund--Growth
/ 69 1,000.000 10.000 30
10 24-Jan-06 U200GR UTI Leadership
Folio No. 501366758
- Growth Plan 977.995 10.000 31
11 27-Jan-06 RELIANCE GROWTH a/c no.47115709524
FUND 185.874 53.800 32
12 16-Mar-06 U200IR UTI Leadership
Folio No.-Div
501345263
Plan 977.995 10.225 35
13 16-Mar-06 U200IR UTI Leadership
Folio No.-Div
501345300
Plan 1,466.993 10.225 36
14 27-Feb-06 UTI MASTER VALUEFolio No.2862899321
FUND (Income) 1,030.220 29.120 37
16 05-Jun-06 UTI-INFRASTRUCTURE
Folio No2947594171
FUND Income 526.316 19.000 38
17 10-Oct-06 Birla Long TermFolio
Adventage
No 1013157806
Fund - Growth 1,000.000 10.000 39
18 20-Sep-03 UTI -DIVIDENDFolio
YIELD NoFUND
1496226682
DIV. PAYOUT 793.651 12.600 40
19 20-Sep-06 UTI -Balanced Fund
Folio (Income
No 2862899322
Payout) 951.022 21.030 41
20 20-Sep-06 Index Select Equity
Folio Fund
No 2862899323
(Income payout)
* 933.707 21.420 42
21 20-Sep-06 UTI-INFRASTRUCTURE
Folio No 2862899323
FUND Income * 572.738 17.460 43
22 07-Nov-06 UTI MASTER VALUEFolio No.2862899324
FUND (Income) 1,530.612 19.600 44
23 30-Oct-06 U212GR UTI Wealth
Folio Builder
No.501773246
Fund-Growth 1,000.000 10.000 45
24 30-Oct-06 U212GR UTI Wealth
Folio Builder
No.501793059
Fund-Growth 1,000.000 10.000 46
26 06-Nov-06 RELIANCE VISIONA/C No.FUND
47131821483
Div Plan 563.063 53.280 47
27 12-Dec-06 LIC-MARKET Plus Policy no.419408964 48
28 26-Dec-06 Reliance >ong Terma/c Eq
47137493676
Fubd div 10.000 ### 49
29 17-Jan-07 UTI-GROOTH SECTOR
folio No.2862899325
FUND-SERVICES 900.206 38.880 50
30 31-Jan-07 RELIANCE EQUITY A/C No.47139608612
OPPORTUINITIES FUND- 1,421.713
Div plan 21.101
31 26-Feb-07 UTI Leadership Equity 502170799
Fund Div pay out 1,000.000 10.000
32 30-Mar-07 Kotak Emerging A/C
EquityNo.Scheme-
832578/16Growth 1,000.000 10.000
35 09-Apr-07 ICICIPrudential App
policy
No04068844
no. 05109234
36 30-Apr-07 SBI Magnum Balanced FolioFund
6404789
div 442.272 29.140
37 30-Mar-07 U223IRUTI LongTermAdventage
Folio-502297138Fund Div. 1,000.000 10.000
38 30-Mar-07 U223GRUTI LongTermAdventage
Folio-502427595 Fund Growth 1,000.000 10.000
39 27-Apr-07 Fidality International Opportuinity Fund Growth1,000.000 10.000
40 30-Apr-07 SBI Magnum Balanced Fund
41 04-Jun-07 HDFC MID CAPForm OPPORTUINITY
No MDF298300 1,000.000 10.000
42 05-Jun-07 SBI InfrastructureForm
FundNo I 5460948 1,000.000 10.000
43 05-Jun-07 SBI InfrastructureForm
FundNo I 7948049 1,000.000 10.000
44 05-Jun-07 Index Select Equity 2441079911
Fund (Income payout) 1,000.000 10.000
45 Growth SECTOR Fund 183562533
Software
46 05-Jun-06 UTI-Children's Cateer
Fo- Balamce
501616070 Plan -Growth 5,000.000 13.824
47 05-Jun-06 UTI-Children's Cateer
Fo- Balamce
501616019 Plan -Growth 5,000.000 13.824
48 05-Jun-06 UTI-Children's Cateer
Fo- Balamce
501616019 Plan -Growth 5,000.000 13.824
49 ### Rel. Eqy Advantage Form-A
Fund 9493672 10,000.000 10.000
50 ### Rel. Eqy Advantage Form-A
Fund 8904675 10,000.000 10.000
 Date Scheme Cer/Folio No. of Unit Rate
15-Sep-05 M04G ABN AMRO 88465/94 Dividend Yield978Fund- Growth
10.225
31-Dec-04 TINFG Tata591021/97
Infrastructure Fund-Growth
978 10.225
31-Dec-04 TINFG Tata591022/94
Infrastructure Fund-Growth
978 10.225
24-Oct-05 B292G Birla India ###Top 100 Fund-Growth
978 10.225
28-Nov-05 HDFCure Folioand
No.2414578/32
Satellite Fund-Growth
1086.78 18.403
14-Nov-05 FidelityFolio
EquityNo:271328
Fund* Grooth
/ 401,488.760
Option 13.434
10-Jan-05 L103G SBIFolioBlue
No.Chip
6405005
Fund--Growth
1,000.000 10.000
10-Jan-05 L103G SBIFolioBlue
No.Chip
6404789
Fund--Growth
1,000.000 10.000
24-Jan-06 HDFCFolio
LongNo.Term2740518
Eqy F-G / 69
1,000.000 10.000
24-Jan-06 U200GR Folio
UTINo.
Leadersp
501366758- G 977.995 10.000
27-Jan-06 RELIANCEa/c no.47115709524
Grd Fd 185.874 53.800
16-Mar-06 UTI Leadersp
Folio No.- 501345263
div 977.995 10.225
16-Mar-06 UTI Leadersp
Folio No.- 5013453001,466.993
div 10.225
27-Feb-06 UTI MASTER
Folio No.2862899321
VALUE div 1,030.220 29.120
06-Mar-06 Rel- Eqty
a/c Fnd-G
no.40423506432
Pl 1,000.000 10.000
05-Jun-06 UTI-Infrastructure
Folio No2947594171
div 526.316 19.000
10-Oct-06 Birla Lng
FolioTrm
No Advg
1013157806
- G 1,000.000 10.000
20-Sep-03 UTI -divFolio
yiedNofnd1496226682
div 793.651 12.600
20-Sep-06 UTI -Baled
Folio Fd
Nodiv2862899322 951.022 21.030
20-Sep-06 IndexFolio
Slct Eqty
No 2862899323
Fnd div * 933.707 21.420
20-Sep-06 UTI-Infrastructure
Folio No 2862899323
div * 572.738 17.460
07-Nov-06 UTI MASTER
Folio No.2862899324
VALUE div 1,530.612 19.600
30-Oct-06 UTI Welth
FolioBldr
No.5017732461,000.000
F-G 10.000
30-Oct-06 UTI Welth
FolioBldr
No.5017930591,000.000
F-G 10.000
02-Nov-06 UTI-Mastershare
Folio 2979918761
Unit Scheme 660.284
(Income ) 30.290
06-Nov-06 Rel Vison
A/C Div
No. 47131821483 563.063 53.280
12-Dec-06 LIC-MARKET
Policy no.419408964
Plus
26-Dec-06 Rel lng Trm
a/c 47137493676
Eq div 10.000 4500.000
17-Jan-07 UTI-GSFFnd-Service
folio No.2862899325 900.206 38.880
31-Jan-07 Rel EqA/COppty-
No.47139608612
Div 1,421.713 21.101
26-Feb-07 UTI Leadersp 502170799
- div 1,000.000 10.000
30-Mar-07 Kotak EmgA/C Eqy
No. 832578/16
S- G 1,000.000 10.000

09-Apr-07 ICICI Prudential

policy no. 05109234
30-Apr-07 SBI Magnum Folio
Blcdd
6404789
div 442.272 29.140
30-Mar-07 UTI Lng Folio-502297138
Advtg F Div. 1,000.000 10.000
30-Mar-07 UTI Lng Folio-502427595
Advtg F Div. 1,000.000 10.000
27-Apr-07 Fidality Intr Opp G 1,000.000 10.000
30-Apr-07 SBI Magnum Blcdd div
04-Jun-07 HDFCFormMid Capoppty
No MDF2983001,000.000 10.000
05-Jun-07 SBI Infrastructure
Form No I 5460948
Fund 1,000.000 10.000
05-Jun-07 SBI Infrastructure
Form No I Fund
79480491,000.000 10.000
05-Jun-07 Index Slct Eqty ###
Fnd div 1,000.000 10.000
Growth Sec183562533
F Sftwar
05-Jun-06 UTI-CCP Fo- Balce501616070
-G 5,000.000 13.824
05-Jun-06 UTI-CCP Fo- Balce501616019
-G 5,000.000 13.824
05-Jun-06 UTI-CCP Fo- Balce501616019
-G 5,000.000 13.824
July 4, 2007 Rel. Eqy Form-A
Advg 9493672 10,000.000 10.000
July 4, 2007 Rel. Eqy Form-A
Advg 8904675 10,000.000 10.000
 Date Scheme Cer/Folio No. of Unit Rate
24-Jan-06 HDFCFolio
LongNo.
Term
2740518
Eqy F-G
/ 69
1,000.000 10.000

24-Jan-06 U200GR
Folio
UTINo.
Leadersp
501366758
- G 977.995 10.000

27-Jan-06 RELIANCEa/c no.47115709524

Grd Fd 185.874 53.800
16-Mar-06 UTI Leadersp
Folio No.- 501345263
div 977.995 10.225
16-Mar-06 UTI Leadersp
Folio No.- 5013453001,466.993
div 10.225
27-Feb-06 UTI MASTER
Folio No.2862899321
VALUE div 1,030.220 29.120
05-Jun-06 UTI-Infrastructure
Folio No2947594171
div 526.316 19.000
10-Oct-06 Birla Lng
FolioTrm
No Advg
1013157806
- G 1,000.000 10.000
20-Sep-03 UTI -divFolio
yiedNofnd1496226682
div 793.651 12.600
20-Sep-06 UTI -Baled
Folio Fd
Nodiv2862899322 951.022 21.030
20-Sep-06 IndexFolio
Slct Eqty
No 2862899323
Fnd div * 933.707 21.420
20-Sep-06 UTI-Infrastructure
Folio No 2862899323
div * 572.738 17.460
07-Nov-06 UTI MASTER
Folio No.2862899324
VALUE div 1,530.612 19.600
30-Oct-06 UTI Welth
FolioBldr
No.5017732461,000.000
F-G 10.000
30-Oct-06 UTI Welth
FolioBldr
No.5017930591,000.000
F-G 10.000
06-Nov-06 Rel Vison
A/C Div
No. 47131821483 563.063 53.280
12-Dec-06 LIC-MARKET
Policy no.419408964
Plus
26-Dec-06 Rel lng Trm
a/c 47137493676
Eq div 10.000 4500.000
17-Jan-07 UTI-GSFFnd-Service
folio No.2862899325 900.206 38.880
31-Jan-07 Rel EqA/COppty-
No.47139608612
Div 1,421.713 21.101
26-Feb-07 UTI Leadersp 502170799
- div 1,000.000 10.000
30-Mar-07 Kotak EmgA/C Eqy
No. 832578/16
S- G 1,000.000 10.000
09-Apr-07 ICICI Prudential
policy no. 05109234
30-Apr-07 SBI Magnum FolioBlcdd
6404789
div 442.272 29.140
30-Mar-07 UTI Lng Folio-502297138
Advtg F Div. 1,000.000 10.000
30-Mar-07 UTI Lng Folio-502427595
Advtg F Div. 1,000.000 10.000
27-Apr-07 Fidality Intr Opp G 1,000.000 10.000
30-Apr-07 SBI Magnum Blcdd div
04-Jun-07 HDFCFormMid Capoppty
No MDF2983001,000.000 10.000
05-Jun-07 SBI Infrastructure
Form No I 5460948
Fund 1,000.000 10.000
05-Jun-07 SBI Infrastructure
Form No I Fund
79480491,000.000 10.000
05-Jun-07 Index Slct Eqty ###Fnd div 1,000.000 10.000
Growth Sec183562533
F Sftwar
05-Jun-06 UTI-CCP Fo- Balce
501616070
-G 5,000.000 13.824
05-Jun-06 UTI-CCP Fo- Balce
501616019
-G 5,000.000 13.824
05-Jun-06 UTI-CCP Fo- Balce
501616019
-G 5,000.000 13.824
July 4, 2007 Rel. Eqy Form-A
Advg 9493672 10,000.000 10.000
July 4, 2007 Rel. Eqy Form-A
Advg 8904675 10,000.000 10.000
Sl No. Date Scheme
9 24-Jan-06 HDFC Long Term Equity Fund--Growth
10 24-Jan-06 U200GR UTI Leadership - Growth Plan
11 27-Jan-06 RELIANCE GROWTH FUND
12 16-Mar-06 U200IR UTI Leadership -Div Plan
13 16-Mar-06 U200IR UTI Leadership -Div Plan
14 27-Feb-06 UTI MASTER VALUE FUND (Income)
16 05-Jun-06 UTI-INFRASTRUCTURE FUND Income
17 10-Oct-06 Birla Long Term Adventage Fund - Growth
18 20-Sep-03 UTI -DIVIDEND YIELD FUND DIV. PAYOUT
19 20-Sep-06 UTI -Balanced Fund (Income Payout)
20 20-Sep-06 Index Select Equity Fund (Income payout)
21 20-Sep-06 UTI-INFRASTRUCTURE FUND Income
22 07-Nov-06 UTI MASTER VALUE FUND (Income)
23 30-Oct-06 U212GR UTI Wealth Builder Fund-Growth
24 30-Oct-06 U212GR UTI Wealth Builder Fund-Growth
26 06-Nov-06 RELIANCE VISION FUND Div Plan
27 12-Dec-06 LIC-MARKET Plus
28 26-Dec-06 Reliance >ong Term Eq Fubd div
29 17-Jan-07 UTI-GROOTH SECTOR FUND-SERVICES
30 31-Jan-07 RELIANCE EQUITY OPPORTUINITIES FUND- Div plan
31 26-Feb-07 UTI Leadership Equity Fund Div pay out
32 30-Mar-07 Kotak Emerging Equity Scheme- Growth
35 09-Apr-07 ICICIPrudential App No04068844
36 30-Apr-07 SBI Magnum Balanced Fund div
37 30-Apr-07 SBI Magnum Balanced Fund
38 04-Jun-07 HDFC MID CAP OPPORTUINITY
39 27-Apr-07 Fidality International Opportuinity Fund Growth
40 03-Apr-07 RELIANCE VISION FUND Div Plan
41 06-Jul-07 SBI Infrastructure Fund
42 06-Jul-07 SBI Infrastructure Fund
43 05-Jun-07 Index Select Equity Fund (Income payout)
44 Growth SECTOR Fund Software

45 05-Jun-06 UTI-Children's Cateer Balamce Plan -Growth

46 05-Jun-06 UTI-Children's Cateer Balamce Plan -Growth
47 05-Jun-06 UTI-Children's Cateer Balamce Plan -Growth
48 08-Aug-07 Rel. Eqy Advantage Fund
49 08-Aug-07 Rel. Eqy Advantage Fund
50 31-Oct-07 UTI ENERGY FUND
51 01-Jan-08 sundraram BNP P ENGR
52 25-Jan-08 KOTAK INDO WORLD INFRA G
53 23-Jan-08 UTI-INFRASTRUCTURE ADVANTAGE FUND SERIES I
 Sl No. Rate No. of Unit AMT
9 10.00 1000 10000
10 10.00 978 9780
11 53.80 186 10000
12 10.23 978 10000
13 10.23 1467 15000
14 0.00 0 0
16 19.00 526 10000
17 10.00 1000 10000
18 12.60 794 10000
19 21.03 951 20000
20 21.42 934 20000
21 17.46 573 10000
22 0.00 0 0
23 10.00 1000 10000
24 10.00 1000 10000
26 53.28 563 30000
27 0
28 10.00 4500 45000
29 38.88 900 35000
30 21.10 1422 30000
31 12.48 1630 20338
32 10.00 1000 10000
35 0
36 26.14 442 11561
37 26.14 442 11561
38 10.00 1000 10000
39 10.23 1956 20000
40 42.07 254 10683
41 10.00 1000 10000
42 10.00 1000 10000
43 10.00 1000 10000
44 0

45 0
46 13.82 5000 69122
47 13.82 5000 69122
48 10.23 978 10000
49 10.23 978 10000
50 14.36 836 12000
51 10.00 1000 10000
52 10.00 1000 10000
ND SERIES I 53 10.00 1000 10000
619166
Sl No. Date Scheme
9 24-Jan-06 HDFC Long Term Equity Fund--Growth
10 24-Jan-06 U200GR UTI Leadership - Growth Plan
11 27-Jan-06 RELIANCE GROWTH FUND
12 16-Mar-06 U200IR UTI Leadership -Div Plan
13 16-Mar-06 U200IR UTI Leadership -Div Plan
14 27-Feb-06 UTI MASTER VALUE FUND (Income)
16 05-Jun-06 UTI-INFRASTRUCTURE FUND Income
17 10-Oct-06 Birla Long Term Adventage Fund - Growth
18 20-Sep-03 UTI -DIVIDEND YIELD FUND DIV. PAYOUT
19 20-Sep-06 UTI -Balanced Fund (Income Payout)
20 20-Sep-06 Index Select Equity Fund (Income payout)
21 20-Sep-06 UTI-INFRASTRUCTURE FUND Income
22 07-Nov-06 UTI MASTER VALUE FUND (Income)
23 30-Oct-06 U212GR UTI Wealth Builder Fund-Growth
24 30-Oct-06 U212GR UTI Wealth Builder Fund-Growth
26 06-Nov-06 RELIANCE VISION FUND Div Plan
27 12-Dec-06 LIC-MARKET Plus
28 26-Dec-06 Reliance >ong Term Eq Fubd div
29 17-Jan-07 UTI-GROOTH SECTOR FUND-SERVICES
30 31-Jan-07 RELIANCE EQUITY OPPORTUINITIES FUND- Div plan
31 26-Feb-07 UTI Leadership Equity Fund Div pay out
32 30-Mar-07 Kotak Emerging Equity Scheme- Growth
35 09-Apr-07 ICICIPrudential App No04068844
36 30-Apr-07 SBI Magnum Balanced Fund div
37 30-Apr-07 SBI Magnum Balanced Fund
38 04-Jun-07 HDFC MID CAP OPPORTUINITY
39 27-Apr-07 Fidality International Opportuinity Fund Growth
40 03-Apr-07 RELIANCE VISION FUND Div Plan
41 06-Jul-07 SBI Infrastructure Fund
42 06-Jul-07 SBI Infrastructure Fund
43 05-Jun-07 Index Select Equity Fund (Income payout)
44 Growth SECTOR Fund Software

45 05-Jun-06 UTI-Children's Cateer Balamce Plan -Growth

46 05-Jun-06 UTI-Children's Cateer Balamce Plan -Growth
47 05-Jun-06 UTI-Children's Cateer Balamce Plan -Growth
48 08-Aug-07 Rel. Eqy Advantage Fund
49 08-Aug-07 Rel. Eqy Advantage Fund
50 31-Oct-07 UTI ENERGY FUND
51 01-Jan-08 sundraram BNP P ENGR
52 25-Jan-08 KOTAK INDO WORLD INFRA G
53 23-Jan-08 UTI-INFRASTRUCTURE ADVANTAGE FUND SERIES I
Sl No. Rate No. of Unit AMT
9 10 1000 10000
10 10 978 9780
11 54 186 10000
12 10 978 10000
13 10 1467 15000
14 29 0 0
16 19 526 10000
17 10 1000 10000
18 13 794 10000
19 21 951 20000
20 21 934 20000
21 17 573 10000
22 20 0 0
23 10 1000 10000
24 10 1000 10000
26 53 563 30000
27 0
28 10 4500 45000
29 39 900 35000
30 21 1422 30000
31 12 1630 20338
32 10 1000 10000
35 0
36 26 442 11561
37 26 442 11561
38 10 1000 10000
39 10 1956 20000
40 42 254 10683
41 10 1000 10000
42 10 1000 10000
43 10 1000 10000
44 0

45 0
46 14 5000 69122
47 14 5000 69122
48 10 978 10000
49 10 978 10000
50 14 836 12000
51 10 1000 10000
52 10 1000 10000
53 10 1000 10000
619166
Sl No. Date Scheme Cer/Folio/A/C No. of Unit Rate Amt.
9 10-Feb-06
HDFC Long Ter E--G Folio No. 2740518 / 69 1000.0 10 10000
10 20-Feb-06
UTI Leadership - GFolio No. 501366758 978.0 10 10000
11 27-Jan-06REL Growt F a/c no.47115709524 185.9 54 10000
12 20-Feb-06
UTI Leadership - Div Folio No. 501345263 978.0 10 10000
13 20-Feb-06
UTI Leadership - Div Folio No. 501345300 1467.0 10 15000
15 06-Mar-06 Rel Eqty Fnd-G a/c no.40423506432 1000.0 10 10000
16 05-Jun-06UTI-I nfra Div Folio No2947594171 526.3 19 10000
17 10-Oct-06
Birla Lng Ter Adv - Folio
G No 1013157806 1000.0 10 10000
18 20-Sep-06UTI -Div Yild F DivFolio No 1496226682 793.7 13 10000
19 20-Sep-06 UTI -Balanc Div Folio No 2862899322 951.0 21 20000
20 20-Sep-06
Indx Set Eqty F DivFolio No 2862899323 * 933.7 21 20000
21 20-Sep-06UTI-Infra Div Folio No 2862899323 * 572.7 17 10000
23 30-Oct-06 UTI Welth Bld-G Folio No.501773246 1000.0 10 10000
24 30-Oct-06 UTI Welth Bld-G Folio No.501793059 1000.0 10 10000
26 06-Nov-06 REL Visson Div A/C No. 47131821483 563.1 53 30000
27 12-Dec-06
LIC-MARKET PlusPolicy no.419408964 1775.3 11 20000
28 26-Dec-06Rel lg Ter Eq div a/c 47137493676 4500.0 10 45000
29 17-Jan-07UTI-G S F-Ser Divfolio No.2862899325 900.2 39 35000
30 31-Jan-07
REL Eqty Oppor- Div A/C No.47139608612 1421.7 21 30000
31 26-Feb-07
UTI Leadership - Div 502170799 1603.3 12 20000
32 30-Mar-07
Kotak emerging eq scheme- A/CGNo. 832578/16 1000.0 10 10000
33 30-Mar-07
UTI LgTe Advg Div. Folio-502297138 1000.0 10 10000
34 30-Mar-07UTI LgTe Advg G Folio-502427595 1000.0 10 10000
35 12-Apr-07 ICICIPrudential policy no. 05109234 576.9 25 18000
36 30-Apr-07 SBI Mag Bal div Folio 6404789 442.3 26 11561
37 30-Apr-07 SBI Mag Bal div Folio 6404789 442.3 26 11561
38 25-Jun-07
HDFC Mid Cap Opp GFolio 3904843 / 64 1000.0 10 10000
39 28-May-07Fidality Int Opp G 1151396/79 1000.0 10 10000
40 30-Apr-07 REL Visson Div A/C . 40423506432 253.9 42 10683
41 05-Jun-07 SBI Infra G flo 9516820 1000.0 10 10000
42 05-Jun-07 SBI Infra G flo 9516817 1000.0 10 10000
43 05-Jun-07
Indx Set Eqty F Div 2441079911 1000.0 10 10000
44 01-Aug-97 Growth S F Soft 183562533 1000.0 10 10000
45 02-Apr-07
UTI-Child C Bal Pl -G Fo- 501616070 772.6 14 10000
46 02-Apr-07
UTI-Child C Bal Pl -G Fo- 501616019 772.6 14 10000
48 8-Aug-07Rel. Eqy Advge F A/c 40647322376 978.0 10 10000
49 8-Aug-07Rel. Eqy Advge F A/c 40647322381 978.0 10 10000
50 31-Oct-07 UTI Energy Fnd 3068940991 835.4 14 12000
51 01-Jan-08 Su BNP P Engr 1961808/51 1000.0 10 10000
52 25-Jan-08
KOTAK I W Infra G 1102796/88 1000.0 10 10000
53 23-Jan-08UTI-Infra Adv Sr-I 505214756696 1000.0 10 10000
54 25-Feb-08 REL N Reso-G A/C No.47172304923 1956.0 10 20000
55 25-Feb-08 REL N Reso-G A/C No.47172304912 978.0 10 10000
56 25-Feb-08 REL N Reso-G A/C No.41770713203 978.0 10 10000
57 23-Jan-08
UTI-Infra Adv Sr-I-G 549218177854 1000.0 10 10000
58 23-Jan-08
UTI-Infra Adv Sr-I-G 549218126752 1000.0 10 10000
59Kotak 06-Jun-08
Retirement Income PlanWithoutpolicycover
no1077842 12000
Rel.
60 Regular
09-Jul-08
Savings Fund Eq plan-Growth
A/C No:47188720022
option 510.824 19.5762 10000
61 25-Feb-08 REL N Reso-G A/C No.41777851733 1956.0 10 20000
670805
 2008 Annapurna Puja
SL ITEM Rate Qty Amount date Item Rate Qty Amount
24-3-08 chal gobindovog 4kg 112.00
7-Mar gur 50.00 chal gobindovog 1kg 28.00
2 dhara oil 8pkt 528.00 chal gobindovog 6kg 168.00
3 posta 100jr 61.00 boild rice 6kg 96.00
4 chal mogog 13.00 Auto vara 4.00
5 ricksha vara 6.00 25-3-08 chal gobindovog 8kg 224.00
8/3/2008 bilue dal 51.00 dal sonamug 3kg 180.00
7 chini 2kg 38.00 Gas cylinder 310.00
8 oil sada 5kg 486.00 chini 5kg 94.00
9 kisan souce 1no 53.75 maida 5kg 119.56
10 ricksha vara 6.00 rice deradun 1kg 34.65
20-3-08 dal sonamug 3.5kg 210.00 Gram Kabuli 1kg 49.98
chini 1kg 19.00 Kaju 400gr 139.16
23=3-08 penra+khegure 3+1kg 300.00 kismis 400gr 72.52
1821.75 chal mogog 27.44
powder milk 500gr 99.75
halud powder 400gr 47.04
1806.10
26-3-08
thala+gelas+bati 160.00
salt 1kg 9.00
Kaju 200gr 69.58
Soap powder 500gr 21.75
27-3-08 Mat+Balis etc.+
Chador 218.00
Dhara oil 2Lt 132.00
oil sada-sundrop 1lt 86.26
Anik Ghee 1lt 188.10
kismis 400gr 72.52
Papar 27.00
ricksha vara 10.00
994.21

26 to 27March 994.21
24 to25 March 1806.10
7 to 23 March 1821.75
Total By Shyama 4622.06
SN Dt Buy Share Name Div Buy Rate Av. Rate No of Amt spent
paid Date %
Rs. paid share Rs.
1 03-Nov-06 ONGC 0.00 820.00 55 45100.00
2 30-May-07 Tec Mohendra 1137.00 12 13644.00
3 30-May-07 3i infotec 140.55 200 28110.00
4 30-May-07 Petronet LNG 52.80 150 7920.00
5 30-May-07 SAIL 190.00 18-02-08 19.00 172.20 100 17220.00
6 11-Jun-07 BHEL 90.00 21-02-08 90.00 1332.80 10 13328.00
7 16-Aug-07 ICICI Bank 890.00 102 90780.00
8 04-Dec-07 Ashoke Leyland 52.00 375 19500.00
9 17-Dec-07 Power Grid 135.00 140 18900.00
10 20-Dec-07 IFCI 79.00 200 15800.00
11 23-Jan-08 NTPC 486.00 14-02-08 27.00 228.75 180 41175.00
12 23-Jan-08 RIL 2425.95 3 7277.85
13 11-Feb-08 RIL Power 430.00 16 6880.00
14 04-Feb-08 SIEMENS 1715.00 1723.40 2 3446.80
15 30-Dec-07 INDO WIND Energy 148.40 50 7420.00
16 336501.65
17
18
 Date Date Date Date Date Date Date Date Date
14-Feb-08 14-Feb-08 14-Feb-08 15-Feb-08 15-Feb-08 15-Feb-08 18-Feb-08 18-Feb-08 18-Feb-08 27-Feb-08
rate Value Gain rate Value Gain rate Value Gain rate
1025.70 56413.50 11313.50 1033.30 56831.50 11731.50 1020.80 56144.00 11044.00 1038.30
672.75 8073.00 -5571.00 674.60 8095.20 -5548.80 664.50 7974.00 -5670.00 689.90
117.80 23560.00 -4550.00 117.95 23590.00 -4520.00 117.95 23590.00 -4520.00 128.05
74.05 11107.50 3187.50 75.35 11302.50 3382.50 76.20 11430.00 3510.00 75.50
213.75 21375.00 4155.00 220.85 22085.00 4865.00 221.90 22190.00 4970.00 243.35
2232.00 22320.00 8992.00 2261.35 22613.50 9285.50 2216.20 22162.00 8834.00 2262.90
1162.35 118559.70 27779.70 1191.15 121497.30 30717.30 1208.10 123226.20 32446.20 1113.73
35.90 13462.50 -6037.50 36.30 13612.50 -5887.50 37.05 13893.75 -5606.25 35.75
103.10 14434.00 -4466.00 106.00 14840.00 -4060.00 105.85 14819.00 -4081.00 108.40
62.40 12480.00 -3320.00 64.90 12980.00 -2820.00 65.15 13030.00 -2770.00 63.80
200.75 36135.00 -5040.00 204.00 36720.00 -4455.00 204.80 36864.00 -4311.00 202.35
2514.70 7544.10 266.25 2590.55 7771.65 493.80 2552.00 7656.00 378.15 2587.55
370.05 5920.80 -959.20 384.70 6155.20 -724.80 413.65 6618.40 -261.60 446.90
1556.50 3113.00 -333.80 1563.95 3127.90 -318.90 1600.50 3201.00 -245.80 1674.60
83.00 4150.00 -3270.00 86.50 4325.00 -3095.00 91.65 4582.50 -2837.50 91.15
358648.10 22146.45 365547.25 29045.60 367380.85 30879.20
 Date Date Date Date Date Date Date Date Date
27-Feb-08 27-Feb-08 03-Mar-08 03-Mar-08 03-Mar-08 04-Mar-08 04-Mar-08 04-Mar-08 05-Mar-08
Value Gain rate Value Gain rate Value Gain rate
57106.50 12006.50 979.20 53856.00 8756.00 958.70 45100.00 7628.5 987.9
8278.80 -5365.20 672.05 8064.60 -5579.40 662.35 13644.00 -5695.8 671.65
25610.00 -2500.00 121.10 24220.00 -3890.00 116.65 28110.00 -4780 117.65
11325.00 3405.00 70.05 10507.50 2587.50 69.40 7920.00 2490 69.05
24335.00 7115.00 230.80 23080.00 5860.00 229.20 17220.00 5700 232.85
22629.00 9301.00 2099.45 20994.50 7666.50 2098.25 13328.00 7654.5 2081.4
113600.46 22820.46 1024.45 104493.90 13713.90 971.60 90780.00 8323.2 960.44
13406.25 -6093.75 36.80 13800.00 -5700.00 35.95 19500.00 -6018.75 36.75
15176.00 -3724.00 105.30 14742.00 -4158.00 102.85 18900.00 -4501 104.45
12760.00 -3040.00 61.30 12260.00 -3540.00 58.25 15800.00 -4150 57.5
36423.00 -4752.00 188.95 34011.00 -7164.00 190.20 41175.00 -6939 194.65
7762.65 484.80 2304.75 6914.25 -363.60 2241.50 7277.85 -553.35 2290.75
7150.40 270.40 412.00 6592.00 -288.00 392.35 6880.00 -602.4 376.25
3349.20 -97.60 754.30 1508.60 -1938.20 746.20 3446.80 -1954.4 727.1
4557.50 -2862.50 82.80 4140.00 -3280.00 77.50 7420.00 -3545 73.5
363469.76 26968.11 9143.30 339184.35 2682.70 8950.95 336501.65 -6943.50 8981.89
 Date Date Date Date Date
05-Mar-08 05-Mar-08 04-Mar-08 04-Mar-08 04-Mar-08
Value Gain rate Value Gain
54334.50 9234.5 Book1 Date 28-03-08
8059.80 -5584.2 Sl Dt. Buy Div Pd. Scheme Rate
23530.00 -4580 11 27-Jan-06 10-Apr-06 Ril Gro. Fnd 53.80
10357.50 2437.5 11 27-Jan-06 04-Sep-06 do do
23285.00 6065 11 27-Jan-06 14-Mar-07 do do
20814.00 7486 16 05-Jun-06 24-Jul-06 UTI Infra 19.00
97964.88 7184.88 18 20-Sep-06 08-Dec-06UTI-Div Yi F 12.60
13781.25 -5718.75 18 20-Sep-06 12-Mar-07 do do
14623.00 -4277 18 20-Sep-06 19-Jun-07 do do
11500.00 -4300 26 06-Nov-06 08-Dec-06Rel. Visson 53.28
35037.00 -6138 26 06-Nov-06 29-Jan-07 do do
6872.25 -405.6 29 26-Dec-06 21-Mar-07UTI Gr F Ser 38.88
6020.00 -860 21 20-Sep-06 29-Jun-07 UTI Infra 17.46
1454.20 -1992.6 16 05-Jun-06 29-Jun-07 UTI Infra 19.00
3675.00 -3745 30 31-Jan-07 10-Feb-07 Rel Oppor 21.10
331308.38 -5193.27 19 20-Sep-06 07-Apr-07 UTI Bal 21.03
30 31-Jan-07 24-Aug-07 Rel Oppor 21.10
18 20-Sep-06 26-Sep-07UTI-Div Yi F 12.60
40 03-Apr-07 02-Nov-07 Rel visson 42.07
26 06-Nov-06 02-Nov-07Rel. Visson 53.28
36 30-Apr-07 14-Nov-07 Sbi Bal 26.14
37 30-Apr-07 14-Nov-07 Sbi Bal 26.14
26 06-Nov-06 24-Mar-08 Rel. Viss 53.28
40 03-Apr-07 24-Mar-08 Rel visson 42.07
 Div % Net % per
Amt Units Amt. pd % days Year
10,000 186 1394 75 13.94 73 69.70
0 do 465 25 4.65 220 7.71
0 do 1394 75 13.94 411 12.38
10,000 526 1578.95 30 15.79 49 117.62
10,000 794 635 8 6.35 79 29.33
0 do 556 7 5.56 173 11.72
0 do 635 8 6.35 272 8.52
30,000 563 625 8 2.08 32 23.76
0 do 4505 57 15.02 84 65.25
35,000 900 9092 101 25.98 85 111.55
10,000 573 2005 35 20.05 282 25.95
0 526 1842 35 18.42 389 17.28
30,000 1422 2133 15 7.11 10 259.52
20,000 951 1752 18 8.76 199 16.06
0 1422 651 5 2.17 205 3.86
0 794 635 8 3.17 371 3.12
10,683 254 762 7 7.13 213 12.22
0 563 1689 6 5.63 361 5.69
11,561 442 1769 40 15.30 198 28.21
11,561 442 1769 40 15.30 198 28.21
30,000 563 3941 70 13.14 504 9.51
10,683 254 1778 70 16.64 356 17.06
229,488 41604.64 18.13