Book 5
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Sl
Book1 Date 1-Apr-08 Dt. Buy Div Pd. Scheme Rate
11 11 11 16 18 18 18 26 26 29 21 16 30 19 30 18 40 26 36 37 26 40 30 43 20 11 18 19
27-Jan-06 27-Jan-06 27-Jan-06 05-Jun-06 20-Sep-06 20-Sep-06 20-Sep-06 06-Nov-06 06-Nov-06 26-Dec-06 20-Sep-06 05-Jun-06 31-Jan-07 20-Sep-06 31-Jan-07 20-Sep-06 03-Apr-07 06-Nov-06 30-Apr-07 30-Apr-07 06-Nov-06 03-Apr-07 31-Jan-07 15-Jun-99 20-Sep-06 27-Jan-06 20-Sep-06 20-Sep-06
10-Apr-06 Ril Gro. Fnd 04-Sep-06 do 14-Mar-07 do 24-Jul-06 UTI Infra 08-Dec-06 UTI-Div Yi F 12-Mar-07 do 19-Jun-07 do 08-Dec-06 Rel. Visson 29-Jan-07 do 21-Mar-07UTI Gr F Ser 29-Jun-07 UTI Infra 29-Jun-07 UTI Infra 10-Feb-07 Rel Oppor 07-Apr-07 UTI Bal 24-Aug-07 Rel Oppor 26-Sep-07 UTI-Div Yi F 02-Nov-07 Rel visson 02-Nov-07 Rel. Visson 14-Nov-07 Sbi Bal 14-Nov-07 Sbi Bal 24-Mar-08 Rel. Viss 24-Mar-08 Rel visson 28-Mar-08 Rel Oppor 09-Feb-08UTI- In Sl Eq 09-Feb-08UTI- In Sl Eq 28-Mar-08 Ril Gro. Fnd 05-Feb-08 UTI-Div Yi F 29-Jul-08 UTI Bal
53.80 do do 19.00 12.60 do do 53.28 do 38.88 17.46 19.00 21.10 21.03 21.10 12.60 42.07 53.28 26.14 26.14 53.28 42.07 21.10 10.00 21.42 53.80 12.60 21.03
Amt 10,000 0 0 10,000 10,000 0 0 30,000 0 35,000 10,000 0 30,000 20,000 0 0 10,683 0 11,561 11,561 0 0 0 10,000 20,000 0 0 0 218,805
Units
Div Amt.
185.87 1394 do 465 do 1394 526.32 1578.95 793.65 635 793.65 556 793.65 635 563.06 625 563.06 4505 900.21 9092 572.74 2005 526.32 1842 1421.71 2133 951.02 1752 1421.71 651 793.65 635 253.93 762 563.06 1689 442.27 1769 442.27 1769 563.06 3941 253.93 1778 1421.71 2133 1,000.00 12,000 933.71 11,204 185.87 1208 793.65 634.92 951.02 2140 ###
% pd
Net %
75 13.94 25 4.65 75 13.94 30 15.79 8 6.35 7 5.56 8 6.35 11 2.08 80 15.02 101 25.98 35 20.05 35 18.42 15 7.11 18 8.76 5 2.17 8 3.17 30 7.13 30 5.63 40 15.30 40 15.30 70 13.14 70 16.64 15 7.11 120 120.00 120 56.02 65 12.08 8 6.35 23 7.13 32.41
% per days 73 220 411 49 79 173 272 32 84 85 282 389 10 199 205 371 213 361 198 198 504 356 422 3161 507 791 503 678
% 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. 9 10 11 12 13 15 16 17 18 19 20 21 23 24 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61
Date Scheme Cer/Folio/A/C No. of Unit Rate 10-Feb-06 HDFC Long Ter E--G Folio No. 2740518 / 69 1000.0 10 20-Feb-06 UTI Leadership - G Folio No. 501366758 978.0 10 27-Jan-06 REL Growt F a/c no.47115709524 185.9 54 20-Feb-06 UTI Leadership - Div Folio No. 501345263 978.0 10 20-Feb-06 UTI Leadership - Div Folio No. 501345300 1467.0 10 06-Mar-06 Rel Eqty Fnd-G a/c no.40423506432 1000.0 10 05-Jun-06 UTI-I nfra Div Folio No2947594171 526.3 19 10-Oct-06 Birla Lng Ter Adv - G Folio No 1013157806 1000.0 10 20-Sep-06 UTI -Div Yild F Div Folio No 1496226682 793.7 13 20-Sep-06 UTI -Balanc Div Folio No 2862899322 951.0 21 20-Sep-06 Indx Set Eqty F Div Folio No 2862899323 * 933.7 21 20-Sep-06 UTI-Infra Div Folio No 2862899323 * 572.7 17 30-Oct-06 UTI Welth Bld-G Folio No.501773246 1000.0 10 30-Oct-06 UTI Welth Bld-G Folio No.501793059 1000.0 10 06-Nov-06 REL Visson Div A/C No. 47131821483 563.1 53 12-Dec-06 LIC-MARKET Plus Policy no.419408964 1775.3 11 26-Dec-06 Rel lg Ter Eq div a/c 47137493676 4500.0 10 17-Jan-07 UTI-G S F-Ser Div folio No.2862899325 900.2 39 31-Jan-07 REL Eqty Oppor- Div A/C No.47139608612 1421.7 21 26-Feb-07 UTI Leadership - Div 502170799 1603.3 12 30-Mar-07 Kotak emerging eq scheme- G A/C No. 832578/16 1000.0 10 30-Mar-07 UTI LgTe Advg Div. Folio-502297138 1000.0 10 30-Mar-07 UTI LgTe Advg G Folio-502427595 1000.0 10 12-Apr-07 ICICIPrudential policy no. 05109234 576.9 25 30-Apr-07 SBI Mag Bal div Folio 6404789 442.3 26 30-Apr-07 SBI Mag Bal div Folio 6404789 442.3 26 25-Jun-07 HDFC Mid Cap Opp G Folio 3904843 / 64 1000.0 10 28-May-07 Fidality Int Opp G 1151396/79 1000.0 10 30-Apr-07 REL Visson Div A/C . 40423506432 253.9 42 05-Jun-07 SBI Infra G flo 9516820 1000.0 10 05-Jun-07 SBI Infra G flo 9516817 1000.0 10 05-Jun-07 Indx Set Eqty F Div 2441079911 1000.0 10 01-Aug-97 Growth S F Soft 183562533 1000.0 10 02-Apr-07 UTI-Child C Bal Pl -G Fo- 501616070 772.6 14 02-Apr-07 UTI-Child C Bal Pl -G Fo- 501616019 772.6 14 02-Apr-07 UTI-Child C Bal Pl -G Fo- 501616019 5000.0 14 8-Aug-07 Rel. Eqy Advge F A/c 40647322376 978.0 10 8-Aug-07 Rel. Eqy Advge F A/c 40647322381 978.0 10 31-Oct-07 UTI Energy Fnd 3068940991 835.4 14 01-Jan-08 Su BNP P Engr 1961808/51 1000.0 10 25-Jan-08 KOTAK I W Infra G 1102796/88 1000.0 10 23-Jan-08 UTI-Infra Adv Sr-I 505214756696 1000.0 10 25-Feb-08 REL N Reso-G A/C No.47172304923 1956.0 10 25-Feb-08 REL N Reso-G A/C No.47172304912 978.0 10 25-Feb-08 REL N Reso-G A/C No.41770713203 978.0 10 23-Jan-08 UTI-Infra Adv Sr-I-G 549218177854 1000.0 10 23-Jan-08 UTI-Infra Adv Sr-I-G 549218126752 1000.0 10 06-Jun-08 Kotak Retirement Income PlanWithout cover policy no1077842 09-Jul-08 Rel. Regular Savings Fund Eq plan-Growth A/C option No:47188720022 510.824 19.58 25-Feb-08 REL N Reso-G A/C No.41777851733 1956.0 10
Amt. 10000 10000 10000 10000 15000 10000 10000 10000 10000 20000 20000 10000 10000 10000 30000 20000 45000 35000 30000 20000 10000 10000 10000 18000 11561 11561 10000 10000 10683 10000 10000 10000 10000 10000 10000 69122 10000 10000 12000 10000 10000 10000 20000 10000 10000 10000 10000 12000 10000 20000 739926
Sl No. Date Scheme Cer/Folio/A/C No. of Unit 1 15-Sep-05 M04G ABN AMRO Dividend 88465/94 Yield Fund- Growth 978.0 2 31-Dec-04 TINFG Tata Infrastructure 591021/97 Fund-Growth 978.0 3 31-Dec-04 TINFG Tata Infrastructure 591022/94 Fund-Growth 978.0 4 24-Oct-05 B292G Birla India Top 1012713184 100 Fund-Growth 978.0 5 28-Nov-05 HDFCure and Satellite Folio No.2414578/32 Fund-Growth 1086.8 6 14-Nov-05 Fidelity Equity Fund* Folio No:271328 Grooth Option / 40 1488.8 7 10-Jan-05 L103G SBI Blue Chip Folio Fund--Growth No. 6405005 1000.0 8 10-Jan-05 L103G SBI Blue Chip Folio Fund--Growth No. 6404789 1000.0 9 24-Jan-06 HDFC Long Term Folio Equity No. 2740518 Fund--Growth / 69 1000.0 10 24-Jan-06 U200GR UTI Leadership Folio No. 501366758 - Growth Plan 978.0 11 27-Jan-06 RELIANCE GROWTH a/c no.47115709524 FUND 185.9 12 16-Mar-06 U200IR UTI Leadership Folio No.-Div 501345263 Plan 978.0 13 16-Mar-06 U200IR UTI Leadership Folio No.-Div 501345300 Plan 1467.0 14 27-Feb-06 UTI MASTER VALUE Folio No.2862899321 FUND (Income) 1030.2 15 06-Mar-06 Reliance Equity a/c Fund-Grooth no.40423506432 Plan 1000.0 16 05-Jun-06 UTI-INFRASTRUCTURE Folio No2947594171 FUND Income 526.3 17 10-Oct-06 Birla Long Term Folio Adventage No 1013157806 Fund - Growth 1000.0 18 20-Sep-03 UTI -DIVIDENDFolio YIELD NoFUND 1496226682 DIV. PAYOUT 793.7 19 20-Sep-06 UTI -Balanced Fund Folio (Income No 2862899322 Payout) 951.0 20 20-Sep-06 Index Select Equity Folio Fund No 2862899323 (Income payout) * 933.7 21 20-Sep-06 UTI-INFRASTRUCTURE Folio No 2862899323 FUND Income * 572.7 22 07-Nov-06 UTI MASTER VALUE Folio No.2862899324 FUND (Income) 1530.6 U212GR 23 30-Oct-06 UTI Wealth Builder Fund-Growth Folio No.501773246 1000.0 24 30-Oct-06 U212GR UTI Folio Wealth No.501793059 Builder Fund-Growth 1000.0 25 02-Nov-06 UTI-Mastershare Folio 2979918761 Unit Scheme (Income ) 660.3 26 06-Nov-06 RELIANCEA/C VISION No. 47131821483 FUND Div Plan 563.1 27 12-Dec-06 LIC-MARKET Policy Plus no.419408964 28 26-Dec-06 Reliance >ong a/c 47137493676 Term Eq Fubd div 4500.0 29 17-Jan-07 UTI-GROOTH folio SECTOR No.2862899325 FUND-SERVICES 900.2 30 31-Jan-07 RELIANCEA/C EQUITY No.47139608612 OPPORTUINITIES FUND- Div 1421.7 plan 31 26-Feb-07 UTI Leadership Equity Fund Div 502170799 pay out 1000.0 32 30-Mar-07 Kotak Emerging A/C No. Equity 832578/16 Scheme- Growth 1000.0 33 30-Mar-07 U223IRUTIFolio-502297138 LongTermAdventage Fund Div. 1000.0 34 30-Mar-07 U223GRUTI Folio-502427595 LongTermAdventage Fund Growth 1000.0 35 09-Apr-07 ICICIPrudential policyApp no. No04068844 05109234 576.9 36 30-Apr-07 SBI Magnum Folio Balanced 6404789Fund div 442.3 37 30-Apr-07 SBI Magnum Folio Balanced 6404789Fund div 442.3 38 04-Jun-07 HDFC MIDForm CAPNo OPPORTUINITY MDF298300 1000.0 39 27-Apr-07 Fidality International 1151396/79 Opportuinity Fund Growth 1000.0 40 30-Apr-07 RELIANCE VISION FUND Div Plan 253.9 41 05-Jun-07 SBI Infrastructure Form NoFund I 5460948 1000.0 42 05-Jun-07 SBI Infrastructure Form NoFund I 7948049 1000.0 43 05-Jun-07 Index Select Equity Fund (Income 2441079911 payout) 1000.0 44 Growth SECTOR Fund Software 183562533 1000.0 45 05-Jun-06 UTI-Children's Fo- 501616070 Cateer Balamce Plan -Growth 5000.0 46 05-Jun-06 UTI-Children's Fo- 501616019 Cateer Balamce Plan -Growth 5000.0 47 05-Jun-06 UTI-Children's Fo- 501616019 Cateer Balamce Plan -Growth 5000.0 48 8-Aug-07 Rel. Eqy Advantage Form-A 9493672 Fund 10000.0 49 8-Aug-07 Rel. Eqy Advantage Form-A 8904675 Fund 10000.0 50 31-Oct-07 UTI ENERGY FUND 835.4 51 01-Jan-08 sundraram1961808/51 BNP P ENGR 1000.0
Rate 10.225 10.225 10.225 10.225 18.403 13.434 10 10 10 10 54 10 10 29 10 19 10 13 21 21 17 20 10 10 30 53 10 39 21 10 10 10 10 29 29 10 10 42 10 10 10 10 14 14 14 10 10 14 10
Sl No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32
35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50
52 53 54 55 56 57 58 59
25-Jan-08 KOTAK INDO 1102796/88 WORLD INFRA G 1000.0 23-Jan-08 UTI-INFRASTRUCTURE ADVANTAGE 505214756696 FUND SERIES 1000.0 I-G 25-Feb-08 RELIANCEA/C NATURAL No.47172304923 RESOURCES FUND-GROWTH 1956.0 25-Feb-08 RELIANCEA/C NATURAL No.47172304912 RESOURCES FUND-GROWTH 978.0 25-Feb-08 RELIANCEA/C NATURAL No.41770713203 RESOURCES FUND-GROWTH 978.0
Rate 11 27-Jan-06 11 do 11 do 14 27-Feb-06
### Ril Gro. Fnd ### do ### do ### Uti Master Value
16 18 18 25 26 26 28
05-Jun-06 24-Jul-06 20-Sep-06 ### do ### 02-Nov-06 ### 06-Nov-06 ### do ### 26-Dec-06 ### ### ###
9 10 11 12 13 14 16 17 18 19 20 21 22 23 24 26 27 28 29 30 31 32 35 36
24-Jan-06 24-Jan-06 27-Jan-06 16-Mar-06 16-Mar-06 27-Feb-06 05-Jun-06 10-Oct-06 20-Sep-03 20-Sep-06 20-Sep-06 20-Sep-06 07-Nov-06 30-Oct-06 30-Oct-06 06-Nov-06 12-Dec-06 26-Dec-06 17-Jan-07 31-Jan-07 26-Feb-07 30-Mar-07 09-Apr-07 30-Apr-07
UTI Infrastructure UTI-Div Yield Fund do UTI-Masterdhare Rel. Visson do UTI Growth Fd service UTI Kervy TSL/DIV
10 10 10 10 10
10
Amt
53.800 do do 29.120
### 0 0 ###
19.000 12.600 do 30.290 53.280 do 38.880
### ### 0 ### 30,000 0 ### 0.00 0.00 ###
HDFC Long Term Folio Equity No. 2740518 Fund--Growth / 69 1,000.000 U200GR UTI Leadership Folio No. 501366758 - Growth Plan 977.995 RELIANCE GROWTH a/c no.47115709524 FUND 185.874 U200IR UTI Leadership Folio No.-Div 501345263 Plan 977.995 U200IR UTI Leadership Folio No.-Div 501345300 Plan 1,466.993 UTI MASTER VALUE Folio No.2862899321 FUND (Income) 1,030.220 UTI-INFRASTRUCTURE Folio No2947594171 FUND Income 526.316 Birla Long Term Folio Adventage No 1013157806 Fund - Growth 1,000.000 UTI -DIVIDENDFolio YIELD NoFUND 1496226682 DIV. PAYOUT 793.651 UTI -Balanced Fund Folio (Income No 2862899322 Payout) 951.022 Index Select Equity Folio Fund No 2862899323 (Income payout) * 933.707 UTI-INFRASTRUCTURE Folio No 2862899323 FUND Income * 572.738 UTI MASTER VALUE Folio No.2862899324 FUND (Income) 1,530.612 U212GR UTI Wealth Folio Builder No.501773246 Fund-Growth 1,000.000 U212GR UTI Wealth Folio Builder No.501793059 Fund-Growth 1,000.000 RELIANCE VISION A/C No. FUND 47131821483 Div Plan 563.063 LIC-MARKET Plus Policy no.419408964 Reliance >ong Term a/c Eq 47137493676 Fubd div 10.000 UTI-GROOTH SECTOR folio No.2862899325 FUND-SERVICES 900.206 RELIANCE EQUITY A/C No.47139608612 OPPORTUINITIES FUND1,421.713 Div plan UTI Leadership Equity 502170799 Fund Div pay out 1,000.000 Kotak Emerging A/C Equity No.Scheme832578/16 Growth 1,000.000 ICICIPrudential App policy No04068844 no. 05109234 SBI Magnum Balanced FolioFund 6404789 div 442.272
Sl No. 9
10.000 10.000 53.800 10.225 10.225 29.120 19.000 10.000 12.600 21.030 21.420 17.460 19.600 10.000 10.000 53.280 ### 38.880 21.101 10.000 10.000 29.140
11 12 13 14 16 17 18 19 20 21 22 23 24 26 27 28 29 30 31 32 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50
37 38 39 40 41 42 43 44 45 46 47 48 49 50
30-Mar-07 30-Mar-07 27-Apr-07 30-Apr-07 04-Jun-07 05-Jun-07 05-Jun-07 05-Jun-07
U223IRUTI LongTermAdventage Folio-502297138Fund Div. 1,000.000 U223GRUTI LongTermAdventage Folio-502427595 Fund Growth 1,000.000 Fidality International Opportuinity Fund Growth 1,000.000 SBI Magnum Balanced Fund HDFC MID CAPForm OPPORTUINITY No MDF298300 1,000.000 SBI Infrastructure Form FundNo I 5460948 1,000.000 SBI Infrastructure Form Fund No I 7948049 1,000.000 Index Select Equity 2441079911 Fund (Income payout) 1,000.000 Growth SECTOR Fund 183562533 Software 05-Jun-06 UTI-Children's Cateer Fo- Balamce 501616070 Plan -Growth 5,000.000 05-Jun-06 UTI-Children's Cateer Fo- Balamce 501616019 Plan -Growth 5,000.000 05-Jun-06 UTI-Children's Cateer Fo- Balamce 501616019 Plan -Growth 5,000.000 ### Rel. Eqy Advantage Form-A Fund 9493672 10,000.000 ### Rel. Eqy Advantage Form-A Fund 8904675 10,000.000
10.000 10.000 10.000 10.000 10.000 10.000 10.000 13.824 13.824 13.824 10.000 10.000
Date 15-Sep-05 31-Dec-04 31-Dec-04 24-Oct-05 28-Nov-05 14-Nov-05 10-Jan-05 10-Jan-05 24-Jan-06 24-Jan-06 27-Jan-06 16-Mar-06 16-Mar-06 27-Feb-06 06-Mar-06 05-Jun-06 10-Oct-06 20-Sep-03 20-Sep-06 20-Sep-06 20-Sep-06 07-Nov-06 30-Oct-06 30-Oct-06 02-Nov-06 06-Nov-06 12-Dec-06 26-Dec-06 17-Jan-07 31-Jan-07 26-Feb-07 30-Mar-07
09-Apr-07 30-Apr-07 30-Mar-07 30-Mar-07 27-Apr-07 30-Apr-07 04-Jun-07 05-Jun-07 05-Jun-07 05-Jun-07
Scheme Cer/Folio No. of Unit Rate M04G ABN AMRO 88465/94 Dividend Yield978 Fund- Growth 10.225 TINFG Tata591021/97 Infrastructure Fund-Growth 978 10.225 TINFG Tata591022/94 Infrastructure Fund-Growth 978 10.225 B292G Birla India ###Top 100 Fund-Growth 978 10.225 HDFCure Folio and No.2414578/32 Satellite Fund-Growth 1086.78 18.403 FidelityFolio Equity No:271328 Fund* Grooth / 401,488.760 Option 13.434 L103G SBI Folio Blue No.Chip 6405005 Fund--Growth 1,000.000 10.000 L103G SBI Folio Blue No.Chip 6404789 Fund--Growth 1,000.000 10.000 HDFCFolio LongNo. Term 2740518 Eqy F-G / 69 1,000.000 10.000 U200GR Folio UTINo. Leadersp 501366758 - G 977.995 10.000 RELIANCE a/c no.47115709524 Grd Fd 185.874 53.800 UTI Leadersp Folio No.- 501345263 div 977.995 10.225 UTI Leadersp Folio No.- 5013453001,466.993 div 10.225 UTI MASTER Folio No.2862899321 VALUE div 1,030.220 29.120 Rel- Eqty a/c Fnd-G no.40423506432 Pl 1,000.000 10.000 UTI-Infrastructure Folio No2947594171 div 526.316 19.000 Birla Lng FolioTrm No Advg 1013157806 - G 1,000.000 10.000 UTI -div Folio yiedNo fnd1496226682 div 793.651 12.600 UTI -Baled Folio Fd Nodiv 2862899322 951.022 21.030 IndexFolio Slct Eqty No 2862899323 Fnd div * 933.707 21.420 UTI-Infrastructure Folio No 2862899323 div * 572.738 17.460 UTI MASTER Folio No.2862899324 VALUE div 1,530.612 19.600 UTI Welth FolioBldr No.5017732461,000.000 F-G 10.000 UTI Welth FolioBldr No.5017930591,000.000 F-G 10.000 UTI-Mastershare Folio 2979918761 Unit Scheme 660.284 (Income ) 30.290 Rel Vison A/C Div No. 47131821483 563.063 53.280 LIC-MARKET Policy no.419408964 Plus Rel lng Trm a/c 47137493676 Eq div 10.000 4500.000 UTI-GSFFnd-Service folio No.2862899325 900.206 38.880 Rel EqA/C OpptyNo.47139608612 Div 1,421.713 21.101 UTI Leadersp 502170799 - div 1,000.000 10.000 Kotak Emg A/C Eqy No. 832578/16 S- G 1,000.000 10.000
ICICI Prudential policy no. 05109234 SBI Magnum Folio Blcdd 6404789 div 442.272 UTI Lng Folio-502297138 Advtg F Div. 1,000.000 UTI Lng Folio-502427595 Advtg F Div. 1,000.000 Fidality Intr Opp G 1,000.000 SBI Magnum Blcdd div HDFCForm Mid Capoppty No MDF2983001,000.000 SBI Infrastructure Form No I 5460948 Fund 1,000.000 SBI Infrastructure Form No I Fund 79480491,000.000 Index Slct Eqty ### Fnd div 1,000.000 Growth Sec183562533 F Sftwar 05-Jun-06 UTI-CCP FoBalce 501616070 -G 5,000.000 05-Jun-06 UTI-CCP FoBalce 501616019 -G 5,000.000 05-Jun-06 UTI-CCP FoBalce 501616019 -G 5,000.000 July 4, 2007 Rel. Eqy Form-A Advg 9493672 10,000.000 July 4, 2007 Rel. Eqy Form-A Advg 8904675 10,000.000
29.140 10.000 10.000 10.000 10.000 10.000 10.000 10.000 13.824 13.824 13.824 10.000 10.000
Date 24-Jan-06
Scheme Cer/Folio No. of Unit HDFCFolio LongNo. Term 2740518 Eqy F-G / 69 1,000.000
Rate 10.000
24-Jan-06
U200GR Folio UTINo. Leadersp 501366758 - G 977.995
10.000
27-Jan-06 16-Mar-06 16-Mar-06 27-Feb-06 05-Jun-06 10-Oct-06 20-Sep-03 20-Sep-06 20-Sep-06 20-Sep-06 07-Nov-06 30-Oct-06 30-Oct-06 06-Nov-06 12-Dec-06 26-Dec-06 17-Jan-07 31-Jan-07 26-Feb-07 30-Mar-07 09-Apr-07 30-Apr-07 30-Mar-07 30-Mar-07 27-Apr-07 30-Apr-07 04-Jun-07 05-Jun-07 05-Jun-07 05-Jun-07
RELIANCE a/c no.47115709524 Grd Fd 185.874 53.800 UTI Leadersp Folio No.- 501345263 div 977.995 10.225 UTI Leadersp Folio No.- 5013453001,466.993 div 10.225 UTI MASTER Folio No.2862899321 VALUE div 1,030.220 29.120 UTI-Infrastructure Folio No2947594171 div 526.316 19.000 Birla Lng FolioTrm No Advg 1013157806 - G 1,000.000 10.000 UTI -div Folio yiedNo fnd1496226682 div 793.651 12.600 UTI -Baled Folio Fd Nodiv 2862899322 951.022 21.030 IndexFolio Slct Eqty No 2862899323 Fnd div * 933.707 21.420 UTI-Infrastructure Folio No 2862899323 div * 572.738 17.460 UTI MASTER Folio No.2862899324 VALUE div 1,530.612 19.600 UTI Welth FolioBldr No.5017732461,000.000 F-G 10.000 UTI Welth FolioBldr No.5017930591,000.000 F-G 10.000 Rel Vison A/C Div No. 47131821483 563.063 53.280 LIC-MARKET Policy no.419408964 Plus Rel lng Trm a/c 47137493676 Eq div 10.000 4500.000 UTI-GSFFnd-Service folio No.2862899325 900.206 38.880 Rel EqA/C OpptyNo.47139608612 Div 1,421.713 21.101 UTI Leadersp 502170799 - div 1,000.000 10.000 Kotak Emg A/C Eqy No. 832578/16 S- G 1,000.000 10.000 ICICI Prudential policy no. 05109234 SBI Magnum Folio Blcdd 6404789 div 442.272 29.140 UTI Lng Folio-502297138 Advtg F Div. 1,000.000 10.000 UTI Lng Folio-502427595 Advtg F Div. 1,000.000 10.000 Fidality Intr Opp G 1,000.000 10.000 SBI Magnum Blcdd div HDFCForm Mid Capoppty No MDF2983001,000.000 10.000 SBI Infrastructure Form No I 5460948 Fund 1,000.000 10.000 SBI Infrastructure Form No I Fund 79480491,000.000 10.000 Index Slct Eqty ### Fnd div 1,000.000 10.000 Growth Sec183562533 F Sftwar 05-Jun-06 UTI-CCP FoBalce 501616070 -G 5,000.000 13.824 05-Jun-06 UTI-CCP FoBalce 501616019 -G 5,000.000 13.824 05-Jun-06 UTI-CCP FoBalce 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. 9 10 11 12 13 14 16 17 18 19 20 21 22 23 24 26 27 28 29 30 31 32 35 36 37 38 39 40 41 42 43 44
Date 24-Jan-06 24-Jan-06 27-Jan-06 16-Mar-06 16-Mar-06 27-Feb-06 05-Jun-06 10-Oct-06 20-Sep-03 20-Sep-06 20-Sep-06 20-Sep-06 07-Nov-06 30-Oct-06 30-Oct-06 06-Nov-06 12-Dec-06 26-Dec-06 17-Jan-07 31-Jan-07 26-Feb-07 30-Mar-07 09-Apr-07 30-Apr-07 30-Apr-07 04-Jun-07 27-Apr-07 03-Apr-07 06-Jul-07 06-Jul-07 05-Jun-07
Scheme HDFC Long Term Equity Fund--Growth U200GR UTI Leadership - Growth Plan RELIANCE GROWTH FUND U200IR UTI Leadership -Div Plan U200IR UTI Leadership -Div Plan UTI MASTER VALUE FUND (Income) UTI-INFRASTRUCTURE FUND Income Birla Long Term Adventage Fund - Growth UTI -DIVIDEND YIELD FUND DIV. PAYOUT UTI -Balanced Fund (Income Payout) Index Select Equity Fund (Income payout) UTI-INFRASTRUCTURE FUND Income UTI MASTER VALUE FUND (Income) U212GR UTI Wealth Builder Fund-Growth U212GR UTI Wealth Builder Fund-Growth RELIANCE VISION FUND Div Plan LIC-MARKET Plus Reliance >ong Term Eq Fubd div UTI-GROOTH SECTOR FUND-SERVICES RELIANCE EQUITY OPPORTUINITIES FUND- Div plan UTI Leadership Equity Fund Div pay out Kotak Emerging Equity Scheme- Growth ICICIPrudential App No04068844 SBI Magnum Balanced Fund div SBI Magnum Balanced Fund HDFC MID CAP OPPORTUINITY Fidality International Opportuinity Fund Growth RELIANCE VISION FUND Div Plan SBI Infrastructure Fund SBI Infrastructure Fund Index Select Equity Fund (Income payout) Growth SECTOR Fund Software
45 46 47 48 49 50 51 52 53
05-Jun-06 05-Jun-06 05-Jun-06 08-Aug-07 08-Aug-07 31-Oct-07 01-Jan-08 25-Jan-08 23-Jan-08
UTI-Children's Cateer Balamce Plan -Growth UTI-Children's Cateer Balamce Plan -Growth UTI-Children's Cateer Balamce Plan -Growth Rel. Eqy Advantage Fund Rel. Eqy Advantage Fund UTI ENERGY FUND sundraram BNP P ENGR KOTAK INDO WORLD INFRA G UTI-INFRASTRUCTURE ADVANTAGE FUND SERIES I
ND SERIES I
Sl No. 9 10 11 12 13 14 16 17 18 19 20 21 22 23 24 26 27 28 29 30 31 32 35 36 37 38 39 40 41 42 43 44
45 46 47 48 49 50 51 52 53
Rate
No. of Unit 10.00 10.00 53.80 10.23 10.23 0.00 19.00 10.00 12.60 21.03 21.42 17.46 0.00 10.00 10.00 53.28
AMT 1000 978 186 978 1467
0 526 1000 794 951 934 573 0 1000 1000 563
10.00 38.88 21.10 12.48 10.00
4500 900 1422 1630 1000
26.14 26.14 10.00 10.23 42.07 10.00 10.00 10.00
442 442 1000 1956 254 1000 1000 1000
13.82 13.82 10.23 10.23 14.36 10.00 10.00 10.00
5000 5000 978 978 836 1000 1000 1000
10000 9780 10000 10000 15000 0 10000 10000 10000 20000 20000 10000 0 10000 10000 30000 0 45000 35000 30000 20338 10000 0 11561 11561 10000 20000 10683 10000 10000 10000 0
0 69122 69122 10000 10000 12000 10000 10000 10000 619166
Sl No. 9 10 11 12 13 14 16 17 18 19 20 21 22 23 24 26 27 28 29 30 31 32 35 36 37 38 39 40 41 42 43 44
Date 24-Jan-06 24-Jan-06 27-Jan-06 16-Mar-06 16-Mar-06 27-Feb-06 05-Jun-06 10-Oct-06 20-Sep-03 20-Sep-06 20-Sep-06 20-Sep-06 07-Nov-06 30-Oct-06 30-Oct-06 06-Nov-06 12-Dec-06 26-Dec-06 17-Jan-07 31-Jan-07 26-Feb-07 30-Mar-07 09-Apr-07 30-Apr-07 30-Apr-07 04-Jun-07 27-Apr-07 03-Apr-07 06-Jul-07 06-Jul-07 05-Jun-07
Scheme HDFC Long Term Equity Fund--Growth U200GR UTI Leadership - Growth Plan RELIANCE GROWTH FUND U200IR UTI Leadership -Div Plan U200IR UTI Leadership -Div Plan UTI MASTER VALUE FUND (Income) UTI-INFRASTRUCTURE FUND Income Birla Long Term Adventage Fund - Growth UTI -DIVIDEND YIELD FUND DIV. PAYOUT UTI -Balanced Fund (Income Payout) Index Select Equity Fund (Income payout) UTI-INFRASTRUCTURE FUND Income UTI MASTER VALUE FUND (Income) U212GR UTI Wealth Builder Fund-Growth U212GR UTI Wealth Builder Fund-Growth RELIANCE VISION FUND Div Plan LIC-MARKET Plus Reliance >ong Term Eq Fubd div UTI-GROOTH SECTOR FUND-SERVICES RELIANCE EQUITY OPPORTUINITIES FUND- Div plan UTI Leadership Equity Fund Div pay out Kotak Emerging Equity Scheme- Growth ICICIPrudential App No04068844 SBI Magnum Balanced Fund div SBI Magnum Balanced Fund HDFC MID CAP OPPORTUINITY Fidality International Opportuinity Fund Growth RELIANCE VISION FUND Div Plan SBI Infrastructure Fund SBI Infrastructure Fund Index Select Equity Fund (Income payout) Growth SECTOR Fund Software
45 46 47 48 49 50 51 52 53
05-Jun-06 05-Jun-06 05-Jun-06 08-Aug-07 08-Aug-07 31-Oct-07 01-Jan-08 25-Jan-08 23-Jan-08
UTI-Children's Cateer Balamce Plan -Growth UTI-Children's Cateer Balamce Plan -Growth UTI-Children's Cateer Balamce Plan -Growth Rel. Eqy Advantage Fund Rel. Eqy Advantage Fund UTI ENERGY FUND sundraram BNP P ENGR KOTAK INDO WORLD INFRA G UTI-INFRASTRUCTURE ADVANTAGE FUND SERIES I
Sl No. 9 10 11 12 13 14 16 17 18 19 20 21 22 23 24 26 27 28 29 30 31 32 35 36 37 38 39 40 41 42 43 44
45 46 47 48 49 50 51 52 53
Rate 10 10 54 10 10 29 19 10 13 21 21 17 20 10 10 53
No. of Unit 1000 978 186 978 1467 0 526 1000 794 951 934 573 0 1000 1000 563
10 39 21 12 10
4500 900 1422 1630 1000
26 26 10 10 42 10 10 10
442 442 1000 1956 254 1000 1000 1000
14 14 10 10 14 10 10 10
5000 5000 978 978 836 1000 1000 1000
AMT 10000 9780 10000 10000 15000 0 10000 10000 10000 20000 20000 10000 0 10000 10000 30000 0 45000 35000 30000 20338 10000 0 11561 11561 10000 20000 10683 10000 10000 10000 0
0 69122 69122 10000 10000 12000 10000 10000 10000 619166
Sl No. Date Scheme Cer/Folio/A/C 9 10-Feb-06 HDFC Long Ter E--G Folio No. 2740518 / 69 10 20-Feb-06 UTI Leadership - GFolio No. 501366758 11 27-Jan-06REL Growt F a/c no.47115709524 12 20-Feb-06 UTI Leadership - Div Folio No. 501345263 13 20-Feb-06 UTI Leadership - Div Folio No. 501345300 15 06-Mar-06 Rel Eqty Fnd-G a/c no.40423506432 16 05-Jun-06UTI-I nfra Div Folio No2947594171 17 10-Oct-06 Birla Lng Ter Adv - Folio G No 1013157806 18 20-Sep-06 UTI -Div Yild F DivFolio No 1496226682 19 20-Sep-06 UTI -Balanc Div Folio No 2862899322 20 20-Sep-06 Indx Set Eqty F Div Folio No 2862899323 * 21 20-Sep-06UTI-Infra Div Folio No 2862899323 * 23 30-Oct-06 UTI Welth Bld-G Folio No.501773246 24 30-Oct-06 UTI Welth Bld-G Folio No.501793059 26 06-Nov-06 REL Visson Div A/C No. 47131821483 27 12-Dec-06 LIC-MARKET PlusPolicy no.419408964 28 26-Dec-06 Rel lg Ter Eq div a/c 47137493676 29 17-Jan-07 UTI-G S F-Ser Divfolio No.2862899325 30 31-Jan-07 REL Eqty Oppor- Div A/C No.47139608612 31 26-Feb-07 UTI Leadership - Div 502170799 32 30-Mar-07 Kotak emerging eq schemeA/CGNo. 832578/16 33 30-Mar-07 UTI LgTe Advg Div. Folio-502297138 34 30-Mar-07 UTI LgTe Advg G Folio-502427595 35 12-Apr-07 ICICIPrudential policy no. 05109234 36 30-Apr-07 SBI Mag Bal div Folio 6404789 37 30-Apr-07 SBI Mag Bal div Folio 6404789 38 25-Jun-07 HDFC Mid Cap Opp GFolio 3904843 / 64 39 28-May-07 Fidality Int Opp G 1151396/79 40 30-Apr-07 REL Visson Div A/C . 40423506432 41 05-Jun-07 SBI Infra G flo 9516820 42 05-Jun-07 SBI Infra G flo 9516817 43 05-Jun-07 Indx Set Eqty F Div 2441079911 44 01-Aug-97 Growth S F Soft 183562533 45 02-Apr-07 UTI-Child C Bal Pl -G Fo- 501616070 46 02-Apr-07 UTI-Child C Bal Pl -G Fo- 501616019 48 8-Aug-07 Rel. Eqy Advge F A/c 40647322376 49 8-Aug-07 Rel. Eqy Advge F A/c 40647322381 50 31-Oct-07 UTI Energy Fnd 3068940991 51 01-Jan-08 Su BNP P Engr 1961808/51 52 25-Jan-08 KOTAK I W Infra G 1102796/88 53 23-Jan-08 UTI-Infra Adv Sr-I 505214756696 54 25-Feb-08 REL N Reso-G A/C No.47172304923 55 25-Feb-08 REL N Reso-G A/C No.47172304912 56 25-Feb-08 REL N Reso-G A/C No.41770713203 57 23-Jan-08 UTI-Infra Adv Sr-I-G 549218177854 58 23-Jan-08 UTI-Infra Adv Sr-I-G 549218126752 59Kotak 06-Jun-08 Retirement Income PlanWithout policycover no1077842 Rel. 60 Regular 09-Jul-08 Savings Fund Eq plan-Growth A/C No:47188720022 option 61 25-Feb-08 REL N Reso-G A/C No.41777851733
No. of Unit 1000.0 978.0 185.9 978.0 1467.0 1000.0 526.3 1000.0 793.7 951.0 933.7 572.7 1000.0 1000.0 563.1 1775.3 4500.0 900.2 1421.7 1603.3 1000.0 1000.0 1000.0 576.9 442.3 442.3 1000.0 1000.0 253.9 1000.0 1000.0 1000.0 1000.0 772.6 772.6 978.0 978.0 835.4 1000.0 1000.0 1000.0 1956.0 978.0 978.0 1000.0 1000.0
Rate 10 10 54 10 10 10 19 10 13 21 21 17 10 10 53 11 10 39 21 12 10 10 10 25 26 26 10 10 42 10 10 10 10 14 14 10 10 14 10 10 10 10 10 10 10 10
510.824 1956.0
19.5762 10
Amt. 10000 10000 10000 10000 15000 10000 10000 10000 10000 20000 20000 10000 10000 10000 30000 20000 45000 35000 30000 20000 10000 10000 10000 18000 11561 11561 10000 10000 10683 10000 10000 10000 10000 10000 10000 10000 10000 12000 10000 10000 10000 20000 10000 10000 10000 10000 12000 10000 20000 670805
2008 Annapurna Puja SL ITEM Rate 7-Mar gur 2 dhara oil 3 posta 4 chal mogog 5 ricksha vara 8/3/2008 bilue dal 7 chini 8 oil sada 9 kisan souce 10 ricksha vara 20-3-08 dal sonamug chini 23=3-08 penra+khegure
Qty
8pkt 100jr
2kg 5kg 1no 3.5kg 1kg 3+1kg
Amount
date Item Rate 24-3-08 chal gobindovog 50.00 chal gobindovog 528.00 chal gobindovog 61.00 boild rice 13.00 Auto vara 6.00 25-3-08 chal gobindovog 51.00 dal sonamug 38.00 Gas 486.00 chini 53.75 maida 6.00 rice deradun 210.00 Gram Kabuli 19.00 Kaju 300.00 kismis 1821.75 chal mogog powder milk halud powder
Qty 4kg 1kg 6kg 6kg 8kg 3kg cylinder 5kg 5kg 1kg 1kg 400gr 400gr 500gr 400gr
Amount 112.00 28.00 168.00 96.00 4.00 224.00 180.00 310.00 94.00 119.56 34.65 49.98 139.16 72.52 27.44 99.75 47.04 1806.10
26-3-08
27-3-08
thala+gelas+bati salt Kaju Soap powder Mat+Balis etc.+ Chador Dhara oil oil sada-sundrop Anik Ghee kismis Papar ricksha vara
26 to 27March 24 to25 March 7 to 23 March Total By Shyama
1kg 200gr 500gr 2Lt 1lt 1lt 400gr
160.00 9.00 69.58 21.75 218.00 132.00 86.26 188.10 72.52 27.00 10.00 994.21 994.21 1806.10 1821.75 4622.06
SN
Dt Buy Share Name
Div paid Rs.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Buy Rate Av. Rate No of Date paid
03-Nov-06 ONGC 30-May-07 Tec Mohendra 30-May-07 3i infotec 30-May-07 Petronet LNG 30-May-07 SAIL 190.00 18-02-08 11-Jun-07 BHEL 90.00 21-02-08 16-Aug-07 ICICI Bank 04-Dec-07 Ashoke Leyland 17-Dec-07 Power Grid 20-Dec-07 IFCI 23-Jan-08 NTPC 486.00 14-02-08 23-Jan-08 RIL 11-Feb-08 RIL Power 04-Feb-08 SIEMENS 30-Dec-07 INDO WIND Energy
Amt spent
% 0.00
19.00 90.00
27.00
820.00 1137.00 140.55 52.80 172.20 1332.80 890.00 52.00 135.00 79.00 228.75 2425.95 430.00 1715.00 1723.40 148.40
share 55 12 200 150 100 10 102 375 140 200 180 3 16 2 50
Rs. 45100.00 13644.00 28110.00 7920.00 17220.00 13328.00 90780.00 19500.00 18900.00 15800.00 41175.00 7277.85 6880.00 3446.80 7420.00 336501.65
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 27-Feb-08 27-Feb-08 03-Mar-08 Value Gain rate 57106.50 12006.50 979.20 8278.80 -5365.20 672.05 25610.00 -2500.00 121.10 11325.00 3405.00 70.05 24335.00 7115.00 230.80 22629.00 9301.00 2099.45 113600.46 22820.46 1024.45 13406.25 -6093.75 36.80 15176.00 -3724.00 105.30 12760.00 -3040.00 61.30 36423.00 -4752.00 188.95 7762.65 484.80 2304.75 7150.40 270.40 412.00 3349.20 -97.60 754.30 4557.50 -2862.50 82.80 363469.76 26968.11 9143.30
Date Date Date Date Date Date 03-Mar-08 03-Mar-08 04-Mar-08 04-Mar-08 04-Mar-08 05-Mar-08 Value Gain rate Value Gain rate 53856.00 8756.00 958.70 45100.00 7628.5 987.9 8064.60 -5579.40 662.35 13644.00 -5695.8 671.65 24220.00 -3890.00 116.65 28110.00 -4780 117.65 10507.50 2587.50 69.40 7920.00 2490 69.05 23080.00 5860.00 229.20 17220.00 5700 232.85 20994.50 7666.50 2098.25 13328.00 7654.5 2081.4 104493.90 13713.90 971.60 90780.00 8323.2 960.44 13800.00 -5700.00 35.95 19500.00 -6018.75 36.75 14742.00 -4158.00 102.85 18900.00 -4501 104.45 12260.00 -3540.00 58.25 15800.00 -4150 57.5 34011.00 -7164.00 190.20 41175.00 -6939 194.65 6914.25 -363.60 2241.50 7277.85 -553.35 2290.75 6592.00 -288.00 392.35 6880.00 -602.4 376.25 1508.60 -1938.20 746.20 3446.80 -1954.4 727.1 4140.00 -3280.00 77.50 7420.00 -3545 73.5 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 8059.80 -5584.2 23530.00 -4580 10357.50 2437.5 23285.00 6065 20814.00 7486 97964.88 7184.88 13781.25 -5718.75 14623.00 -4277 11500.00 -4300 35037.00 -6138 6872.25 -405.6 6020.00 -860 1454.20 -1992.6 3675.00 -3745 331308.38 -5193.27
Sl
Book1 Date 28-03-08 Dt. Buy Div Pd. Scheme Rate
11 11 11 16 18 18 18 26 26 29 21 16 30 19 30 18 40 26 36 37 26 40
27-Jan-06 10-Apr-06 Ril Gro. Fnd 27-Jan-06 04-Sep-06 do 27-Jan-06 14-Mar-07 do 05-Jun-06 24-Jul-06 UTI Infra 20-Sep-06 08-Dec-06UTI-Div Yi F 20-Sep-06 12-Mar-07 do 20-Sep-06 19-Jun-07 do 06-Nov-06 08-Dec-06Rel. Visson 06-Nov-06 29-Jan-07 do 26-Dec-06 21-Mar-07UTI Gr F Ser 20-Sep-06 29-Jun-07 UTI Infra 05-Jun-06 29-Jun-07 UTI Infra 31-Jan-07 10-Feb-07 Rel Oppor 20-Sep-06 07-Apr-07 UTI Bal 31-Jan-07 24-Aug-07 Rel Oppor 20-Sep-06 26-Sep-07UTI-Div Yi F 03-Apr-07 02-Nov-07 Rel visson 06-Nov-06 02-Nov-07Rel. Visson 30-Apr-07 14-Nov-07 Sbi Bal 30-Apr-07 14-Nov-07 Sbi Bal 06-Nov-06 24-Mar-08 Rel. Viss 03-Apr-07 24-Mar-08 Rel visson
53.80 do do 19.00 12.60 do do 53.28 do 38.88 17.46 19.00 21.10 21.03 21.10 12.60 42.07 53.28 26.14 26.14 53.28 42.07
Amt 10,000 0 0 10,000 10,000 0 0 30,000 0 35,000 10,000 0 30,000 20,000 0 0 10,683 0 11,561 11,561 30,000 10,683 229,488
Units 186 do do 526 794 do do 563 do 900 573 526 1422 951 1422 794 254 563 442 442 563 254
Div Amt. 1394 465 1394 1578.95 635 556 635 625 4505 9092 2005 1842 2133 1752 651 635 762 1689 1769 1769 3941 1778 41604.64
% pd 75 25 75 30 8 7 8 8 57 101 35 35 15 18 5 8 7 6 40 40 70 70
Net % 13.94 4.65 13.94 15.79 6.35 5.56 6.35 2.08 15.02 25.98 20.05 18.42 7.11 8.76 2.17 3.17 7.13 5.63 15.30 15.30 13.14 16.64 18.13
days 73 220 411 49 79 173 272 32 84 85 282 389 10 199 205 371 213 361 198 198 504 356
% per Year 69.70 7.71 12.38 117.62 29.33 11.72 8.52 23.76 65.25 111.55 25.95 17.28 259.52 16.06 3.86 3.12 12.22 5.69 28.21 28.21 9.51 17.06
Book1 Date 1-Apr-08 Dt. Buy Div Pd. Scheme Rate
11 11 11 16 18 18 18 26 26 29 21 16 30 19 30 18 40 26 36 37 26 40 30 43 20 11 18 19
27-Jan-06 27-Jan-06 27-Jan-06 05-Jun-06 20-Sep-06 20-Sep-06 20-Sep-06 06-Nov-06 06-Nov-06 26-Dec-06 20-Sep-06 05-Jun-06 31-Jan-07 20-Sep-06 31-Jan-07 20-Sep-06 03-Apr-07 06-Nov-06 30-Apr-07 30-Apr-07 06-Nov-06 03-Apr-07 31-Jan-07 15-Jun-99 20-Sep-06 27-Jan-06 20-Sep-06 20-Sep-06
10-Apr-06 Ril Gro. Fnd 04-Sep-06 do 14-Mar-07 do 24-Jul-06 UTI Infra 08-Dec-06 UTI-Div Yi F 12-Mar-07 do 19-Jun-07 do 08-Dec-06 Rel. Visson 29-Jan-07 do 21-Mar-07UTI Gr F Ser 29-Jun-07 UTI Infra 29-Jun-07 UTI Infra 10-Feb-07 Rel Oppor 07-Apr-07 UTI Bal 24-Aug-07 Rel Oppor 26-Sep-07 UTI-Div Yi F 02-Nov-07 Rel visson 02-Nov-07 Rel. Visson 14-Nov-07 Sbi Bal 14-Nov-07 Sbi Bal 24-Mar-08 Rel. Viss 24-Mar-08 Rel visson 28-Mar-08 Rel Oppor 09-Feb-08UTI- In Sl Eq 09-Feb-08UTI- In Sl Eq 28-Mar-08 Ril Gro. Fnd 05-Feb-08 UTI-Div Yi F 29-Jul-08 UTI Bal
53.80 do do 19.00 12.60 do do 53.28 do 38.88 17.46 19.00 21.10 21.03 21.10 12.60 42.07 53.28 26.14 26.14 53.28 42.07 21.10 10.00 21.42 53.80 12.60 21.03
Amt 10,000 0 0 10,000 10,000 0 0 30,000 0 35,000 10,000 0 30,000 20,000 0 0 10,683 0 11,561 11,561 0 0 0 10,000 20,000 0 0 0 218,805
Units
Div Amt.
185.87 1394 do 465 do 1394 526.32 1578.95 793.65 635 793.65 556 793.65 635 563.06 625 563.06 4505 900.21 9092 572.74 2005 526.32 1842 1421.71 2133 951.02 1752 1421.71 651 793.65 635 253.93 762 563.06 1689 442.27 1769 442.27 1769 563.06 3941 253.93 1778 1421.71 2133 1,000.00 12,000 933.71 11,204 185.87 1208 793.65 634.92 951.02 2140 ###
% pd
Net %
75 13.94 25 4.65 75 13.94 30 15.79 8 6.35 7 5.56 8 6.35 11 2.08 80 15.02 101 25.98 35 20.05 35 18.42 15 7.11 18 8.76 5 2.17 8 3.17 30 7.13 30 5.63 40 15.30 40 15.30 70 13.14 70 16.64 15 7.11 120 120.00 120 56.02 65 12.08 8 6.35 23 7.13 32.41
% per days 73 220 411 49 79 173 272 32 84 85 282 389 10 199 205 371 213 361 198 198 504 356 422 3161 507 791 503 678
% 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. 9 10 11 12 13 15 16 17 18 19 20 21 23 24 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61
Date Scheme Cer/Folio/A/C No. of Unit Rate 10-Feb-06 HDFC Long Ter E--G Folio No. 2740518 / 69 1000.0 10 20-Feb-06 UTI Leadership - G Folio No. 501366758 978.0 10 27-Jan-06 REL Growt F a/c no.47115709524 185.9 54 20-Feb-06 UTI Leadership - Div Folio No. 501345263 978.0 10 20-Feb-06 UTI Leadership - Div Folio No. 501345300 1467.0 10 06-Mar-06 Rel Eqty Fnd-G a/c no.40423506432 1000.0 10 05-Jun-06 UTI-I nfra Div Folio No2947594171 526.3 19 10-Oct-06 Birla Lng Ter Adv - G Folio No 1013157806 1000.0 10 20-Sep-06 UTI -Div Yild F Div Folio No 1496226682 793.7 13 20-Sep-06 UTI -Balanc Div Folio No 2862899322 951.0 21 20-Sep-06 Indx Set Eqty F Div Folio No 2862899323 * 933.7 21 20-Sep-06 UTI-Infra Div Folio No 2862899323 * 572.7 17 30-Oct-06 UTI Welth Bld-G Folio No.501773246 1000.0 10 30-Oct-06 UTI Welth Bld-G Folio No.501793059 1000.0 10 06-Nov-06 REL Visson Div A/C No. 47131821483 563.1 53 12-Dec-06 LIC-MARKET Plus Policy no.419408964 1775.3 11 26-Dec-06 Rel lg Ter Eq div a/c 47137493676 4500.0 10 17-Jan-07 UTI-G S F-Ser Div folio No.2862899325 900.2 39 31-Jan-07 REL Eqty Oppor- Div A/C No.47139608612 1421.7 21 26-Feb-07 UTI Leadership - Div 502170799 1603.3 12 30-Mar-07 Kotak emerging eq scheme- G A/C No. 832578/16 1000.0 10 30-Mar-07 UTI LgTe Advg Div. Folio-502297138 1000.0 10 30-Mar-07 UTI LgTe Advg G Folio-502427595 1000.0 10 12-Apr-07 ICICIPrudential policy no. 05109234 576.9 25 30-Apr-07 SBI Mag Bal div Folio 6404789 442.3 26 30-Apr-07 SBI Mag Bal div Folio 6404789 442.3 26 25-Jun-07 HDFC Mid Cap Opp G Folio 3904843 / 64 1000.0 10 28-May-07 Fidality Int Opp G 1151396/79 1000.0 10 30-Apr-07 REL Visson Div A/C . 40423506432 253.9 42 05-Jun-07 SBI Infra G flo 9516820 1000.0 10 05-Jun-07 SBI Infra G flo 9516817 1000.0 10 05-Jun-07 Indx Set Eqty F Div 2441079911 1000.0 10 01-Aug-97 Growth S F Soft 183562533 1000.0 10 02-Apr-07 UTI-Child C Bal Pl -G Fo- 501616070 772.6 14 02-Apr-07 UTI-Child C Bal Pl -G Fo- 501616019 772.6 14 02-Apr-07 UTI-Child C Bal Pl -G Fo- 501616019 5000.0 14 8-Aug-07 Rel. Eqy Advge F A/c 40647322376 978.0 10 8-Aug-07 Rel. Eqy Advge F A/c 40647322381 978.0 10 31-Oct-07 UTI Energy Fnd 3068940991 835.4 14 01-Jan-08 Su BNP P Engr 1961808/51 1000.0 10 25-Jan-08 KOTAK I W Infra G 1102796/88 1000.0 10 23-Jan-08 UTI-Infra Adv Sr-I 505214756696 1000.0 10 25-Feb-08 REL N Reso-G A/C No.47172304923 1956.0 10 25-Feb-08 REL N Reso-G A/C No.47172304912 978.0 10 25-Feb-08 REL N Reso-G A/C No.41770713203 978.0 10 23-Jan-08 UTI-Infra Adv Sr-I-G 549218177854 1000.0 10 23-Jan-08 UTI-Infra Adv Sr-I-G 549218126752 1000.0 10 06-Jun-08 Kotak Retirement Income PlanWithout cover policy no1077842 09-Jul-08 Rel. Regular Savings Fund Eq plan-Growth A/C option No:47188720022 510.824 19.58 25-Feb-08 REL N Reso-G A/C No.41777851733 1956.0 10
Amt. 10000 10000 10000 10000 15000 10000 10000 10000 10000 20000 20000 10000 10000 10000 30000 20000 45000 35000 30000 20000 10000 10000 10000 18000 11561 11561 10000 10000 10683 10000 10000 10000 10000 10000 10000 69122 10000 10000 12000 10000 10000 10000 20000 10000 10000 10000 10000 12000 10000 20000 739926
Sl No. Date Scheme Cer/Folio/A/C No. of Unit 1 15-Sep-05 M04G ABN AMRO Dividend 88465/94 Yield Fund- Growth 978.0 2 31-Dec-04 TINFG Tata Infrastructure 591021/97 Fund-Growth 978.0 3 31-Dec-04 TINFG Tata Infrastructure 591022/94 Fund-Growth 978.0 4 24-Oct-05 B292G Birla India Top 1012713184 100 Fund-Growth 978.0 5 28-Nov-05 HDFCure and Satellite Folio No.2414578/32 Fund-Growth 1086.8 6 14-Nov-05 Fidelity Equity Fund* Folio No:271328 Grooth Option / 40 1488.8 7 10-Jan-05 L103G SBI Blue Chip Folio Fund--Growth No. 6405005 1000.0 8 10-Jan-05 L103G SBI Blue Chip Folio Fund--Growth No. 6404789 1000.0 9 24-Jan-06 HDFC Long Term Folio Equity No. 2740518 Fund--Growth / 69 1000.0 10 24-Jan-06 U200GR UTI Leadership Folio No. 501366758 - Growth Plan 978.0 11 27-Jan-06 RELIANCE GROWTH a/c no.47115709524 FUND 185.9 12 16-Mar-06 U200IR UTI Leadership Folio No.-Div 501345263 Plan 978.0 13 16-Mar-06 U200IR UTI Leadership Folio No.-Div 501345300 Plan 1467.0 14 27-Feb-06 UTI MASTER VALUE Folio No.2862899321 FUND (Income) 1030.2 15 06-Mar-06 Reliance Equity a/c Fund-Grooth no.40423506432 Plan 1000.0 16 05-Jun-06 UTI-INFRASTRUCTURE Folio No2947594171 FUND Income 526.3 17 10-Oct-06 Birla Long Term Folio Adventage No 1013157806 Fund - Growth 1000.0 18 20-Sep-03 UTI -DIVIDENDFolio YIELD NoFUND 1496226682 DIV. PAYOUT 793.7 19 20-Sep-06 UTI -Balanced Fund Folio (Income No 2862899322 Payout) 951.0 20 20-Sep-06 Index Select Equity Folio Fund No 2862899323 (Income payout) * 933.7 21 20-Sep-06 UTI-INFRASTRUCTURE Folio No 2862899323 FUND Income * 572.7 22 07-Nov-06 UTI MASTER VALUE Folio No.2862899324 FUND (Income) 1530.6 U212GR 23 30-Oct-06 UTI Wealth Builder Fund-Growth Folio No.501773246 1000.0 24 30-Oct-06 U212GR UTI Folio Wealth No.501793059 Builder Fund-Growth 1000.0 25 02-Nov-06 UTI-Mastershare Folio 2979918761 Unit Scheme (Income ) 660.3 26 06-Nov-06 RELIANCEA/C VISION No. 47131821483 FUND Div Plan 563.1 27 12-Dec-06 LIC-MARKET Policy Plus no.419408964 28 26-Dec-06 Reliance >ong a/c 47137493676 Term Eq Fubd div 4500.0 29 17-Jan-07 UTI-GROOTH folio SECTOR No.2862899325 FUND-SERVICES 900.2 30 31-Jan-07 RELIANCEA/C EQUITY No.47139608612 OPPORTUINITIES FUND- Div 1421.7 plan 31 26-Feb-07 UTI Leadership Equity Fund Div 502170799 pay out 1000.0 32 30-Mar-07 Kotak Emerging A/C No. Equity 832578/16 Scheme- Growth 1000.0 33 30-Mar-07 U223IRUTIFolio-502297138 LongTermAdventage Fund Div. 1000.0 34 30-Mar-07 U223GRUTI Folio-502427595 LongTermAdventage Fund Growth 1000.0 35 09-Apr-07 ICICIPrudential policyApp no. No04068844 05109234 576.9 36 30-Apr-07 SBI Magnum Folio Balanced 6404789Fund div 442.3 37 30-Apr-07 SBI Magnum Folio Balanced 6404789Fund div 442.3 38 04-Jun-07 HDFC MIDForm CAPNo OPPORTUINITY MDF298300 1000.0 39 27-Apr-07 Fidality International 1151396/79 Opportuinity Fund Growth 1000.0 40 30-Apr-07 RELIANCE VISION FUND Div Plan 253.9 41 05-Jun-07 SBI Infrastructure Form NoFund I 5460948 1000.0 42 05-Jun-07 SBI Infrastructure Form NoFund I 7948049 1000.0 43 05-Jun-07 Index Select Equity Fund (Income 2441079911 payout) 1000.0 44 Growth SECTOR Fund Software 183562533 1000.0 45 05-Jun-06 UTI-Children's Fo- 501616070 Cateer Balamce Plan -Growth 5000.0 46 05-Jun-06 UTI-Children's Fo- 501616019 Cateer Balamce Plan -Growth 5000.0 47 05-Jun-06 UTI-Children's Fo- 501616019 Cateer Balamce Plan -Growth 5000.0 48 8-Aug-07 Rel. Eqy Advantage Form-A 9493672 Fund 10000.0 49 8-Aug-07 Rel. Eqy Advantage Form-A 8904675 Fund 10000.0 50 31-Oct-07 UTI ENERGY FUND 835.4 51 01-Jan-08 sundraram1961808/51 BNP P ENGR 1000.0
Rate 10.225 10.225 10.225 10.225 18.403 13.434 10 10 10 10 54 10 10 29 10 19 10 13 21 21 17 20 10 10 30 53 10 39 21 10 10 10 10 29 29 10 10 42 10 10 10 10 14 14 14 10 10 14 10
Sl No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32
35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50
52 53 54 55 56 57 58 59
25-Jan-08 KOTAK INDO 1102796/88 WORLD INFRA G 1000.0 23-Jan-08 UTI-INFRASTRUCTURE ADVANTAGE 505214756696 FUND SERIES 1000.0 I-G 25-Feb-08 RELIANCEA/C NATURAL No.47172304923 RESOURCES FUND-GROWTH 1956.0 25-Feb-08 RELIANCEA/C NATURAL No.47172304912 RESOURCES FUND-GROWTH 978.0 25-Feb-08 RELIANCEA/C NATURAL No.41770713203 RESOURCES FUND-GROWTH 978.0
Rate 11 27-Jan-06 11 do 11 do 14 27-Feb-06
### Ril Gro. Fnd ### do ### do ### Uti Master Value
16 18 18 25 26 26 28
05-Jun-06 24-Jul-06 20-Sep-06 ### do ### 02-Nov-06 ### 06-Nov-06 ### do ### 26-Dec-06 ### ### ###
9 10 11 12 13 14 16 17 18 19 20 21 22 23 24 26 27 28 29 30 31 32 35 36
24-Jan-06 24-Jan-06 27-Jan-06 16-Mar-06 16-Mar-06 27-Feb-06 05-Jun-06 10-Oct-06 20-Sep-03 20-Sep-06 20-Sep-06 20-Sep-06 07-Nov-06 30-Oct-06 30-Oct-06 06-Nov-06 12-Dec-06 26-Dec-06 17-Jan-07 31-Jan-07 26-Feb-07 30-Mar-07 09-Apr-07 30-Apr-07
UTI Infrastructure UTI-Div Yield Fund do UTI-Masterdhare Rel. Visson do UTI Growth Fd service UTI Kervy TSL/DIV
10 10 10 10 10
10
Amt
53.800 do do 29.120
### 0 0 ###
19.000 12.600 do 30.290 53.280 do 38.880
### ### 0 ### 30,000 0 ### 0.00 0.00 ###
HDFC Long Term Folio Equity No. 2740518 Fund--Growth / 69 1,000.000 U200GR UTI Leadership Folio No. 501366758 - Growth Plan 977.995 RELIANCE GROWTH a/c no.47115709524 FUND 185.874 U200IR UTI Leadership Folio No.-Div 501345263 Plan 977.995 U200IR UTI Leadership Folio No.-Div 501345300 Plan 1,466.993 UTI MASTER VALUE Folio No.2862899321 FUND (Income) 1,030.220 UTI-INFRASTRUCTURE Folio No2947594171 FUND Income 526.316 Birla Long Term Folio Adventage No 1013157806 Fund - Growth 1,000.000 UTI -DIVIDENDFolio YIELD NoFUND 1496226682 DIV. PAYOUT 793.651 UTI -Balanced Fund Folio (Income No 2862899322 Payout) 951.022 Index Select Equity Folio Fund No 2862899323 (Income payout) * 933.707 UTI-INFRASTRUCTURE Folio No 2862899323 FUND Income * 572.738 UTI MASTER VALUE Folio No.2862899324 FUND (Income) 1,530.612 U212GR UTI Wealth Folio Builder No.501773246 Fund-Growth 1,000.000 U212GR UTI Wealth Folio Builder No.501793059 Fund-Growth 1,000.000 RELIANCE VISION A/C No. FUND 47131821483 Div Plan 563.063 LIC-MARKET Plus Policy no.419408964 Reliance >ong Term a/c Eq 47137493676 Fubd div 10.000 UTI-GROOTH SECTOR folio No.2862899325 FUND-SERVICES 900.206 RELIANCE EQUITY A/C No.47139608612 OPPORTUINITIES FUND1,421.713 Div plan UTI Leadership Equity 502170799 Fund Div pay out 1,000.000 Kotak Emerging A/C Equity No.Scheme832578/16 Growth 1,000.000 ICICIPrudential App policy No04068844 no. 05109234 SBI Magnum Balanced FolioFund 6404789 div 442.272
Sl No. 9
10.000 10.000 53.800 10.225 10.225 29.120 19.000 10.000 12.600 21.030 21.420 17.460 19.600 10.000 10.000 53.280 ### 38.880 21.101 10.000 10.000 29.140
11 12 13 14 16 17 18 19 20 21 22 23 24 26 27 28 29 30 31 32 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50
37 38 39 40 41 42 43 44 45 46 47 48 49 50
30-Mar-07 30-Mar-07 27-Apr-07 30-Apr-07 04-Jun-07 05-Jun-07 05-Jun-07 05-Jun-07
U223IRUTI LongTermAdventage Folio-502297138Fund Div. 1,000.000 U223GRUTI LongTermAdventage Folio-502427595 Fund Growth 1,000.000 Fidality International Opportuinity Fund Growth 1,000.000 SBI Magnum Balanced Fund HDFC MID CAPForm OPPORTUINITY No MDF298300 1,000.000 SBI Infrastructure Form FundNo I 5460948 1,000.000 SBI Infrastructure Form Fund No I 7948049 1,000.000 Index Select Equity 2441079911 Fund (Income payout) 1,000.000 Growth SECTOR Fund 183562533 Software 05-Jun-06 UTI-Children's Cateer Fo- Balamce 501616070 Plan -Growth 5,000.000 05-Jun-06 UTI-Children's Cateer Fo- Balamce 501616019 Plan -Growth 5,000.000 05-Jun-06 UTI-Children's Cateer Fo- Balamce 501616019 Plan -Growth 5,000.000 ### Rel. Eqy Advantage Form-A Fund 9493672 10,000.000 ### Rel. Eqy Advantage Form-A Fund 8904675 10,000.000
10.000 10.000 10.000 10.000 10.000 10.000 10.000 13.824 13.824 13.824 10.000 10.000
Date 15-Sep-05 31-Dec-04 31-Dec-04 24-Oct-05 28-Nov-05 14-Nov-05 10-Jan-05 10-Jan-05 24-Jan-06 24-Jan-06 27-Jan-06 16-Mar-06 16-Mar-06 27-Feb-06 06-Mar-06 05-Jun-06 10-Oct-06 20-Sep-03 20-Sep-06 20-Sep-06 20-Sep-06 07-Nov-06 30-Oct-06 30-Oct-06 02-Nov-06 06-Nov-06 12-Dec-06 26-Dec-06 17-Jan-07 31-Jan-07 26-Feb-07 30-Mar-07
09-Apr-07 30-Apr-07 30-Mar-07 30-Mar-07 27-Apr-07 30-Apr-07 04-Jun-07 05-Jun-07 05-Jun-07 05-Jun-07
Scheme Cer/Folio No. of Unit Rate M04G ABN AMRO 88465/94 Dividend Yield978 Fund- Growth 10.225 TINFG Tata591021/97 Infrastructure Fund-Growth 978 10.225 TINFG Tata591022/94 Infrastructure Fund-Growth 978 10.225 B292G Birla India ###Top 100 Fund-Growth 978 10.225 HDFCure Folio and No.2414578/32 Satellite Fund-Growth 1086.78 18.403 FidelityFolio Equity No:271328 Fund* Grooth / 401,488.760 Option 13.434 L103G SBI Folio Blue No.Chip 6405005 Fund--Growth 1,000.000 10.000 L103G SBI Folio Blue No.Chip 6404789 Fund--Growth 1,000.000 10.000 HDFCFolio LongNo. Term 2740518 Eqy F-G / 69 1,000.000 10.000 U200GR Folio UTINo. Leadersp 501366758 - G 977.995 10.000 RELIANCE a/c no.47115709524 Grd Fd 185.874 53.800 UTI Leadersp Folio No.- 501345263 div 977.995 10.225 UTI Leadersp Folio No.- 5013453001,466.993 div 10.225 UTI MASTER Folio No.2862899321 VALUE div 1,030.220 29.120 Rel- Eqty a/c Fnd-G no.40423506432 Pl 1,000.000 10.000 UTI-Infrastructure Folio No2947594171 div 526.316 19.000 Birla Lng FolioTrm No Advg 1013157806 - G 1,000.000 10.000 UTI -div Folio yiedNo fnd1496226682 div 793.651 12.600 UTI -Baled Folio Fd Nodiv 2862899322 951.022 21.030 IndexFolio Slct Eqty No 2862899323 Fnd div * 933.707 21.420 UTI-Infrastructure Folio No 2862899323 div * 572.738 17.460 UTI MASTER Folio No.2862899324 VALUE div 1,530.612 19.600 UTI Welth FolioBldr No.5017732461,000.000 F-G 10.000 UTI Welth FolioBldr No.5017930591,000.000 F-G 10.000 UTI-Mastershare Folio 2979918761 Unit Scheme 660.284 (Income ) 30.290 Rel Vison A/C Div No. 47131821483 563.063 53.280 LIC-MARKET Policy no.419408964 Plus Rel lng Trm a/c 47137493676 Eq div 10.000 4500.000 UTI-GSFFnd-Service folio No.2862899325 900.206 38.880 Rel EqA/C OpptyNo.47139608612 Div 1,421.713 21.101 UTI Leadersp 502170799 - div 1,000.000 10.000 Kotak Emg A/C Eqy No. 832578/16 S- G 1,000.000 10.000
ICICI Prudential policy no. 05109234 SBI Magnum Folio Blcdd 6404789 div 442.272 UTI Lng Folio-502297138 Advtg F Div. 1,000.000 UTI Lng Folio-502427595 Advtg F Div. 1,000.000 Fidality Intr Opp G 1,000.000 SBI Magnum Blcdd div HDFCForm Mid Capoppty No MDF2983001,000.000 SBI Infrastructure Form No I 5460948 Fund 1,000.000 SBI Infrastructure Form No I Fund 79480491,000.000 Index Slct Eqty ### Fnd div 1,000.000 Growth Sec183562533 F Sftwar 05-Jun-06 UTI-CCP FoBalce 501616070 -G 5,000.000 05-Jun-06 UTI-CCP FoBalce 501616019 -G 5,000.000 05-Jun-06 UTI-CCP FoBalce 501616019 -G 5,000.000 July 4, 2007 Rel. Eqy Form-A Advg 9493672 10,000.000 July 4, 2007 Rel. Eqy Form-A Advg 8904675 10,000.000
29.140 10.000 10.000 10.000 10.000 10.000 10.000 10.000 13.824 13.824 13.824 10.000 10.000
Date 24-Jan-06
Scheme Cer/Folio No. of Unit HDFCFolio LongNo. Term 2740518 Eqy F-G / 69 1,000.000
Rate 10.000
24-Jan-06
U200GR Folio UTINo. Leadersp 501366758 - G 977.995
10.000
27-Jan-06 16-Mar-06 16-Mar-06 27-Feb-06 05-Jun-06 10-Oct-06 20-Sep-03 20-Sep-06 20-Sep-06 20-Sep-06 07-Nov-06 30-Oct-06 30-Oct-06 06-Nov-06 12-Dec-06 26-Dec-06 17-Jan-07 31-Jan-07 26-Feb-07 30-Mar-07 09-Apr-07 30-Apr-07 30-Mar-07 30-Mar-07 27-Apr-07 30-Apr-07 04-Jun-07 05-Jun-07 05-Jun-07 05-Jun-07
RELIANCE a/c no.47115709524 Grd Fd 185.874 53.800 UTI Leadersp Folio No.- 501345263 div 977.995 10.225 UTI Leadersp Folio No.- 5013453001,466.993 div 10.225 UTI MASTER Folio No.2862899321 VALUE div 1,030.220 29.120 UTI-Infrastructure Folio No2947594171 div 526.316 19.000 Birla Lng FolioTrm No Advg 1013157806 - G 1,000.000 10.000 UTI -div Folio yiedNo fnd1496226682 div 793.651 12.600 UTI -Baled Folio Fd Nodiv 2862899322 951.022 21.030 IndexFolio Slct Eqty No 2862899323 Fnd div * 933.707 21.420 UTI-Infrastructure Folio No 2862899323 div * 572.738 17.460 UTI MASTER Folio No.2862899324 VALUE div 1,530.612 19.600 UTI Welth FolioBldr No.5017732461,000.000 F-G 10.000 UTI Welth FolioBldr No.5017930591,000.000 F-G 10.000 Rel Vison A/C Div No. 47131821483 563.063 53.280 LIC-MARKET Policy no.419408964 Plus Rel lng Trm a/c 47137493676 Eq div 10.000 4500.000 UTI-GSFFnd-Service folio No.2862899325 900.206 38.880 Rel EqA/C OpptyNo.47139608612 Div 1,421.713 21.101 UTI Leadersp 502170799 - div 1,000.000 10.000 Kotak Emg A/C Eqy No. 832578/16 S- G 1,000.000 10.000 ICICI Prudential policy no. 05109234 SBI Magnum Folio Blcdd 6404789 div 442.272 29.140 UTI Lng Folio-502297138 Advtg F Div. 1,000.000 10.000 UTI Lng Folio-502427595 Advtg F Div. 1,000.000 10.000 Fidality Intr Opp G 1,000.000 10.000 SBI Magnum Blcdd div HDFCForm Mid Capoppty No MDF2983001,000.000 10.000 SBI Infrastructure Form No I 5460948 Fund 1,000.000 10.000 SBI Infrastructure Form No I Fund 79480491,000.000 10.000 Index Slct Eqty ### Fnd div 1,000.000 10.000 Growth Sec183562533 F Sftwar 05-Jun-06 UTI-CCP FoBalce 501616070 -G 5,000.000 13.824 05-Jun-06 UTI-CCP FoBalce 501616019 -G 5,000.000 13.824 05-Jun-06 UTI-CCP FoBalce 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. 9 10 11 12 13 14 16 17 18 19 20 21 22 23 24 26 27 28 29 30 31 32 35 36 37 38 39 40 41 42 43 44
Date 24-Jan-06 24-Jan-06 27-Jan-06 16-Mar-06 16-Mar-06 27-Feb-06 05-Jun-06 10-Oct-06 20-Sep-03 20-Sep-06 20-Sep-06 20-Sep-06 07-Nov-06 30-Oct-06 30-Oct-06 06-Nov-06 12-Dec-06 26-Dec-06 17-Jan-07 31-Jan-07 26-Feb-07 30-Mar-07 09-Apr-07 30-Apr-07 30-Apr-07 04-Jun-07 27-Apr-07 03-Apr-07 06-Jul-07 06-Jul-07 05-Jun-07
Scheme HDFC Long Term Equity Fund--Growth U200GR UTI Leadership - Growth Plan RELIANCE GROWTH FUND U200IR UTI Leadership -Div Plan U200IR UTI Leadership -Div Plan UTI MASTER VALUE FUND (Income) UTI-INFRASTRUCTURE FUND Income Birla Long Term Adventage Fund - Growth UTI -DIVIDEND YIELD FUND DIV. PAYOUT UTI -Balanced Fund (Income Payout) Index Select Equity Fund (Income payout) UTI-INFRASTRUCTURE FUND Income UTI MASTER VALUE FUND (Income) U212GR UTI Wealth Builder Fund-Growth U212GR UTI Wealth Builder Fund-Growth RELIANCE VISION FUND Div Plan LIC-MARKET Plus Reliance >ong Term Eq Fubd div UTI-GROOTH SECTOR FUND-SERVICES RELIANCE EQUITY OPPORTUINITIES FUND- Div plan UTI Leadership Equity Fund Div pay out Kotak Emerging Equity Scheme- Growth ICICIPrudential App No04068844 SBI Magnum Balanced Fund div SBI Magnum Balanced Fund HDFC MID CAP OPPORTUINITY Fidality International Opportuinity Fund Growth RELIANCE VISION FUND Div Plan SBI Infrastructure Fund SBI Infrastructure Fund Index Select Equity Fund (Income payout) Growth SECTOR Fund Software
45 46 47 48 49 50 51 52 53
05-Jun-06 05-Jun-06 05-Jun-06 08-Aug-07 08-Aug-07 31-Oct-07 01-Jan-08 25-Jan-08 23-Jan-08
UTI-Children's Cateer Balamce Plan -Growth UTI-Children's Cateer Balamce Plan -Growth UTI-Children's Cateer Balamce Plan -Growth Rel. Eqy Advantage Fund Rel. Eqy Advantage Fund UTI ENERGY FUND sundraram BNP P ENGR KOTAK INDO WORLD INFRA G UTI-INFRASTRUCTURE ADVANTAGE FUND SERIES I
ND SERIES I
Sl No. 9 10 11 12 13 14 16 17 18 19 20 21 22 23 24 26 27 28 29 30 31 32 35 36 37 38 39 40 41 42 43 44
45 46 47 48 49 50 51 52 53
Rate
No. of Unit 10.00 10.00 53.80 10.23 10.23 0.00 19.00 10.00 12.60 21.03 21.42 17.46 0.00 10.00 10.00 53.28
AMT 1000 978 186 978 1467
0 526 1000 794 951 934 573 0 1000 1000 563
10.00 38.88 21.10 12.48 10.00
4500 900 1422 1630 1000
26.14 26.14 10.00 10.23 42.07 10.00 10.00 10.00
442 442 1000 1956 254 1000 1000 1000
13.82 13.82 10.23 10.23 14.36 10.00 10.00 10.00
5000 5000 978 978 836 1000 1000 1000
10000 9780 10000 10000 15000 0 10000 10000 10000 20000 20000 10000 0 10000 10000 30000 0 45000 35000 30000 20338 10000 0 11561 11561 10000 20000 10683 10000 10000 10000 0
0 69122 69122 10000 10000 12000 10000 10000 10000 619166
Sl No. 9 10 11 12 13 14 16 17 18 19 20 21 22 23 24 26 27 28 29 30 31 32 35 36 37 38 39 40 41 42 43 44
Date 24-Jan-06 24-Jan-06 27-Jan-06 16-Mar-06 16-Mar-06 27-Feb-06 05-Jun-06 10-Oct-06 20-Sep-03 20-Sep-06 20-Sep-06 20-Sep-06 07-Nov-06 30-Oct-06 30-Oct-06 06-Nov-06 12-Dec-06 26-Dec-06 17-Jan-07 31-Jan-07 26-Feb-07 30-Mar-07 09-Apr-07 30-Apr-07 30-Apr-07 04-Jun-07 27-Apr-07 03-Apr-07 06-Jul-07 06-Jul-07 05-Jun-07
Scheme HDFC Long Term Equity Fund--Growth U200GR UTI Leadership - Growth Plan RELIANCE GROWTH FUND U200IR UTI Leadership -Div Plan U200IR UTI Leadership -Div Plan UTI MASTER VALUE FUND (Income) UTI-INFRASTRUCTURE FUND Income Birla Long Term Adventage Fund - Growth UTI -DIVIDEND YIELD FUND DIV. PAYOUT UTI -Balanced Fund (Income Payout) Index Select Equity Fund (Income payout) UTI-INFRASTRUCTURE FUND Income UTI MASTER VALUE FUND (Income) U212GR UTI Wealth Builder Fund-Growth U212GR UTI Wealth Builder Fund-Growth RELIANCE VISION FUND Div Plan LIC-MARKET Plus Reliance >ong Term Eq Fubd div UTI-GROOTH SECTOR FUND-SERVICES RELIANCE EQUITY OPPORTUINITIES FUND- Div plan UTI Leadership Equity Fund Div pay out Kotak Emerging Equity Scheme- Growth ICICIPrudential App No04068844 SBI Magnum Balanced Fund div SBI Magnum Balanced Fund HDFC MID CAP OPPORTUINITY Fidality International Opportuinity Fund Growth RELIANCE VISION FUND Div Plan SBI Infrastructure Fund SBI Infrastructure Fund Index Select Equity Fund (Income payout) Growth SECTOR Fund Software
45 46 47 48 49 50 51 52 53
05-Jun-06 05-Jun-06 05-Jun-06 08-Aug-07 08-Aug-07 31-Oct-07 01-Jan-08 25-Jan-08 23-Jan-08
UTI-Children's Cateer Balamce Plan -Growth UTI-Children's Cateer Balamce Plan -Growth UTI-Children's Cateer Balamce Plan -Growth Rel. Eqy Advantage Fund Rel. Eqy Advantage Fund UTI ENERGY FUND sundraram BNP P ENGR KOTAK INDO WORLD INFRA G UTI-INFRASTRUCTURE ADVANTAGE FUND SERIES I
Sl No. 9 10 11 12 13 14 16 17 18 19 20 21 22 23 24 26 27 28 29 30 31 32 35 36 37 38 39 40 41 42 43 44
45 46 47 48 49 50 51 52 53
Rate 10 10 54 10 10 29 19 10 13 21 21 17 20 10 10 53
No. of Unit 1000 978 186 978 1467 0 526 1000 794 951 934 573 0 1000 1000 563
10 39 21 12 10
4500 900 1422 1630 1000
26 26 10 10 42 10 10 10
442 442 1000 1956 254 1000 1000 1000
14 14 10 10 14 10 10 10
5000 5000 978 978 836 1000 1000 1000
AMT 10000 9780 10000 10000 15000 0 10000 10000 10000 20000 20000 10000 0 10000 10000 30000 0 45000 35000 30000 20338 10000 0 11561 11561 10000 20000 10683 10000 10000 10000 0
0 69122 69122 10000 10000 12000 10000 10000 10000 619166
Sl No. Date Scheme Cer/Folio/A/C 9 10-Feb-06 HDFC Long Ter E--G Folio No. 2740518 / 69 10 20-Feb-06 UTI Leadership - GFolio No. 501366758 11 27-Jan-06REL Growt F a/c no.47115709524 12 20-Feb-06 UTI Leadership - Div Folio No. 501345263 13 20-Feb-06 UTI Leadership - Div Folio No. 501345300 15 06-Mar-06 Rel Eqty Fnd-G a/c no.40423506432 16 05-Jun-06UTI-I nfra Div Folio No2947594171 17 10-Oct-06 Birla Lng Ter Adv - Folio G No 1013157806 18 20-Sep-06 UTI -Div Yild F DivFolio No 1496226682 19 20-Sep-06 UTI -Balanc Div Folio No 2862899322 20 20-Sep-06 Indx Set Eqty F Div Folio No 2862899323 * 21 20-Sep-06UTI-Infra Div Folio No 2862899323 * 23 30-Oct-06 UTI Welth Bld-G Folio No.501773246 24 30-Oct-06 UTI Welth Bld-G Folio No.501793059 26 06-Nov-06 REL Visson Div A/C No. 47131821483 27 12-Dec-06 LIC-MARKET PlusPolicy no.419408964 28 26-Dec-06 Rel lg Ter Eq div a/c 47137493676 29 17-Jan-07 UTI-G S F-Ser Divfolio No.2862899325 30 31-Jan-07 REL Eqty Oppor- Div A/C No.47139608612 31 26-Feb-07 UTI Leadership - Div 502170799 32 30-Mar-07 Kotak emerging eq schemeA/CGNo. 832578/16 33 30-Mar-07 UTI LgTe Advg Div. Folio-502297138 34 30-Mar-07 UTI LgTe Advg G Folio-502427595 35 12-Apr-07 ICICIPrudential policy no. 05109234 36 30-Apr-07 SBI Mag Bal div Folio 6404789 37 30-Apr-07 SBI Mag Bal div Folio 6404789 38 25-Jun-07 HDFC Mid Cap Opp GFolio 3904843 / 64 39 28-May-07 Fidality Int Opp G 1151396/79 40 30-Apr-07 REL Visson Div A/C . 40423506432 41 05-Jun-07 SBI Infra G flo 9516820 42 05-Jun-07 SBI Infra G flo 9516817 43 05-Jun-07 Indx Set Eqty F Div 2441079911 44 01-Aug-97 Growth S F Soft 183562533 45 02-Apr-07 UTI-Child C Bal Pl -G Fo- 501616070 46 02-Apr-07 UTI-Child C Bal Pl -G Fo- 501616019 48 8-Aug-07 Rel. Eqy Advge F A/c 40647322376 49 8-Aug-07 Rel. Eqy Advge F A/c 40647322381 50 31-Oct-07 UTI Energy Fnd 3068940991 51 01-Jan-08 Su BNP P Engr 1961808/51 52 25-Jan-08 KOTAK I W Infra G 1102796/88 53 23-Jan-08 UTI-Infra Adv Sr-I 505214756696 54 25-Feb-08 REL N Reso-G A/C No.47172304923 55 25-Feb-08 REL N Reso-G A/C No.47172304912 56 25-Feb-08 REL N Reso-G A/C No.41770713203 57 23-Jan-08 UTI-Infra Adv Sr-I-G 549218177854 58 23-Jan-08 UTI-Infra Adv Sr-I-G 549218126752 59Kotak 06-Jun-08 Retirement Income PlanWithout policycover no1077842 Rel. 60 Regular 09-Jul-08 Savings Fund Eq plan-Growth A/C No:47188720022 option 61 25-Feb-08 REL N Reso-G A/C No.41777851733
No. of Unit 1000.0 978.0 185.9 978.0 1467.0 1000.0 526.3 1000.0 793.7 951.0 933.7 572.7 1000.0 1000.0 563.1 1775.3 4500.0 900.2 1421.7 1603.3 1000.0 1000.0 1000.0 576.9 442.3 442.3 1000.0 1000.0 253.9 1000.0 1000.0 1000.0 1000.0 772.6 772.6 978.0 978.0 835.4 1000.0 1000.0 1000.0 1956.0 978.0 978.0 1000.0 1000.0
Rate 10 10 54 10 10 10 19 10 13 21 21 17 10 10 53 11 10 39 21 12 10 10 10 25 26 26 10 10 42 10 10 10 10 14 14 10 10 14 10 10 10 10 10 10 10 10
510.824 1956.0
19.5762 10
Amt. 10000 10000 10000 10000 15000 10000 10000 10000 10000 20000 20000 10000 10000 10000 30000 20000 45000 35000 30000 20000 10000 10000 10000 18000 11561 11561 10000 10000 10683 10000 10000 10000 10000 10000 10000 10000 10000 12000 10000 10000 10000 20000 10000 10000 10000 10000 12000 10000 20000 670805
2008 Annapurna Puja SL ITEM Rate 7-Mar gur 2 dhara oil 3 posta 4 chal mogog 5 ricksha vara 8/3/2008 bilue dal 7 chini 8 oil sada 9 kisan souce 10 ricksha vara 20-3-08 dal sonamug chini 23=3-08 penra+khegure
Qty
8pkt 100jr
2kg 5kg 1no 3.5kg 1kg 3+1kg
Amount
date Item Rate 24-3-08 chal gobindovog 50.00 chal gobindovog 528.00 chal gobindovog 61.00 boild rice 13.00 Auto vara 6.00 25-3-08 chal gobindovog 51.00 dal sonamug 38.00 Gas 486.00 chini 53.75 maida 6.00 rice deradun 210.00 Gram Kabuli 19.00 Kaju 300.00 kismis 1821.75 chal mogog powder milk halud powder
Qty 4kg 1kg 6kg 6kg 8kg 3kg cylinder 5kg 5kg 1kg 1kg 400gr 400gr 500gr 400gr
Amount 112.00 28.00 168.00 96.00 4.00 224.00 180.00 310.00 94.00 119.56 34.65 49.98 139.16 72.52 27.44 99.75 47.04 1806.10
26-3-08
27-3-08
thala+gelas+bati salt Kaju Soap powder Mat+Balis etc.+ Chador Dhara oil oil sada-sundrop Anik Ghee kismis Papar ricksha vara
26 to 27March 24 to25 March 7 to 23 March Total By Shyama
1kg 200gr 500gr 2Lt 1lt 1lt 400gr
160.00 9.00 69.58 21.75 218.00 132.00 86.26 188.10 72.52 27.00 10.00 994.21 994.21 1806.10 1821.75 4622.06
SN
Dt Buy Share Name
Div paid Rs.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Buy Rate Av. Rate No of Date paid
03-Nov-06 ONGC 30-May-07 Tec Mohendra 30-May-07 3i infotec 30-May-07 Petronet LNG 30-May-07 SAIL 190.00 18-02-08 11-Jun-07 BHEL 90.00 21-02-08 16-Aug-07 ICICI Bank 04-Dec-07 Ashoke Leyland 17-Dec-07 Power Grid 20-Dec-07 IFCI 23-Jan-08 NTPC 486.00 14-02-08 23-Jan-08 RIL 11-Feb-08 RIL Power 04-Feb-08 SIEMENS 30-Dec-07 INDO WIND Energy
Amt spent
% 0.00
19.00 90.00
27.00
820.00 1137.00 140.55 52.80 172.20 1332.80 890.00 52.00 135.00 79.00 228.75 2425.95 430.00 1715.00 1723.40 148.40
share 55 12 200 150 100 10 102 375 140 200 180 3 16 2 50
Rs. 45100.00 13644.00 28110.00 7920.00 17220.00 13328.00 90780.00 19500.00 18900.00 15800.00 41175.00 7277.85 6880.00 3446.80 7420.00 336501.65
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 27-Feb-08 27-Feb-08 03-Mar-08 Value Gain rate 57106.50 12006.50 979.20 8278.80 -5365.20 672.05 25610.00 -2500.00 121.10 11325.00 3405.00 70.05 24335.00 7115.00 230.80 22629.00 9301.00 2099.45 113600.46 22820.46 1024.45 13406.25 -6093.75 36.80 15176.00 -3724.00 105.30 12760.00 -3040.00 61.30 36423.00 -4752.00 188.95 7762.65 484.80 2304.75 7150.40 270.40 412.00 3349.20 -97.60 754.30 4557.50 -2862.50 82.80 363469.76 26968.11 9143.30
Date Date Date Date Date Date 03-Mar-08 03-Mar-08 04-Mar-08 04-Mar-08 04-Mar-08 05-Mar-08 Value Gain rate Value Gain rate 53856.00 8756.00 958.70 45100.00 7628.5 987.9 8064.60 -5579.40 662.35 13644.00 -5695.8 671.65 24220.00 -3890.00 116.65 28110.00 -4780 117.65 10507.50 2587.50 69.40 7920.00 2490 69.05 23080.00 5860.00 229.20 17220.00 5700 232.85 20994.50 7666.50 2098.25 13328.00 7654.5 2081.4 104493.90 13713.90 971.60 90780.00 8323.2 960.44 13800.00 -5700.00 35.95 19500.00 -6018.75 36.75 14742.00 -4158.00 102.85 18900.00 -4501 104.45 12260.00 -3540.00 58.25 15800.00 -4150 57.5 34011.00 -7164.00 190.20 41175.00 -6939 194.65 6914.25 -363.60 2241.50 7277.85 -553.35 2290.75 6592.00 -288.00 392.35 6880.00 -602.4 376.25 1508.60 -1938.20 746.20 3446.80 -1954.4 727.1 4140.00 -3280.00 77.50 7420.00 -3545 73.5 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 8059.80 -5584.2 23530.00 -4580 10357.50 2437.5 23285.00 6065 20814.00 7486 97964.88 7184.88 13781.25 -5718.75 14623.00 -4277 11500.00 -4300 35037.00 -6138 6872.25 -405.6 6020.00 -860 1454.20 -1992.6 3675.00 -3745 331308.38 -5193.27
Sl
Book1 Date 28-03-08 Dt. Buy Div Pd. Scheme Rate
11 11 11 16 18 18 18 26 26 29 21 16 30 19 30 18 40 26 36 37 26 40
27-Jan-06 10-Apr-06 Ril Gro. Fnd 27-Jan-06 04-Sep-06 do 27-Jan-06 14-Mar-07 do 05-Jun-06 24-Jul-06 UTI Infra 20-Sep-06 08-Dec-06UTI-Div Yi F 20-Sep-06 12-Mar-07 do 20-Sep-06 19-Jun-07 do 06-Nov-06 08-Dec-06Rel. Visson 06-Nov-06 29-Jan-07 do 26-Dec-06 21-Mar-07UTI Gr F Ser 20-Sep-06 29-Jun-07 UTI Infra 05-Jun-06 29-Jun-07 UTI Infra 31-Jan-07 10-Feb-07 Rel Oppor 20-Sep-06 07-Apr-07 UTI Bal 31-Jan-07 24-Aug-07 Rel Oppor 20-Sep-06 26-Sep-07UTI-Div Yi F 03-Apr-07 02-Nov-07 Rel visson 06-Nov-06 02-Nov-07Rel. Visson 30-Apr-07 14-Nov-07 Sbi Bal 30-Apr-07 14-Nov-07 Sbi Bal 06-Nov-06 24-Mar-08 Rel. Viss 03-Apr-07 24-Mar-08 Rel visson
53.80 do do 19.00 12.60 do do 53.28 do 38.88 17.46 19.00 21.10 21.03 21.10 12.60 42.07 53.28 26.14 26.14 53.28 42.07
Amt 10,000 0 0 10,000 10,000 0 0 30,000 0 35,000 10,000 0 30,000 20,000 0 0 10,683 0 11,561 11,561 30,000 10,683 229,488
Units 186 do do 526 794 do do 563 do 900 573 526 1422 951 1422 794 254 563 442 442 563 254
Div Amt. 1394 465 1394 1578.95 635 556 635 625 4505 9092 2005 1842 2133 1752 651 635 762 1689 1769 1769 3941 1778 41604.64
% pd 75 25 75 30 8 7 8 8 57 101 35 35 15 18 5 8 7 6 40 40 70 70
Net % 13.94 4.65 13.94 15.79 6.35 5.56 6.35 2.08 15.02 25.98 20.05 18.42 7.11 8.76 2.17 3.17 7.13 5.63 15.30 15.30 13.14 16.64 18.13
days 73 220 411 49 79 173 272 32 84 85 282 389 10 199 205 371 213 361 198 198 504 356
% per Year 69.70 7.71 12.38 117.62 29.33 11.72 8.52 23.76 65.25 111.55 25.95 17.28 259.52 16.06 3.86 3.12 12.22 5.69 28.21 28.21 9.51 17.06
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