Transaction Transaction Transaction

TransactionMutual
Date Fund
Scheme
NameName
Switch From Transaction Type
Units NAV Amount

IDFC
Premier
Equity Fund -
Plan A Systematic
3/24/2011 IDFC MF -Growth Subscription 164.586 30.3792 5,000.00
RELIANCE
REGULAR
SAVINGS
EQUITY
FUND -
RELIANCE GROWTH Systematic
3/18/2011 MF OPTION Subscription 177.41 28.1833 5,000.00
RELIANCE
REGULAR
SAVINGS
EQUITY
FUND -
RELIANCE GROWTH Systematic
3/10/2011 MF OPTION Subscription 173.898 28.7525 5,000.00
IDFC
Premier
Equity Fund -
Plan A Systematic
2/24/2011 IDFC MF -Growth Subscription 170.239 29.3704 5,000.00
RELIANCE
REGULAR
SAVINGS
EQUITY
FUND -
RELIANCE GROWTH Systematic
2/18/2011 MF OPTION Subscription 170.366 29.3486 5,000.00
RELIANCE
REGULAR
SAVINGS
EQUITY
FUND -
RELIANCE GROWTH Systematic
2/10/2011 MF OPTION
Franklin Subscription 177.289 28.2026 5,000.00
FRANKLIN Build India
TEMPLETO Fund -
2/6/2011 N MF Growth Redemption 1,955.99 11.121 21,698.56
Kotak Select
Focus Fund -
2/6/2011 KOTAK MF Growth Redemption 5,867.97 11.145 65,235.53
IDFC
Premier
Equity Fund -
Plan A Systematic
1/24/2011 IDFC MF -Growth Subscription 157.112 31.8245 5,000.00
RELIANCE
REGULAR
SAVINGS
EQUITY
FUND -
RELIANCE GROWTH Systematic
1/18/2011 MF OPTION Subscription 161.377 30.9834 5,000.00
RELIANCE
REGULAR
SAVINGS
EQUITY
FUND -
RELIANCE GROWTH Systematic
1/10/2011 MF OPTION
IDFC Subscription 159.192 31.4087 5,000.00
Premier
Equity Fund -
Plan A Systematic
12/24/2010 IDFC MF -Growth Subscription 147.262 33.9531 5,000.00
 RELIANCE
REGULAR
SAVINGS
EQUITY
FUND -
RELIANCE GROWTH Systematic
12/18/2010 MF OPTION Subscription 154.185 32.4286 5,000.00
RELIANCE
REGULAR
SAVINGS
EQUITY
FUND -
RELIANCE GROWTH Systematic
12/10/2010 MF OPTION Subscription 157.727 31.7004 5,000.00
IDFC
Premier
Equity Fund -
Plan A Systematic
11/24/2010 IDFC MF -Growth Subscription 144.84 34.5209 5,000.00
RELIANCE
REGULAR
SAVINGS
EQUITY
FUND -
RELIANCE GROWTH Systematic
11/18/2010 MF OPTION Subscription 148.024 33.7783 5,000.00
RELIANCE
REGULAR
SAVINGS
EQUITY
FUND -
RELIANCE GROWTH Systematic
11/10/2010 MF OPTION
IDFC Subscription 141.309 35.3835 5,000.00
Premier
Equity Fund -
Plan A Systematic
10/24/2010 IDFC MF -Growth Subscription 138.368 36.1355 5,000.00
RELIANCE
REGULAR
SAVINGS
EQUITY
FUND -
RELIANCE GROWTH Systematic
10/18/2010 MF OPTION Subscription 146.153 34.2107 5,000.00
RELIANCE
REGULAR
SAVINGS
EQUITY
FUND -
RELIANCE GROWTH Systematic
10/10/2010 MF OPTION
IDFC Subscription 144.978 34.4879 5,000.00
Premier
Equity Fund -
Plan A Systematic
9/24/2010 IDFC MF -Growth Subscription 141.6 35.3107 5,000.00
Templeton
India
EQUITY
FRANKLIN INCOME
TEMPLETO FUND
9/18/2010 N MF GROWTH  Switch 3,075.22 21.4622 65,835.90
RELIANCE
REGULAR
SAVINGS
EQUITY
FUND -
RELIANCE GROWTH Systematic
9/18/2010 MF OPTION Subscription 149.367 33.4747 5,000.00
DSP
BlackRock
India
DSP T.I.G.E.R.
BLACKROC Fund -
9/18/2010 K MF Growth Redemption 102.298 52.353 5,342.61
 Templeton
India
FRANKLIN GROWTH
TEMPLETO FUND -
9/18/2010 N MF Growth Switch In 504.915 130.39 65,835.90
RELIANCE
REGULAR
SAVINGS
EQUITY
FUND -
RELIANCE GROWTH Systematic
9/13/2010 MF OPTION Subscription 150.528 33.2164 5,000.00
IDFC
Premier
Equity Fund -
Plan A Systematic
8/24/2010 IDFC MF -Growth Subscription 147.223 33.962 5,000.00
RELIANCE
GROWTH
FUND -
GROWTH
PLAN -
RELIANCE GROWTH Systematic
8/10/2010 MF OPTION Subscription 10.441 478.8933 5,000.00
RELIANCE
REGULAR
SAVINGS
EQUITY
FUND -
RELIANCE GROWTH Systematic
8/10/2010 MF OPTION Subscription 160.622 31.1289 5,000.00
DSP
BlackRock
India
DSP T.I.G.E.R.
BLACKROC Fund - Systematic
8/7/2010 K MF Growth Subscription 102.298 48.877 5,000.00
IDFC
Premier
Equity Fund -
Plan A Systematic
8/5/2010 IDFC MF -Growth Subscription 152.858 32.7102 5,000.00
DSP
BlackRock
India
DSP T.I.G.E.R.
BLACKROC Fund -
7/23/2010 K MF Growth  Switch 1,149.83 48.449 55,568.96
DSP
BlackRock
DSP Micro Cap
BLACKROC Fund -
7/23/2010 K MF Regular Plan Switch In 3,366.39 16.507 55,568.96
DSP
BlackRock
India
DSP T.I.G.E.R.
BLACKROC Fund -
7/12/2010 K MF Growth  Switch 2,000.00 47.882 95,525.00
DSP
BlackRock
DSP Small and
BLACKROC Mid Cap
7/12/2010 K MF Fund-Growth Switch In 5,578.75 17.123 95,525.00
RELIANCE
REGULAR
SAVINGS
EQUITY
FUND -
RELIANCE GROWTH Systematic
7/10/2010 MF OPTION Subscription 165.327 30.2431 5,000.00
 RELIANCE
GROWTH
FUND -
GROWTH
PLAN -
RELIANCE GROWTH Systematic
7/10/2010 MF OPTION Subscription 10.727 466.1006 5,000.00
DSP
BlackRock
India
DSP T.I.G.E.R.
BLACKROC Fund - Systematic
7/7/2010 K MF Growth Subscription 106.435 46.977 5,000.00
IDFC
Premier
Equity Fund -
Plan A Systematic
7/5/2010 IDFC MF -Growth Subscription 167.508 29.8494 5,000.00
RELIANCE
GROWTH
FUND -
GROWTH
PLAN -
RELIANCE GROWTH Systematic
6/10/2010 MF OPTION Subscription 11.228 445.3015 5,000.00
RELIANCE
REGULAR
SAVINGS
EQUITY
FUND -
RELIANCE GROWTH Systematic
6/10/2010 MF OPTION Subscription 176.24 28.3704 5,000.00
DSP
BlackRock
India
DSP T.I.G.E.R.
BLACKROC Fund - Systematic
6/7/2010 K MF Growth Subscription 112.608 44.402 5,000.00
IDFC
Premier
Equity Fund -
Plan A Systematic
6/5/2010 IDFC MF -Growth Subscription 179.51 27.8536 5,000.00
HSBC Equity
Fund -
6/5/2010 HSBC MF Growth Redemption 689.768 92.2978 63,664.04
RELIANCE
GROWTH
FUND -
GROWTH
PLAN -
RELIANCE GROWTH Systematic
5/10/2010 MF OPTION Subscription 11.153 448.3055 5,000.00
DSP
BlackRock
India
DSP T.I.G.E.R.
BLACKROC Fund - Systematic
5/7/2010 K MF Growth Subscription 112.918 44.28 5,000.00
IDFC
Premier
Equity Fund -
Plan A Systematic
5/5/2010 IDFC MF -Growth Subscription 174.505 28.6524 5,000.00
RELIANCE
GROWTH
FUND -
GROWTH
PLAN -
RELIANCE GROWTH Systematic
4/10/2010 MF OPTION Subscription 11.063 451.9638 5,000.00
 DSP
BlackRock
India
DSP T.I.G.E.R.
BLACKROC Fund - Systematic
4/7/2010 K MF Growth
IDFC Subscription 108.195 46.213 5,000.00
Premier
Equity Fund -
Plan A Systematic
4/5/2010 IDFC MF -Growth Subscription 177.543 28.1622 5,000.00
HDFC TOP
200 FUND - Systematic
4/5/2010 HDFC MF GROWTH Subscription 26.084 191.686 5,000.00
RELIANCE
REGULAR
SAVINGS
EQUITY
FUND -
RELIANCE GROWTH Systematic
4/2/2010 MF OPTION Subscription 167.361 29.8756 5,000.00
RS 562872377EIX
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