Mutual funds Investments

Sno Mututal Funds Name Purchase Nav

1 Fidility International Oppourtunities funds 10
2 Birla Sun life long term advantage fund 10
3 Dsp Meryll lynch T.I.G.E.R. Fund 54.09
4 Dsp Meryll lynch Top 100 eqity fund 87.15
5 Franklin india prima plus 200.15
6 Icici Prudential Infrasture fund 32.57
7 HDFC Top 200 fund 160.74
8 HSBC eqity advantage fund 19.42
9 Optimix multiplier FiF series II 10
10 Relaince eqity advantage fund 12.37
11 SBI Infrastucture Fund 10
12 TATA INDO Global Infrastucture fund 10

Date : 11-12-07
Sno Mututal Funds Name Purchase Nav
1 Fidility International Oppourtunities funds 10
2 Birla Sun life long term advantage fund 10
3 Dsp Meryll lynch T.I.G.E.R. Fund 54.09
4 Dsp Meryll lynch Top 100 eqity fund 87.15
5 Franklin india prima plus 200.15
6 Icici Prudential Infrasture fund 32.57
7 HDFC Top 200 fund 160.74
8 HSBC eqity advantage fund 19.42
9 Optimix multiplier FiF series II 10
10 Relaince eqity advantage fund 12.37
11 SBI Infrastucture Fund 10
12 TATA INDO Global Infrastucture fund 10
13 Ing Global real fund 10
14 Sundaram energy fund 10
15 Icici Real estates secuties fund 10
16 Uti Infra stucture fund 10
17 Kotak indo world infrastructure fund 10

Total Amount earned on this day 3450

Date :12-12-07

Sno Mututal Funds Name Purchase Nav

1 Fidility International Oppourtunities funds 10
 2 Birla Sun life long term advantage fund 10
3 Dsp Meryll lynch T.I.G.E.R. Fund 54.09
4 Dsp Meryll lynch Top 100 eqity fund 87.15
5 Franklin india prima plus 200.15
6 Icici Prudential Infrasture fund 32.57
7 HDFC Top 200 fund 160.74
8 HSBC eqity advantage fund 19.42
9 Optimix multiplier FiF series II 10
10 Relaince eqity advantage fund 12.37
11 SBI Infrastucture Fund 10
12 TATA INDO Global Infrastucture fund 10
13 Ing Global real fund 10
14 Sundaram energy fund 10
15 Icici Real estates secuties fund 10
16 Uti Infra stucture fund 10
17 Kotak indo world infrastructure fund 10

24-12-07

Sno Mututal Funds Name Purchase Nav

1 Fidility International Oppourtunities funds 10
2 Birla Sun life long term advantage fund 10
3 Dsp Meryll lynch T.I.G.E.R. Fund 54.09
4 Dsp Meryll lynch Top 100 eqity fund 87.15
5 Franklin india prima plus 200.15
6 Icici Prudential Infrasture fund 32.57
7 HDFC Top 200 fund 160.74
8 HSBC eqity advantage fund 19.42
9 Optimix multiplier FiF series II 10
10 Relaince eqity advantage fund 12.37
11 SBI Infrastucture Fund 10
12 TATA INDO Global Infrastucture fund 10
13 Ing Global real fund 10
14 Sundaram energy fund 10
15 Icici Real estates secuties fund 10
16 Uti Infra stucture fund 10
17 Kotak indo world infrastructure fund 10
18 Jm Agri & Infra Fund 10
19 Franklin Asian Equity fund 10
20 Uti Infra stucture fund 10
21 Kotak indo world infrastructure fund 10
22 HDFC Top 200 fund
23 HSBC eqity advantage fund

26-12-07
Sno Mututal Funds Name Purchase Nav
1 Fidility International Oppourtunities funds 10
2 Birla Sun life long term advantage fund 10
3 Dsp Meryll lynch T.I.G.E.R. Fund 54.09
4 Dsp Meryll lynch Top 100 eqity fund 87.15
5 Franklin india prima plus 200.15
6 Icici Prudential Infrasture fund 32.57
7 HDFC Top 200 fund 160.74
8 HSBC eqity advantage fund 19.42
9 Optimix multiplier FiF series II 10
10 Relaince eqity advantage fund 12.37
11 SBI Infrastucture Fund 10
12 TATA INDO Global Infrastucture fund 10

28-12-07

Sno Mututal Funds Name Purchase Nav

1 Fidility International Oppourtunities funds 10
2 Birla Sun life long term advantage fund 10
3 Dsp Meryll lynch T.I.G.E.R. Fund 54.09
4 Dsp Meryll lynch Top 100 eqity fund 87.15
5 Franklin india prima plus 200.15
6 Icici Prudential Infrasture fund 32.57
7 HDFC Top 200 fund 160.74
8 HSBC eqity advantage fund 19.42
9 Optimix multiplier FiF series II 10
10 Relaince eqity advantage fund 12.37
11 SBI Infrastucture Fund 10
12 TATA INDO Global Infrastucture fund 10

31-12-07

Sno Mututal Funds Name Purchase Nav

1 Fidility International Oppourtunities funds 10
2 Birla Sun life long term advantage fund 10
3 Dsp Meryll lynch T.I.G.E.R. Fund 54.09
4 Dsp Meryll lynch Top 100 eqity fund 87.15
5 Franklin india prima plus 200.15
6 Icici Prudential Infrasture fund 32.57
7 HDFC Top 200 fund 160.74
8 HSBC eqity advantage fund 19.42
9 Optimix multiplier FiF series II 10
10 Relaince eqity advantage fund 12.37
11 SBI Infrastucture Fund 10
12 TATA INDO Global Infrastucture fund 10
 1/1/2008

Sno Mututal Funds Name Purchase Nav

1 Fidility International Oppourtunities funds 10
2 Birla Sun life long term advantage fund 10
3 Dsp Meryll lynch T.I.G.E.R. Fund 54.09
4 Dsp Meryll lynch Top 100 eqity fund 87.15
5 Franklin india prima plus 200.15
6 Icici Prudential Infrasture fund 32.57
7 HDFC Top 200 fund 160.74
8 HSBC eqity advantage fund 19.42
9 Optimix multiplier FiF series II 10
10 Relaince eqity advantage fund 12.37
11 SBI Infrastucture Fund 10
12 TATA INDO Global Infrastucture fund 10
13 Bajaj Allianz accelerator fund 13.5

14 ICICI Rea Eastate secutities fund 10

15 ING Realty fund 10
16 KOTOK INDO World infra 10
17 JM AGRI & INFRA FUND 10
18 UTI Infrastucre advantage fund 10
19 Sundaram enery fund 10
20 Franklinf asia equity fund 10
21 Blue chip 1.8

2/1/2008

Sno Mututal Funds Name Purchase Nav

1 Fidility International Oppourtunities funds 10
2 Birla Sun life long term advantage fund 10
3 Dsp Meryll lynch T.I.G.E.R. Fund 54.09
4 Dsp Meryll lynch Top 100 eqity fund 87.15
5 Franklin india prima plus 200.15
6 Icici Prudential Infrasture fund 32.57
7 HDFC Top 200 fund 160.74
8 HSBC eqity advantage fund 19.42
9 Optimix multiplier FiF series II 10
10 Relaince eqity advantage fund 12.37
11 SBI Infrastucture Fund 10
12 TATA INDO Global Infrastucture fund 10
13 Bajaj Allianz accelerator fund 13.5

3/1/2008

Sno Mututal Funds Name Purchase Nav

1 Fidility International Oppourtunities funds 10
 2 Birla Sun life long term advantage fund 10
3 Dsp Meryll lynch T.I.G.E.R. Fund 54.09
4 Dsp Meryll lynch Top 100 eqity fund 87.15
5 Franklin india prima plus 200.15
6 Icici Prudential Infrasture fund 32.57
7 HDFC Top 200 fund 160.74
8 HSBC eqity advantage fund 19.42
9 Optimix multiplier FiF series II 10
10 Relaince eqity advantage fund 12.37
11 SBI Infrastucture Fund 10
12 TATA INDO Global Infrastucture fund 10
13 Bajaj Allianz accelerator fund 13.5

4-1-088

Sno Mututal Funds Name Purchase Nav

1 Fidility International Oppourtunities funds 10
2 Birla Sun life long term advantage fund 10
3 Dsp Meryll lynch T.I.G.E.R. Fund 54.09
4 Dsp Meryll lynch Top 100 eqity fund 87.15
5 Franklin india prima plus 200.15
6 Icici Prudential Infrasture fund 32.57
7 HDFC Top 200 fund 160.74
8 HSBC eqity advantage fund 19.42
9 Optimix multiplier FiF series II 10
10 Relaince eqity advantage fund 12.37
11 SBI Infrastucture Fund 10
12 TATA INDO Global Infrastucture fund 10
13 Bajaj Allianz accelerator fund 13.5
14 Icici Real estate securities fund 10
15 Ing Realty fund 10
16 sundaram energy fund 10
17 kotok indo world 10
18 uti infra stucture 10
19 Jm AGRI & Infra fund 10
20 Franklin asia equty fund 10
21 uti infra stucture 10
22 kotok indo world 10
23 Blue chip EQ 1.8
24 Blue chip EQ 5.25
25 Blue chip EQ 5.55
26 Nandan Exim EQ 9.23
27 Birla Specilal Situation Fund 10
28 Relaince Natural Resoure Fund 10
29 Bajaj Allianz accelerator fund 14.5
30 Relaince power diversified fund
31 Relaince Regular Savings Fund
32 HDFC Top 200 fund
33 HSBC eqity advantage fund
Investment Amount Units Present Nav Amount
100000 9775 12.09 118209.08
10000 1000 12.81 12810
40000 772.92 56.85 43940.5
15000 168.12 90.12 15150.97
25000 122.09 204.96 25023.57
15000 450.18 34.12 15360.14
2500 15.2 164.21 2495.99
2500 125.83 20.11 2530.44
20000 2000 10.59 21180
50000 4039 12.97 52385.83
20000 2000 14.74 29480
30000 3000 10.5 31500

330000 23468.34 370066.52

Investment Amount Units present Nav amount

100000 9775 12.15 118766.25
10000 1000 13.08 13079
40000 772.92 57.62 44535.65
15000 168.12 91.38 15362.81
25000 122.09 208.49 25454.54
15000 450.18 34.56 15558.22
2500 15.2 167.16 2540.83
2500 125.83 20.37 2563.16
20000 2000 10.73 21460
50000 4039 13.09 52870.51
20000 2000 14.89 29780
30000 3000 10.5 31500
10000 1000
15000 1500
20000 2000
10000 1000
15000 1500

400000 30468.34 373470.97

Investment Amount Units Present Nav Amount

100000 9775 12.15 118766.25
 10000 1000 13.21 13210
40000 772.92 58.31 45068.97
15000 168.12 92.55 15559.51
25000 122.09 210 25638.9
15000 450.18 35.1 15801.32
2500 15.2 167.59 2547.37
2500 125.83 20.59 2590.84
20000 2000 10.89 21780
50000 4039 13.2 53314.8
20000 2000 15.08 30160
30000 3000 10.66 31980
10000 1000
15000 1500
20000 2000
10000 1000
15000 1500 376417.95

Investment Amount Units Present Nav Amount

100000 9775 12.05 117788.75
10000 1000 12.98 12980
40000 772.92 56.87 43955.96
15000 168.12 90.52 15218.22
25000 122.09 203.72 24872.17
15000 450.18 34.05 15328.63
2500 15.2 165.1 2509.52
2500 125.83 20.1 2529.18
20000 2000 10.4 20800
50000 4039 12.89 52062.71
20000 2000 14.5 29000
30000 3000 10.16 30480
10000 1000 0
15000 1500 0
20000 2000 0
10000 1000 0
15000 1500 0
10000 1000 0
10000 1000 0
5000 500 0
5000 500 0
5000
5000
440000 367525.15
Investment Amount Units Present Nav Amount
100000 9775 12.1 118277.5
10000 1000 13.21 13210
40000 772.92 58.3 45061.24
15000 168.12 92.38 15530.93
25000 122.09 208.7 25480.18
15000 450.18 34.65 15598.74
5000 30.4 166.78 5070.11
2500 125.83 20.53 2583.29
20000 2000 10.9 21800
50000 4039 13.1 52910.9
20000 2000 14.83 29660
30000 3000 10.49 31470
332500 376652.88

Investment Amount Units Present Nav Amount

100000 9775 12.14 118668.5
10000 1000 13.39 13390
40000 772.92 59.03 45625.47
15000 168.12 93.06 15645.25
25000 122.09 209.61 25591.28
15000 450.18 35.02 15765.3
5000 30.4 167.88 5103.55
2500 125.83 20.63 2595.87
20000 2000 11.06 22120
50000 4039 13.12 52991.68
20000 2000 14.9 29800
30000 3000 10.49 31470
332500 378766.91

Investment Amount Units Present Nav Amount

100000 9775 12.23 119548.25
10000 1000 13.7 13700
40000 772.92 59.92 46313.37
15000 168.12 94.46 15880.62
25000 122.09 213.07 26013.72
15000 450.18 35.69 16066.92
5000 30.4 169.79 5161.62
2500 125.83 20.97 2638.66
20000 2000 11.23 22460
50000 4039 13.25 53516.75
20000 2000 15.09 30180
30000 3000 10.69 32070
332500 383549.89
Investment Amount Units Present Nav Amount
100000 9775 12.27 119939.25
10000 1000 13.91 13910
40000 772.92 60.19 46522.05
15000 168.12 94.89 15952.91
25000 122.09 212.84 25985.64
15000 450.18 35.74 16089.43
5000 30.4 170.24 5175.3
2500 125.83 21.03 2646.2
20000 2000 11.33 22660
50000 4039 13.29 53678.31
20000 2000 15.15 30300
30000 3000 10.69 32070
6296 0
332500 29779.54 384929.09

20000 2000
10000 1000
15000 1500
10000 1000
15000 1500
15000 1500
10000 1000
8100 4500

103100 14000

Investment Amount Units Present Nav Amount

100000 9775 12.37 120916.75
10000 1000 14.14 14140
40000 772.92 61.26 47349.08
15000 168.12 95.7 16089.08
25000 122.09 215.61 26323.82
15000 450.18 35.75 16093.94
5000 30.4 172.58 5246.43
2500 125.83 21.29 2678.92
20000 2000 11.48 22960
50000 4039 13.4 54122.6
20000 2000 15.3 30600
30000 3000 10.83 32490
6296 0
332500 29779.54 389010.63

Investment Amount Units Present Nav Amount

100000 9775 12.25 119743.75
 10000 1000 14.21 14210
40000 772.92 61.6 47611.87
15000 168.12 95.58 16068.91
25000 122.09 214.28 26161.45
15000 450.18 36.09 16247
5000 30.4 171.64 5217.86
2500 125.83 21.27 2676.4
20000 2000 11.48 22960
50000 4039 13.41 54162.99
20000 2000 15.34 30680
30000 3000 10.83 32490
6296 0
332500 29779.54 388230.22

Investment Amount Units Present Nav Amount

100000 9775 12.3 120232.5
10000 1000 14.23 14230
40000 772.92 62.34 48183.83
15000 168.12 96.39 16205.09
25000 122.09 217.07 26502.08
15000 450.18 36.61 16481.09
5000 30.4 173.55 5275.92
2500 125.83 21.51 2706.6
20000 2000 11.56 23120
50000 4039 13.62 55011.18
20000 2000 15.55 31100
30000 3000 11 33000
90000 6296 19.03 119812.88
20000 2000 10 20000
10000 1000 10 10000
15000 1500 10 15000
10000 1000 10 10000
10000 1000 10 10000
10000 1000 10 10000
10000 1000 10 10000
5000 500 10 5000
5000 500 10 5000
8100 4500 5.55 24975
11812.5 2250 5.55 12487.5
5555 1000 5.55 5550
18460 2000 9.45 18900
100000 9775
40000
90000
15000
15000
7500
7500
836427.5 58804.54 668773.67