FINE ADVICE PRIVATE LIMITED

YOUR CADDIE FOR LIFE

DLF Galleria, Unit - 1417, 13th Floor, New Town, West Bengal
Kolkata 7000156
Tel No : (033) 40043990, 40034707
Email : customercare@fineadvice.in
Website : www.fineadvice.in
Transaction Statement
Period : 07/08/2007 - 13/07/2016

INDRANIL GHOSH Email : ig_contact@yahoo.com

6/2 SASHI BHUSAN Phone No : 24786242
MUKHERJEE RD Mobile : 9650685573
CALCUTTA CALCUTTA 700034 WEST BENGAL

Date Transaction Nature Market Price Amount Units Balance Units

INDRANIL GHOSH (PAN : AFUPG6596C)

DSP BLACKROCK - EQUITY REG FUND (D) - Folio No : 2182999/55

08/02/2010 Systematic Inv. Plan 49.8320 2000.00 40.1350 40.1350
15/03/2010 Systematic Inv. Plan 51.9450 2000.00 38.5020 78.6370
22/03/2010 Dividend Reinvested 45.9390 511.14 11.1260 89.7630
15/04/2010 Systematic Inv. Plan 47.4300 2000.00 42.1670 131.9300
14/05/2010 Systematic Inv. Plan 47.3840 2000.00 42.2080 174.1380
14/06/2010 Systematic Inv. Plan 47.4850 2000.00 42.1190 216.2570
14/07/2010 Systematic Inv. Plan 50.1140 2000.00 39.9090 256.1660
16/08/2010 Systematic Inv. Plan 52.0750 2000.00 38.4060 294.5720
14/09/2010 Systematic Inv. Plan 55.6630 2000.00 35.9310 330.5030
14/10/2010 Systematic Inv. Plan 57.9010 2000.00 34.5420 365.0450
15/11/2010 Systematic Inv. Plan 57.4040 2000.00 34.8410 399.8860
14/12/2010 Systematic Inv. Plan 53.9410 2000.00 37.0780 436.9640
14/01/2011 Systematic Inv. Plan 51.9800 2000.00 38.4760 475.4400
07/02/2011 Dividend Reinvested 46.0340 1664.04 36.1480 511.5880
19/03/2012 Dividend Reinvested 45.1900 562.75 12.4530 524.0410
24/12/2012 Dividend Reinvested 49.8020 262.02 5.2610 529.3020
29/04/2013 Dividend Reinvested 42.5150 2249.53 52.9110 582.2130
28/05/2013 Systematic Inv. Plan 43.5160 3000.00 68.9400 651.1530
28/06/2013 Systematic Inv. Plan 41.0180 3000.00 73.1390 724.2920
29/07/2013 Systematic Inv. Plan 40.6610 3000.00 73.7810 798.0730
24/02/2014 Dividend Reinvested 40.2100 3391.81 84.3520 882.4250
16/03/2015 Dividend Reinvested 59.7300 6000.49 100.4600 982.8850
14/03/2016 Dividend Reinvested 45.9780 5504.16 119.7130 1102.5980
Bank Detail : HDFC BANK LTD BARAKHAMBA ROAD KOLKATA 07081140019577
Closing Unit/Nos Balance: 1,102.5980 Market Rate on 13/07/2016: Rs. 52.7500 Market Value: 58,162.04

DSP BLACKROCK - SMALL & MIDCAP FUND REG (D) - Folio No : 2182999/55
13/10/2010 Systematic Inv. Plan 18.3500 1000.00 54.4960 54.4960
07/12/2010 Systematic Inv. Plan 17.0680 1000.00 58.5890 113.0850
07/01/2011 Systematic Inv. Plan 16.8360 1000.00 59.3970 172.4820
07/02/2011 Systematic Inv. Plan 15.1000 1000.00 66.2250 238.7070
25/02/2011 Systematic Inv. Plan 14.4570 2000.00 138.3410 377.0480
07/03/2011 Systematic Inv. Plan 14.6800 1000.00 68.1200 445.1680
21/03/2011 Dividend Reinvested 13.5640 556.46 41.0250 486.1930
07/04/2011 Systematic Inv. Plan 15.1630 2000.00 131.9000 618.0930
07/04/2011 Systematic Inv. Plan 15.1630 1000.00 65.9500 684.0430
09/05/2011 Systematic Inv. Plan 14.5010 1000.00 68.9610 753.0040
09/05/2011 Systematic Inv. Plan 14.5010 2000.00 137.9220 890.9260
07/06/2011 Systematic Inv. Plan 14.7170 1000.00 67.9490 958.8750
07/06/2011 Systematic Inv. Plan 14.7170 2000.00 135.8970 1094.7720
07/07/2011 Systematic Inv. Plan 15.2880 1000.00 65.4110 1160.1830
07/07/2011 Systematic Inv. Plan 15.2880 2000.00 130.8220 1291.0050
08/08/2011 Systematic Inv. Plan 14.4770 2000.00 138.1500 1429.1550
08/08/2011 Systematic Inv. Plan 14.4770 1000.00 69.0750 1498.2300
07/09/2011 Systematic Inv. Plan 14.4550 2000.00 138.3600 1636.5900
07/09/2011 Systematic Inv. Plan 14.4550 1000.00 69.1800 1705.7700
07/10/2011 Systematic Inv. Plan 13.5800 2000.00 147.2750 1853.0450
07/10/2011 Systematic Inv. Plan 13.5800 1000.00 73.6380 1926.6830
08/11/2011 Systematic Inv. Plan 14.2660 2000.00 140.1930 2066.8760
Page 1 of 6
Date Transaction Nature Market Price Amount Units Balance Units
07/12/2011 Systematic Inv. Plan 13.1720 2000.00 151.8370 2218.7130
07/02/2012 Systematic Inv. Plan 13.5320 2000.00 147.7980 2366.5110
26/03/2012 Dividend Reinvested 12.9650 2366.51 182.5310 2549.0420
28/01/2013 Dividend Reinvested 13.7440 3823.56 278.1980 2827.2400
10/03/2014 Dividend Reinvested 13.1090 3958.14 301.9410 3129.1810
30/03/2015 Dividend Reinvested 20.3900 7197.12 352.9730 3482.1540
28/03/2016 Dividend Reinvested 17.7780 6616.09 372.1500 3854.3040
Bank Detail : HDFC BANK LTD BARAKHAMBA ROAD KOLKATA 07081140019577
Closing Unit/Nos Balance: 3,854.3040 Market Rate on 13/07/2016: Rs. 21.0160 Market Value: 81,002.05

FRANKLIN - INDIA FLEXI CAP FUND (D) - Folio No : 2009903345654

07/08/2007 Systematic Inv. Plan 18.4060 500.00 27.1650 27.1650
25/09/2007 Systematic Inv. Plan 20.2578 500.00 24.6820 51.8470
25/10/2007 Systematic Inv. Plan 22.0098 500.00 22.7170 74.5640
26/11/2007 Systematic Inv. Plan 22.8094 500.00 21.9210 96.4850
26/12/2007 Systematic Inv. Plan 24.0658 500.00 20.7760 117.2610
25/01/2008 Systematic Inv. Plan 21.7034 500.00 23.0380 140.2990
25/02/2008 Systematic Inv. Plan 20.1558 500.00 24.8070 165.1060
14/03/2008 Dividend Reinvested 14.5635 495.32 34.0110 199.1170
25/03/2008 Systematic Inv. Plan 14.6527 500.00 34.1230 233.2400
25/04/2008 Systematic Inv. Plan 15.7685 500.00 31.7090 264.9490
26/05/2008 Systematic Inv. Plan 15.0843 500.00 33.1470 298.0960
25/06/2008 Systematic Inv. Plan 13.2873 500.00 37.6300 335.7260
25/07/2008 Systematic Inv. Plan 13.1055 500.00 38.1520 373.8780
16/10/2008 Systematic Inv. Plan 10.5603 500.00 47.3470 421.2250
20/11/2008 Systematic Inv. Plan 8.5718 500.00 58.3310 479.5560
22/12/2008 Systematic Inv. Plan 9.9540 500.00 50.2310 529.7870
06/01/2009 Switch Out 10.1170 5012.85 (495.4880) 34.2990
06/01/2009 STT - 13.00 - 34.2990
20/01/2009 Systematic Inv. Plan 9.2145 500.00 54.2620 88.5610
20/02/2009 Systematic Inv. Plan 8.8997 500.00 56.1820 144.7430
20/03/2009 Systematic Inv. Plan 8.6462 500.00 57.8290 202.5720
20/04/2009 Systematic Inv. Plan 10.8810 500.00 45.9520 248.5240
20/05/2009 Systematic Inv. Plan 14.0440 500.00 35.6020 284.1260
22/06/2009 Systematic Inv. Plan 14.2513 500.00 35.0850 319.2110
20/07/2009 Systematic Inv. Plan 15.1927 500.00 32.9110 352.1220
31/07/2009 Dividend Reinvested 14.0057 528.18 37.7120 389.8340
20/08/2009 Systematic Inv. Plan 13.8669 500.00 36.0570 425.8910
22/09/2009 Systematic Inv. Plan 15.4973 500.00 32.2640 458.1550
20/10/2009 Systematic Inv. Plan 16.0249 500.00 31.2010 489.3560
20/11/2009 Systematic Inv. Plan 16.0963 500.00 31.0630 520.4190
21/12/2009 Systematic Inv. Plan 16.1228 500.00 31.0120 551.4310
20/01/2010 Systematic Inv. Plan 17.4276 500.00 28.6900 580.1210
22/02/2010 Systematic Inv. Plan 15.8154 500.00 31.6150 611.7360
03/03/2010 Sell 16.1966 9908.04 (611.7360) 0.0000
03/03/2010 STT - 25.00 - 0.0000
22/03/2010 Systematic Inv. Plan 17.0462 500.00 29.3320 29.3320
25/03/2010 Dividend Reinvested 14.8457 58.66 3.9510 33.2830
20/04/2010 Systematic Inv. Plan 15.3024 500.00 32.6750 65.9580
20/05/2010 Systematic Inv. Plan 14.4545 500.00 34.5910 100.5490
21/06/2010 Systematic Inv. Plan 15.4002 500.00 32.4670 133.0160
20/07/2010 Systematic Inv. Plan 15.8304 500.00 31.5850 164.6010
20/08/2010 Systematic Inv. Plan 16.6937 500.00 29.9510 194.5520
20/09/2010 Systematic Inv. Plan 18.0067 500.00 27.7670 222.3190
20/10/2010 Systematic Inv. Plan 17.9548 500.00 27.8480 250.1670
22/11/2010 Systematic Inv. Plan 18.1140 500.00 27.6030 277.7700
20/12/2010 Systematic Inv. Plan 17.3840 500.00 28.7620 306.5320
20/01/2011 Systematic Inv. Plan 16.9097 500.00 29.5690 336.1010
21/02/2011 Systematic Inv. Plan 16.3302 500.00 30.6180 366.7190
21/03/2011 Systematic Inv. Plan 14.3527 500.00 34.8370 401.5560
21/03/2011 Dividend Reinvested 14.0369 550.08 39.1880 440.7440
20/04/2011 Systematic Inv. Plan 15.6923 500.00 31.8630 472.6070
20/05/2011 Systematic Inv. Plan 15.0486 500.00 33.2260 505.8330
20/06/2011 Systematic Inv. Plan 14.7794 500.00 33.8310 539.6640

Page 2 of 6
Date Transaction Nature Market Price Amount Units Balance Units
20/07/2011 Systematic Inv. Plan 15.0810 500.00 33.1540 572.8180
22/08/2011 Systematic Inv. Plan 13.5351 500.00 36.9410 609.7590
20/09/2011 Systematic Inv. Plan 14.0357 500.00 35.6230 645.3820
26/03/2012 Dividend Reinvested 11.8591 1290.76 108.8410 754.2230
11/03/2013 Dividend Reinvested 11.6825 1508.45 129.1200 883.3430
31/03/2014 Dividend Reinvested 12.7215 883.34 69.4370 952.7800
30/03/2015 Dividend Reinvested 17.5530 1667.37 94.9910 1047.7710
04/04/2016 Dividend Reinvested 15.4303 1571.66 101.8550 1149.6260
Bank Detail : ALLAHABAD BANK D H ROAD KOLKATA 20075377324
Closing Unit/Nos Balance: 1,149.6260 Market Rate on 13/07/2016: Rs. 16.7060 Market Value: 19,205.65

RELIANCE - GOLD SAVINGS FUND (G) - Folio No : 404126222435

07/06/2011 Systematic Inv. Plan 10.7751 1000.00 92.8070 92.8070
18/07/2011 Systematic Inv. Plan 11.1235 1000.00 89.9000 182.7070
18/08/2011 Systematic Inv. Plan 12.5981 1000.00 79.3770 262.0840
19/09/2011 Systematic Inv. Plan 13.4428 1000.00 74.3890 336.4730
18/10/2011 Systematic Inv. Plan 12.6763 1000.00 78.8870 415.3600
18/11/2011 Systematic Inv. Plan 13.5690 1000.00 73.6970 489.0570
21/02/2012 Systematic Inv. Plan 13.3026 1000.00 75.1730 564.2300
19/03/2012 Systematic Inv. Plan 13.1267 1000.00 76.1810 640.4110
18/04/2012 Systematic Inv. Plan 13.4110 1000.00 74.5660 714.9770
18/05/2012 Systematic Inv. Plan 13.5319 1000.00 73.8990 788.8760
18/07/2012 Systematic Inv. Plan 13.8133 1000.00 72.3940 861.2700
18/09/2012 Systematic Inv. Plan 15.0392 1000.00 66.4930 927.7630
18/10/2012 Systematic Inv. Plan 14.6278 1000.00 68.3630 996.1260
19/11/2012 Systematic Inv. Plan 14.7131 1000.00 67.9670 1064.0930
18/12/2012 Systematic Inv. Plan 14.6655 1000.00 68.1870 1132.2800
18/01/2013 Systematic Inv. Plan 14.1466 1000.00 70.6880 1202.9680
18/02/2013 Systematic Inv. Plan 14.0145 1000.00 71.3550 1274.3230
18/03/2013 Systematic Inv. Plan 13.6945 1000.00 73.0220 1347.3450
18/04/2013 Systematic Inv. Plan 11.9103 1000.00 83.9610 1431.3060
20/05/2013 Systematic Inv. Plan 12.0556 1000.00 82.9490 1514.2550
18/06/2013 Systematic Inv. Plan 12.8848 1000.00 77.6110 1591.8660
18/07/2013 Systematic Inv. Plan 12.1992 1000.00 81.9730 1673.8390
19/08/2013 Systematic Inv. Plan 14.2616 1000.00 70.1180 1743.9570
Bank Detail : ALLAHABAD BANK 20075377324
Closing Unit/Nos Balance: 1,743.9570 Market Rate on 13/07/2016: Rs. 13.5463 Market Value: 23,624.16

RELIANCE - GROWTH FUND (D) - Folio No : 40662369862

01/01/2008 Purchase 84.1600 500.00 5.9410 5.9410
04/02/2008 Systematic Inv. Plan 71.1000 500.00 7.0320 12.9730
03/03/2008 Systematic Inv. Plan 64.7900 500.00 7.7170 20.6900
24/03/2008 Dividend Reinvested 47.4200 134.49 2.8360 23.5260
02/04/2008 Systematic Inv. Plan 51.8900 500.00 9.6360 33.1620
02/05/2008 Systematic Inv. Plan 58.0000 500.00 8.6210 41.7830
02/06/2008 Systematic Inv. Plan 53.9700 500.00 9.2640 51.0470
13/10/2008 Systematic Inv. Plan 37.4781 1000.00 26.6820 77.7290
18/11/2008 Systematic Inv. Plan 31.7949 1000.00 31.4520 109.1810
18/12/2008 Systematic Inv. Plan 33.7881 1000.00 29.5960 138.7770
19/01/2009 Systematic Inv. Plan 31.9619 1000.00 31.2870 170.0640
18/02/2009 Systematic Inv. Plan 30.7333 1000.00 32.5380 202.6020
18/03/2009 Systematic Inv. Plan 30.4355 1000.00 32.8560 235.4580
23/03/2009 Dividend Reinvested 28.5987 470.92 16.4660 251.9240
20/04/2009 Systematic Inv. Plan 34.4925 1000.00 28.9920 280.9160
19/05/2009 Systematic Inv. Plan 43.4407 1000.00 23.0200 303.9360
18/06/2009 Systematic Inv. Plan 46.0244 1000.00 21.7280 325.6640
20/07/2009 Systematic Inv. Plan 48.8868 1000.00 20.4550 346.1190
18/08/2009 Systematic Inv. Plan 50.3739 1000.00 19.8520 365.9710
18/09/2009 Systematic Inv. Plan 56.6408 1000.00 17.6550 383.6260
20/10/2009 Systematic Inv. Plan 59.0674 1000.00 16.9300 400.5560
03/11/2009 Dividend Reinvested 46.9807 2002.78 42.6300 443.1860
18/11/2009 Systematic Inv. Plan 53.0105 1000.00 18.8640 462.0500
18/12/2009 Systematic Inv. Plan 53.8082 1000.00 18.5850 480.6350
18/01/2010 Systematic Inv. Plan 58.0864 1000.00 17.2160 497.8510
18/02/2010 Systematic Inv. Plan 55.0811 1000.00 18.1550 516.0060
Page 3 of 6
Date Transaction Nature Market Price Amount Units Balance Units
03/03/2010 Sell 54.8540 1463.61 (26.6820) 489.3240
03/03/2010 Sell 54.8540 528.57 (9.6360) 479.6880
03/03/2010 Sell 54.8540 385.73 (7.0320) 472.6560
03/03/2010 Sell 54.3055 1179.95 (21.7280) 450.9280
03/03/2010 Sell 54.3055 1009.27 (18.5850) 432.3430
03/03/2010 Sell 54.3055 1024.42 (18.8640) 413.4790
03/03/2010 Sell 54.3055 1078.07 (19.8520) 393.6270
03/03/2010 Sell 54.3055 1110.82 (20.4550) 373.1720
03/03/2010 Sell 54.8540 155.57 (2.8360) 370.3360
03/03/2010 Sell 54.8540 508.17 (9.2640) 361.0720
03/03/2010 Sell 54.8540 325.89 (5.9410) 355.1310
03/03/2010 Sell 54.8540 903.23 (16.4660) 338.6650
03/03/2010 Sell 54.3055 919.39 (16.9300) 321.7350
03/03/2010 Sell 54.3055 934.92 (17.2160) 304.5190
03/03/2010 Sell 54.3055 958.76 (17.6550) 286.8640
03/03/2010 Sell 54.3055 985.92 (18.1550) 268.7090
03/03/2010 Sell 54.8540 1716.22 (31.2870) 237.4220
03/03/2010 Sell 54.8540 472.90 (8.6210) 228.8010
03/03/2010 Sell 54.8540 1784.84 (32.5380) 196.2630
03/03/2010 Sell 54.3055 1784.26 (32.8560) 163.4070
03/03/2010 Sell 54.8540 1725.27 (31.4520) 131.9550
03/03/2010 Sell 54.8540 1623.46 (29.5960) 102.3590
03/03/2010 Sell 54.3055 1574.43 (28.9920) 73.3670
03/03/2010 Sell 54.8540 2338.43 (42.6300) 30.7370
03/03/2010 Sell 54.8540 423.31 (7.7170) 23.0200
03/03/2010 Sell 54.3055 1250.11 (23.0200) 0.0000
03/03/2010 STT - 70.00 - 0.0000
18/03/2010 Systematic Inv. Plan 57.2602 1000.00 17.4640 17.4640
31/03/2010 Dividend Reinvested 53.8377 43.66 0.8110 18.2750
19/04/2010 Systematic Inv. Plan 55.7991 1000.00 17.9210 36.1960
18/05/2010 Systematic Inv. Plan 55.5057 1000.00 18.0160 54.2120
18/06/2010 Systematic Inv. Plan 56.8394 1000.00 17.5930 71.8050
19/07/2010 Systematic Inv. Plan 58.9222 1000.00 16.9720 88.7770
18/08/2010 Systematic Inv. Plan 60.8541 1000.00 16.4330 105.2100
20/09/2010 Systematic Inv. Plan 64.3333 1000.00 15.5440 120.7540
18/10/2010 Systematic Inv. Plan 65.5449 1000.00 15.2570 136.0110
10/11/2010 Systematic Inv. Plan 66.9990 1000.00 14.9260 150.9370
18/11/2010 Systematic Inv. Plan 64.7342 1000.00 15.4480 166.3850
10/12/2010 Systematic Inv. Plan 58.7655 1000.00 17.0170 183.4020
20/12/2010 Systematic Inv. Plan 60.7967 1000.00 16.4480 199.8500
10/01/2011 Systematic Inv. Plan 58.2769 1000.00 17.1590 217.0090
18/01/2011 Systematic Inv. Plan 58.7147 1000.00 17.0320 234.0410
10/02/2011 Systematic Inv. Plan 51.6848 1000.00 19.3480 253.3890
18/02/2011 Systematic Inv. Plan 55.6067 1000.00 17.9830 271.3720
10/03/2011 Systematic Inv. Plan 53.6154 1000.00 18.6510 290.0230
18/03/2011 Systematic Inv. Plan 54.0195 1000.00 18.5120 308.5350
25/03/2011 Dividend Reinvested 50.6131 1234.14 24.3840 332.9190
11/04/2011 Systematic Inv. Plan 52.8249 1000.00 18.9300 351.8490
18/04/2011 Systematic Inv. Plan 53.7423 1000.00 18.6070 370.4560
10/05/2011 Systematic Inv. Plan 51.4216 1000.00 19.4470 389.9030
18/05/2011 Systematic Inv. Plan 51.4473 1000.00 19.4370 409.3400
10/06/2011 Systematic Inv. Plan 50.5807 1000.00 19.7700 429.1100
20/06/2011 Systematic Inv. Plan 49.8282 1000.00 20.0690 449.1790
11/07/2011 Systematic Inv. Plan 51.4564 1000.00 19.4340 468.6130
18/07/2011 Systematic Inv. Plan 52.8088 1000.00 18.9360 487.5490
10/08/2011 Systematic Inv. Plan 47.8829 1000.00 20.8840 508.4330
18/08/2011 Systematic Inv. Plan 46.1509 1000.00 21.6680 530.1010
12/09/2011 Systematic Inv. Plan 45.7421 1000.00 21.8620 551.9630
19/09/2011 Systematic Inv. Plan 47.8797 1000.00 20.8860 572.8490
10/10/2011 Systematic Inv. Plan 45.8960 1000.00 21.7880 594.6370
26/03/2012 Dividend Reinvested 46.3536 1189.27 25.6560 620.2930
28/03/2013 Dividend Reinvested 42.9535 3101.47 72.2050 692.4980
18/03/2014 Dividend Reinvested 44.1464 2769.99 62.7460 755.2440
09/03/2015 Dividend Reinvested 66.8219 4909.09 73.4650 828.7090

Page 4 of 6
Date Transaction Nature Market Price Amount Units Balance Units
16/03/2016 Dividend Reinvested 52.5985 4557.90 86.6550 915.3640
Bank Detail : ALLAHABAD BANK 20075377324
Closing Unit/Nos Balance: 915.3640 Market Rate on 13/07/2016: Rs. 61.5430 Market Value: 56,334.25

RELIANCE - REG SAVINGS EQUITY PLAN (G) - Folio No : 40662369862

08/02/2010 Systematic Inv. Plan 26.9112 1000.00 37.1590 37.1590
18/03/2010 Systematic Inv. Plan 28.6292 1000.00 34.9290 72.0880
19/04/2010 Systematic Inv. Plan 28.7215 1000.00 34.8170 106.9050
18/05/2010 Systematic Inv. Plan 28.2218 1000.00 35.4340 142.3390
14/06/2010 Systematic Inv. Plan 28.7805 1000.00 34.7460 177.0850
18/06/2010 Systematic Inv. Plan 28.9079 1000.00 34.5930 211.6780
19/07/2010 Systematic Inv. Plan 30.3088 1000.00 32.9940 244.6720
18/08/2010 Systematic Inv. Plan 31.6354 1000.00 31.6100 276.2820
20/09/2010 Systematic Inv. Plan 33.4747 1000.00 29.8730 306.1550
18/10/2010 Systematic Inv. Plan 34.2107 1000.00 29.2310 335.3860
18/11/2010 Systematic Inv. Plan 33.7783 1000.00 29.6050 364.9910
20/12/2010 Systematic Inv. Plan 32.4286 1000.00 30.8370 395.8280
18/01/2011 Systematic Inv. Plan 30.9834 1000.00 32.2750 428.1030
21/01/2011 Switch Out 30.7907 1075.49 (34.9290) 393.1740
21/01/2011 Switch Out 30.7907 1015.91 (32.9940) 360.1800
21/01/2011 Switch Out 30.7907 1072.04 (34.8170) 325.3630
21/01/2011 Switch Out 30.7907 1069.85 (34.7460) 290.6170
21/01/2011 Switch Out 30.7907 1065.14 (34.5930) 256.0240
21/01/2011 Switch Out 30.7907 486.37 (15.7960) 240.2280
21/01/2011 Switch Out 30.7907 1091.04 (35.4340) 204.7940
21/01/2011 Switch Out 30.7907 1144.15 (37.1590) 167.6350
21/01/2011 STT - 20.00 - 167.6350
28/02/2011 Systematic Inv. Plan 28.0312 1000.00 35.6750 203.3100
18/04/2011 Systematic Inv. Plan 30.7650 1000.00 32.5040 235.8140
18/05/2011 Systematic Inv. Plan 29.3322 1000.00 34.0920 269.9060
20/06/2011 Systematic Inv. Plan 28.5648 1000.00 35.0080 304.9140
18/07/2011 Systematic Inv. Plan 30.6932 1000.00 32.5810 337.4950
18/08/2011 Systematic Inv. Plan 26.8899 1000.00 37.1890 374.6840
19/09/2011 Systematic Inv. Plan 26.9545 1000.00 37.1000 411.7840
18/10/2011 Systematic Inv. Plan 26.4472 1000.00 37.8110 449.5950
18/11/2011 Systematic Inv. Plan 25.2366 1000.00 39.6250 489.2200
21/02/2012 Systematic Inv. Plan 28.9650 1000.00 34.5240 523.7440
Bank Detail : ALLAHABAD BANK 20075377324
Closing Unit/Nos Balance: 523.7440 Market Rate on 13/07/2016: Rs. 54.3960 Market Value: 28,489.58

RELIANCE - TAX SAVER (D) - Folio No : 40662369862

21/01/2011 Switch In 15.9238 8000.00 502.3930 502.3930
11/02/2011 Dividend Paid - 753.59 - 502.3930
29/03/2012 Dividend Paid - 753.59 - 502.3930
25/01/2013 Dividend Paid - 351.68 - 502.3930
15/03/2013 Dividend Paid - 351.68 - 502.3930
28/06/2013 Dividend Paid - 125.60 - 502.3930
20/09/2013 Dividend Paid - 125.60 - 502.3930
26/12/2013 Dividend Paid - 150.72 - 502.3930
07/03/2014 Dividend Paid - 150.72 - 502.3930
27/06/2014 Dividend Paid - 180.86 - 502.3930
22/09/2014 Dividend Paid - 226.08 - 502.3930
24/12/2014 Dividend Paid - 502.39 - 502.3930
13/03/2015 Dividend Paid - 175.84 - 502.3930
29/06/2015 Dividend Paid - 226.08 - 502.3930
21/09/2015 Dividend Paid - 226.08 - 502.3930
28/12/2015 Dividend Paid - 226.08 - 502.3930
11/03/2016 Dividend Paid - 226.08 - 502.3930
15/06/2016 Dividend Paid - 226.08 - 502.3930
Bank Detail : ALLAHABAD BANK 20075377324
Closing Unit/Nos Balance: 502.3930 Market Rate on 13/07/2016: Rs. 20.2447 Market Value: 10,170.80

SUNDARAM - SELECT MIDCAP REG (D) - Folio No : SBBNAC941562

06/06/2011 Systematic Inv. Plan 17.0072 500.00 29.3990 29.3990
20/07/2011 Systematic Inv. Plan 17.9430 500.00 27.8660 57.2650

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Date Transaction Nature Market Price Amount Units Balance Units
22/08/2011 Systematic Inv. Plan 16.4979 500.00 30.3070 87.5720
20/09/2011 Systematic Inv. Plan 16.5646 500.00 30.1850 117.7570
20/10/2011 Systematic Inv. Plan 15.9456 500.00 31.3570 149.1140
21/11/2011 Systematic Inv. Plan 15.1239 500.00 33.0600 182.1740
21/02/2012 Systematic Inv. Plan 16.8835 500.00 29.6150 211.7890
20/03/2012 Systematic Inv. Plan 16.2905 500.00 30.6930 242.4820
20/04/2012 Systematic Inv. Plan 16.6733 500.00 29.9880 272.4700
21/05/2012 Systematic Inv. Plan 15.4872 500.00 32.2850 304.7550
20/07/2012 Systematic Inv. Plan 16.6426 500.00 30.0430 334.7980
20/09/2012 Systematic Inv. Plan 17.5910 500.00 28.4240 363.2220
22/10/2012 Systematic Inv. Plan 18.5949 500.00 26.8890 390.1110
20/11/2012 Systematic Inv. Plan 18.4508 500.00 27.0990 417.2100
20/12/2012 Systematic Inv. Plan 19.2256 500.00 26.0070 443.2170
21/01/2013 Systematic Inv. Plan 19.4279 500.00 25.7360 468.9530
20/02/2013 Systematic Inv. Plan 18.3141 500.00 27.3010 496.2540
20/03/2013 Systematic Inv. Plan 17.4164 500.00 28.7090 524.9630
22/04/2013 Systematic Inv. Plan 17.6585 500.00 28.3150 553.2780
20/05/2013 Systematic Inv. Plan 18.5967 500.00 26.8860 580.1640
20/06/2013 Systematic Inv. Plan 17.8496 500.00 28.0120 608.1760
22/07/2013 Systematic Inv. Plan 17.7449 500.00 28.1770 636.3530
25/10/2013 Dividend Reinvested 17.0130 636.35 37.4040 673.7570
21/03/2014 Dividend Reinvested 18.7068 673.76 36.0170 709.7740
10/10/2014 Dividend Reinvested 27.1509 709.77 26.1420 735.9160
12/06/2015 Dividend Reinvested 30.3029 735.92 24.2850 760.2010
21/07/2015 Switch Out 33.4200 25405.92 (760.2010) 0.0000
Bank Detail : HDFC BANK BARAKHAMBA ROAD,NEW DELHI 07081140019577
Closing Unit/Nos Balance: 0.0000 Market Rate on 13/07/2016: Rs. 34.1020 Market Value: 0.00

SUNDARAM - SELECT MIDCAP REG (G) - Folio No : SBBNAC941562

16/06/2010 Purchase 137.3053 500.00 3.6420 3.6420
20/07/2010 Systematic Inv. Plan 146.9156 500.00 3.4030 7.0450
20/08/2010 Systematic Inv. Plan 155.3485 500.00 3.2190 10.2640
20/09/2010 Systematic Inv. Plan 165.2889 500.00 3.0250 13.2890
20/10/2010 Systematic Inv. Plan 168.1621 500.00 2.9730 16.2620
22/11/2010 Systematic Inv. Plan 166.1039 500.00 3.0100 19.2720
20/12/2010 Systematic Inv. Plan 157.6087 500.00 3.1720 22.4440
20/01/2011 Systematic Inv. Plan 151.4651 500.00 3.3010 25.7450
21/02/2011 Systematic Inv. Plan 143.7628 500.00 3.4780 29.2230
21/03/2011 Systematic Inv. Plan 137.8155 500.00 3.6280 32.8510
20/04/2011 Systematic Inv. Plan 152.9962 500.00 3.2680 36.1190
20/05/2011 Systematic Inv. Plan 146.8262 500.00 3.4050 39.5240
21/07/2015 Switch Out 353.0420 13953.63 (39.5240) 0.0000
Bank Detail : HDFC BANK BARAKHAMBA ROAD,NEW DELHI 07081140019577
Closing Unit/Nos Balance: 0.0000 Market Rate on 13/07/2016: Rs. 372.3376 Market Value: 0.00

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