Bonus

Scheme Name Date Ratio Units No. of Units Hold
JM Nifty Plus Fund 28/08/2006 0.93 80 1000
UTI Floating Rate Fund - Short Term Plan 13/04/2006 100 0 0
Franklin India Government Securities Fund - L 24/02/2006 1 2 1000
Templeton India Income Builder Account - Plan 24/02/2006 1 2 1000
Franklin India Monthly Income Plan - Plan B 24/02/2006 1 5 1000
UTI Retirement Benefit Pension Fund (RBP)-199 23/12/2005 0.83 1 5
Sahara Liquid Fund - Fixed Pricing 27/10/2005 100 0 0
Franklin India Short Term Income Fund - Weekl 30/05/2005 1 2 1000
UTI Unit Linked Insurance Plan (ULIP) 31/12/2004 0.88 2 15
UTI Liquid Advantage Fund 15/09/2004 100 0 0
UTI Liquid Fund - Cash Plan - Retail Plan 15/09/2004 100 0 0
UTI Liquid Advantage Fund - Institutional Pla 15/09/2004 100 0 0
UTI Liquid Fund - Cash Plan 15/09/2004 100 0 0
UTI Bond Fund - Growth 24/07/2004 0.71 4 10
HDFC Children Gifts - Savings Plan - Regular 25/06/2004 0.77 3 10
L&T Growth Fund - Growth 05/05/2004 0.5 1 1
UTI Treasury Advantage Fund 23/03/2004 0.4 3 2
Sundaram Bond Saver - Institutional Plan 19/03/2004 0.5 1 1
JM Income Fund - Bonus 14/03/2004 0.99 12.5 1000
L&T Growth Fund - Growth 05/03/2004 0.5 1 1
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