Investor Transaction Master

Sl.No Product Code Fund Folio Number Scheme Code Dividend Option Fund Description
1 CB87 GIC 1073055316 ETGP G Canara Robeco Equi
2 CB87 GIC 1073055321 ETGP G Canara Robeco Equity
3 CB87 GIC 1073055332 ETGP G Canara Robeco Equity
4 IL78 UTI 542253138566 DYGP G UTI - DIVIDEND YI
5 IL78 UTI 542253590653 DYGP G UTI - DIVIDEND YI
6 IP292 IDBI 56755012 LCGP G Principal Large Cap F
7 IP292 IDBI 56903214 LCGP G Principal Large Cap F
8 MI47 117 7041057992 IORG G Mirae Asset India Oppu
9 MI47 117 7041058002 IORG G Mirae Asset India Oppu
10 MI47 117 7041239265 IORG G Mirae Asset India Oppu
11 MI47 117 7041362192 IORG G Mirae Asset India Oppu
12 MI48 117 7041239094 IORD D Mirae Asset India Oppo
13 MI53 117 7041545095 GCRG G Mirae Asset Global Co
14 MS02 115 5101209901 ACGP G Morgan Stanley A.C.
15 MS02 115 5101211574 ACGP G Morgan Stanley A.C.
16 RC01 RMF 40455414992 GSGP G RELIANCE VISION
17 RC01 RMF 40458750855 GSGP G RELIANCE VISION
18 RC01 RMF 40458750855 GSGP G RELIANCE VISION
19 RC01 RMF 40462578491 GSGP G RELIANCE VISION
20 RC01 RMF 40489523096 GSGP G RELIANCE VISION
21 RC01 RMF 40490148751 GSGP G RELIANCE VISION
22 RC01 RMF 40497105903 GSGP G RELIANCE VISION
23 RC01 RMF 404105387802 GSGP G RELIANCE VISION
24 RC01 RMF 404113694305 GSGP G RELIANCE VISION
25 RC01 RMF 404113694305 GSGP G RELIANCE VISION
26 RC02 RMF 4048934583 GSDP D RELIANCE VISION F
27 RC02 RMF 40439346833 GSDP D RELIANCE VISION F
28 RC02 RMF 404107323206 GSDP D RELIANCE VISION F
29 RC02 RMF 404107323584 GSDP D RELIANCE VISION F
30 RC02 RMF 404107631043 GSDP D RELIANCE VISION F
31 RC02 RMF 404107695276 GSDP D RELIANCE VISION F
32 RC03 RMF 404105387664 GFDP D RELIANCE GROWTH
33 RC03 RMF 404105493181 GFDP D RELIANCE GROWTH
34 RC04 RMF 40490033022 GFGP G RELIANCE GROWTH
35 RC04 RMF 40490148746 GFGP G RELIANCE GROWTH
36 RC04 RMF 40492395286 GFGP G RELIANCE GROWTH
37 RC04 RMF 404105407134 GFGP G RELIANCE GROWTH
38 RC04 RMF 404107429876 GFGP G RELIANCE GROWTH
39 RC04 RMF 404109728503 GFGP G RELIANCE GROWTH
40 RC04 RMF 404110590484 GFGP G RELIANCE GROWTH
41 RC04 RMF 404113397387 GFGP G RELIANCE GROWTH
42 RC04 RMF 404113770513 GFGP G RELIANCE GROWTH
43 RC04 RMF 404113770513 GFGP G RELIANCE GROWTH
44 RC10 RMF 49053542932 LFDP R RELIANCE LIQUID F
45 RC10 RMF 49053542932 LFDP R RELIANCE LIQUID F
46 RC10 RMF 49053542954 LFDP R RELIANCE LIQUID F
47 RC10 RMF 49053542954 LFDP R RELIANCE LIQUID F
48 RC128 RMF 404107472204 FRDP R RELIANCE FLOATING
49 RC155 RMF 40429089504 EOGP G RELIANCE EQUITY O
 50 RC155 RMF 40430505566 EOGP G RELIANCE EQUITY O
51 RC155 RMF 40430900233 EOGP G RELIANCE EQUITY O
52 RC155 RMF 40430900281 EOGP G RELIANCE EQUITY O
53 RC155 RMF 40432259032 EOGP G RELIANCE EQUITY O
54 RC155 RMF 40432822543 EOGP G RELIANCE EQUITY O
55 RC155 RMF 40433204294 EOGP G RELIANCE EQUITY O
56 RC155 RMF 40439996706 EOGP G RELIANCE EQUITY O
57 RC155 RMF 40439996706 EOGP G RELIANCE EQUITY O
58 RC155 RMF 404118216305 EOGP G RELIANCE EQUITY O
59 RC155 RMF 404123299776 EOGP G RELIANCE EQUITY O
60 RC156 RMF 4037634322 EODP D RELIANCE EQUITY O
61 RC156 RMF 4037634355 EODP D RELIANCE EQUITY O
62 RC156 RMF 4037765211 EODP R RELIANCE EQUITY O
63 RC156 RMF 4037795684 EODP D RELIANCE EQUITY O
64 RC156 RMF 4037798274 EODP D RELIANCE EQUITY O
65 RC156 RMF 40442658174 EODP D RELIANCE EQUITY O
66 RC156 RMF 41014428991 EODP D RELIANCE EQUITY O
67 RC202 RMF 40312504163 TSDP R RELIANCE TAX SAVER
68 RC202 RMF 40312504163 TSDP R RELIANCE TAX SAVER
69 RC202 RMF 40312504173 TSDP D RELIANCE TAX SAVER
70 RC202 RMF 40312504183 TSDP D RELIANCE TAX SAVER
71 RC203 RMF 40312474435 TSGP G RELIANCE TAX SAVE
72 RC203 RMF 40312475104 TSGP G RELIANCE TAX SAVE
73 RC203 RMF 40312475134 TSGP G RELIANCE TAX SAVE
74 RC203 RMF 40312491661 TSGP G RELIANCE TAX SAVE
75 RC203 RMF 40312491671 TSGP G RELIANCE TAX SAVE
76 RC203 RMF 40482618354 TSGP G RELIANCE TAX SAVE
77 RC203 RMF 40492351114 TSGP G RELIANCE TAX SAVE
78 RC203 RMF 40492351146 TSGP G RELIANCE TAX SAVE
79 RC203 RMF 40492351184 TSGP G RELIANCE TAX SAVE
80 RC203 RMF 40492351216 TSGP G RELIANCE TAX SAVE
81 RC203 RMF 40492428275 TSGP G RELIANCE TAX SAVE
82 RC203 RMF 40492428286 TSGP G RELIANCE TAX SAVE
83 RC213 RMF 404109500465 SHGP G RELIANCE REGULAR
84 RC215 RMF 40482913044 SEGP G RELIANCE REGULAR
85 RC215 RMF 41015058995 SEGP G RELIANCE REGULAR
86 RC215 RMF 404107845605 SEGP G RELIANCE REGULAR
87 RC215 RMF 404113771472 SEGP G RELIANCE REGULAR
88 RC215 RMF 404117351576 SEGP G RELIANCE REGULAR
89 RC215 RMF 404117351603 SEGP G RELIANCE REGULAR
90 RC215 RMF 404119670887 SEGP G RELIANCE REGULAR
91 RC215 RMF 404119670887 SEGP G RELIANCE REGULAR
92 RC215 RMF 404122016306 SEGP G RELIANCE REGULAR
93 RC228 RMF 47927241541 EFDP R RELIANCE EQUITY F
94 RC228 RMF 47927241552 EFDP R RELIANCE EQUITY F
95 RC228 RMF 47927241563 EFDP R RELIANCE EQUITY F
96 RC228 RMF 47927241574 EFDP R RELIANCE EQUITY F
97 RC28 RMF 40489778306 GFBP G RELIANCE GROWTH
98 RC28 RMF 40492124216 GFBP G RELIANCE GROWTH
99 RC28 RMF 404106484046 GFBP G RELIANCE GROWTH
100 RC29 RMF 40489780896 GSBP G RELIANCE VISION
101 RC29 RMF 40491014045 GSBP G RELIANCE VISION
102 RC29 RMF 40491821012 GSBP G RELIANCE VISION
103 RC29 RMF 40491821023 GSBP G RELIANCE VISION
104 RC29 RMF 404107335302 GSBP G RELIANCE VISION
105 RC357 RMF 404106861752 LPRG G RELIANCE MONEY MA
106 RC413 RMF 40350200073 EARG G RELIANCE EQUITY A
107 RC474 RMF 49076654296 NRGP G RELIANCE NATURAL
108 RC474 RMF 49076672061 NRGP G RELIANCE NATURAL
109 RC713 RMF 404107472204 SEDP R RELIANCE REGULAR
110 RC713 RMF 404107472204 SEDP R RELIANCE REGULAR
111 RC713 RMF 404107631043 SEDP D RELIANCE REGULAR
112 RC713 RMF 404112920706 SEDP D RELIANCE REGULAR
113 RC713 RMF 404115285031 SEDP D RELIANCE REGULAR
114 RC713 RMF 404115285042 SEDP D RELIANCE REGULAR
115 RC779 RMF 404117350735 SCGP G RELIANCE SMALL CA
116 RC779 RMF 404117350746 SCGP G RELIANCE SMALL CA
117 RC779 RMF 404117350757 SCGP G RELIANCE SMALL CA
118 RC779 RMF 404117350766 SCGP G RELIANCE SMALL CA
119 RC779 RMF 404117350782 SCGP G RELIANCE SMALL CA
120 RC779 RMF 404117350793 SCGP G RELIANCE SMALL CA
121 RC779 RMF 404117468383 SCGP G RELIANCE SMALL CA
122 RC779 RMF 404117647942 SCGP G RELIANCE SMALL CA
123 RC779 RMF 404118218667 SCGP G RELIANCE SMALL CA
124 RC840 RMF 419122503426 GDGP G RELIANCE GOLD SA
125 RC840 RMF 419122503437 GDGP G RELIANCE GOLD SA
126 RC840 RMF 419122503446 GDGP G RELIANCE GOLD SA
127 RC86 RMF 404122016306 MIGP G RELIANCE MONTHLY
128 RC96 RMF 40440001474 PSGP G RELIANCE DIVERSI
129 RC96 RMF 40440001485 PSGP G RELIANCE DIVERSI
130 RC96 RMF 40440056532 PSGP G RELIANCE DIVERSI
131 RC96 RMF 40455818802 PSGP G RELIANCE DIVERSI
132 RC96 RMF 40456290545 PSGP G RELIANCE DIVERSI
133 RC96 RMF 40461294504 PSGP G RELIANCE DIVERSI
134 RC97 RMF 40219837526 PSDP D RELIANCE DIVERSI
135 RC97 RMF 40462393756 PSDP D RELIANCE DIVERSI
136 RC97 RMF 40464860442 PSDP D RELIANCE DIVERSI
137 RC97 RMF 41013933903 PSDP D RELIANCE DIVERSI
138 UTI315 UTI 542244465752 RPGP G UTI-RETIREMENT BE
Transaction Head Transaction Number Switch_Ref. No. Instrument Number Investor Name
P 1480479 99999 Ranjan Atul Nagd
P 1445435 99999 Atul Chunilal Nagd
P 1447612 99999 Ranjan Atul Nagd
P 5826700 55555 JAYPRAKASH NARAYAN SARANG
P 5834307 872302 HANSIKA SHREYAS SHAH
P 1341913 99999 RAJIV KRISHNAN
P 1409631 99999 RONAK MAYUR G
P 37336 99999 ANISHA K SANGHVI
P 37542 99999 MANAN K SANGHVI
P 28599 99999 SWATI C KAMATH
P 130152 99999 SHAILESH MOHAN
P 8247 99999 V VISHWANATH K
P 170783 99999 VIRAL LAXMICHAND CHHEDA
P 332750 99999 SHAILESH MOHAN
P 332941 99999 GOSAR KEVIN ARVIND
P 7579153 99999 MOHNISH RAJENDRA VED
P 9549754 99999 KANTAHEMA K GA
R 43484136 99999 KANTAHEMA K GA
P 10530345 99999 SHRENIK HASMUKH NAGADA
P 15229211 99999 SAMBHURAM PRAGJI BHANUSHAL
P 20258032 99999 KHURSHID PALKH
P 23620249 99999 PIYUSH RATILAL
P 24243268 99999 KAJAL BHAVIN P
P 33837082 55555 SHASHIKANT JAIN
P 33837142 55555 SHASHIKANT JAIN
D 43726166 DEEPAK FOUNDATION
D 43708767 VIVEKANAND JAYDEV KAMBLI
D 43721318 NITI BHATIA
D 43721319 SHYAMSUNDER J
D 43735510 SHASHIKANT JAIN
D 43713957 KISHOR GOVIND
P 24243148 99999 M J INTERNATIONAL
P 24425607 99999 CREATIONS
P 15821308 66666 VARSHA JATIN G
P 20257820 99999 KHURSHID V PAL
P 19079291 99999 CHANDRIKA CHUN
P 24263034 88888 HARAKCHAND PA
P 26616487 99999 RACHANA RAJIV J
P 29088262 55555 UMANG VINOD M
P 30021795 66666 ABHAY NARAYAN
P 33461468 66666 VARSHA JATIN G
P 34127847 99999 SHASHIKANT JAIN
P 34449481 99999 SHASHIKANT JAIN
P 2606207 PUSHPA MEENA
P 2612367 PUSHPA MEENA
P 2606143 VIVEK KUMAR MEENA
P 2612203 VIVEK KUMAR MEENA
R 42404007 1 SANJAY MORARJI
P 1853871 99999 NIRJARA HIMANSHU DHOLAKIA
P 2318574 99999 PRAVIN DATTARA
P 2466141 99999 MONISH NILESH DOSHI
P 2465669 99999 NEETI KINJAL DOSHI
P 3056172 99999 ALGUPRASAD VI
P 3284630 99999 PRATHAMESH PRAKASH GAVAS
P 3399306 99999 NAINA JAYESH C
P 4065712 99999 MOHAMMAD ANWAR ALI
R 43482673 99999 MOHAMMAD ANWAR ALI
P 38408247 99999 NILAY DILIP SAVL
P 43464008 94123 LINESH MULJIBHA
D 4354259 RAJNIKANT M LAK
D 4354260 VARSHA R LAKHA
P 4358301 FALGUN K DOSHI
D 4350905 REKHA MOHNOT
D 4355888 NAVINCHANDRA
D 43540701 RATNAKANT VAS
D 24385 JINESH CHEMICAL
P 565023 99999 VIBHOOTI PRASA
R 4367335 99999 VIBHOOTI PRASA
P 565154 99999 SANKET KIRTI DE
P 565414 99999 SANKET KIRTI DE
P 474156 99999 JAYA SHANTILAL
P 37114759 66666 MANJULA TARAC
P 476562 99999 ANKIT KISHORE H
P 523361 99999 SANJAY VISANJI
P 523481 99999 BHARTI SANJAY
P 12165093 99999 FALGUNI HITESH
P 18702390 88888 ASHA B SAVLA
P 18674048 88888 RAJESH MULCHA
P 18702687 88888 BHARTI RAJESH
P 18689271 88888 BHAVESH MULCH
P 19015466 99999 NIRBHAY S SINGH
P 19282502 99999 ABHA SINGH
P 28823244 99999 VAISHALI PARAS
P 12425001 99999 NEIL ARYAN HUSALE
P 40283676 22222 PARUL DHIREN S
P 27052079 99999 PRAKASH V SANGANI
P 34128307 99999 SHASHIKANT JAIN
P 37444930 99999 PRITI JAYANTILA
P 37442590 99999 JENISHA RAJESH
P 40081846 22222 KHUSHBU KESHAV
R 43524204 22222 KHUSHBU KESHAV
P 43167109 1 HEMLATA NANJI V
P 13696 99999 INDIRA MAHADE
P 13457 99999 PUSHPA JAYANTI
P 13602 99999 JAYANTILAL VELJ
P 13518 99999 SWATI VINOD TH
P 15527028 99999 GHAZI RAHIL KHALEELAHMAD
P 18302796 55555 AJAY MAGANLAL KANABAR
P 25655146 99999 VILAS GULABRAO
P 15517710 99999 GHAZI RAHIL KHALEELAHMAD
P 16700883 99999 SAMEER RAMESH
P 17859147 99999 NARENDRA S BHA
P 19313152 99999 GIRISH SAMBHUR
P 26482755 99999 KUNDA SHANTAR
R 42068184 1 DHARMEN GUNVA
P 24195535 22222 SHAH PRANALI S
P 1579079 99999 JAYPRAKASH NARAYAN SARANG
P 1671936 99999 ALKA JAYESH KA
P 42404008 1 SANJAY MORARJI
P 43557552 SANJAY MORARJI
D 43531422 SHASHIKANT JAIN
D 43529851 DILIP BHOGILAL
D 43533873 GUNVANTRAI RAT
D 43533874 MANJULA GUNVAN
P 37336126 88811 ATUL LAXMICHAN
P 37430466 99999 MANILAL RAVJI S
P 37334204 88811 ROHINI MANILAL
P 37436288 99999 MANISH GIRISH
P 37439650 99999 NIKHIL MANILAL
P 37439710 99999 NILESH KAMALKA
P 37603866 22222 PARUL DHIREN S
P 37550780 99999 CHANDRIKA CHUN
P 38425004 99999 BHAKTI CHUNILAL
P 2585637 554423 KRISHNA LILADHAR SHARMA
P 2585638 572962 NEELAM S SUTAR
P 2585639 676777 CHANDRAKANT G
R 43167108 1 HEMLATA NANJI V
P 4069626 99999 SANGEETA RAJE
P 4120925 99999 JAVERBEN UMER
P 4090637 99999 RAJESH UMERSHI
P 7783637 99999 BHUMIKA JAYANT
P 8023607 99999 PARAS NAVIN KA
P 10116587 99999 PRAVIN DATTARAM GOTAD
D 43694465 NEHA BHARAT KAMDAR
D 43692355 AMBER MULTI TRADING PRVATE L
D 43682509 SHARAD SAHADE
D 24425 RATNAKANT VAS
P 5642560 55555 HIMANSHU R DHOLAKIA
 Joint Name 1 Joint Name 2 Address #1 Address #2 Address #3 City Pincode State Country
Atul Chunilal N Kirit Chunilal N 213/5739 AruGhatkopar East Mumb 400075 MAHARASHTRA
Ranjan Atul NagdKirit Chunilal Na 213/5739 Arun Road Ghatkopar East Mumb400075 MAHARASHTRA
Atul Chunilal N Kirit Chunilal N 213/5739 AruGhatkopar East Mumb 400075 MAHARASHTRA
JAYPRAKASH NARAYAN SARANG B/702 CHAVA OPP MAITRI PARSIK NAG THAN400605 MAHARASHTRA
HANSIKA SHREYAS SHAH 215/5792 DAR90 FEET CHATKOPAR MUMB400075 MAHARASHTRA
SMITHA R PISHAROTI TOWER 3, FL OPP GODREJVIKHROLI (E) MUMB400079 MAHARASHTRA
NISHA MAYUR GALA VARDHMAN T64 DR AMBEDCHICHPOKU MUMB400012 MAHARASHTRA
ANISHA K SANGHVI NISHANT BHA2ND FLOOR GHATKOPHARMUMB400077 MAHARASHTRA
MANAN K SANGHVI NISHANT BHA2ND FLOOR GHATKOPAR MUMB400077 MAHARASHTRA
V CHANDRA SHEKAR KAMATH F/303 ASHOK OFF MILITAR OPP UDYAN MMUMB400072 MAHARASHTRA
BHAVNA SHAILESH SHAH 81-5 CHANDRR.B.MEHTA R GHATKOPAR MUMB400077 MAHARASHTRA
SWATI C KAMATH F/303 ASHOK OFF MILITAR OPP UDYAN MMUMB400072 MAHARASHTRA
VIRAL LAXMICHAND CHHEDA C 49 PATIL G V SCHEME MULUND E MUMB400081 MAHARASHTRA
BHAVNA SHAILESH SHAH 81-5 CHANDR1ST FLOOR RGHATKOPAR (MUMB400077 MAHARASHTRA
GOSAR KEVIN ARVIND A/303 SUDHI S N ROAD MULUND WESMUMB400080 MAHARASHTRA
MOHNISH RAJENDRA VED 4 GOPALJI C V M WADI TIL GHATKOPAR MUMB400077 MAHARASHTRA
DANISH KESHAVJI GALA 35 RAJSHREEJAGDUSHA N GHATKOPAR MUMB400086 MAHARASHTRA
DANISH KESHAVJI GALA 35 RAJSHREEJAGDUSHA N GHATKOPAR MUMB400086 MAHARASHTRA
SHRENIK HASMUKH NAGADA 3 KUNJ VIHARGUPTA OIL D SANTACRUZ MUMB400055 MAHARASHTRA
SAMBHURAM PRAGJI BHANUSHALI SAROJ YADAVROOM NO 8 ASLAPHA VIL MUMB400084 MAHARASHTRA
VISPI PHIROZE PALKHIWALLA B-18 ROOM NBEST NAGAR GOREGAON MUMB400104 MAHARASHTRA
REENA PIYUSH SAVLA 37 KHANBAI KAILESH AP AGARKAR RDMUMB421201 MAHARASHTRA
BHAVIN JITENDRA PAREKH B/403 EVERE LINK ROAD GHATKOPAR MUMB400077 MAHARASHTRA
SHAILESH JAIN NEHA JAIN UDAY,214/57790 FEET ROA GHATKOPAR (MUMB400075 MAHARASHTRA
SHAILESH JAIN NEHA JAIN UDAY,214/57790 FEET ROA GHATKOPAR (MUMB400075 MAHARASHTRA
DEEPAK FOUNDATION 156 CHANDRAR M MEHTA GHATKOPAR (MUMB400077 MAHARASHTRA
VIVEKANAND JAYDEV KAMBLI A/20 FLAT NOC BADRINATHKAILESH NAGTHAN421501 MAHARASHTRA
SHYAMSUNDER J BHATIA 207 - 5618 AN PANT NAGARGHATKOPAR (MUMB400075 MAHARASHTRA
NITI BHATIA BLDG 207 RO PANT NAGARGHATKOPAR MUMB400075 MAHARASHTRA
SHAILESH JAIN NEHA JAIN UDAY,214/57790 FEET ROA GHATKOPAR (MUMB400075 MAHARASHTRA
TANVI KISHOR PARAB B-604 PREST NEAR KAUSHGANESH WADMUMB400602 MAHARASHTRA
M J INTERNATIONAL 3 & 4 , SHIP KUMPTHA ST BALLARED E MUMB400001 MAHARASHTRA
3 & 4, SHIPP KUMPTHA ST BALLARED E MUMB400001 MAHARASHTRA
JATIN TARACHAND GALA 101 BHAVES ANANDJI LANGHATKOPAR (MUMB400077 MAHARASHTRA
VISPI PHIROZE PALKHIWALLA B-18 ROOM NBEST NAGAR GOREGAON MUMB400104 MAHARASHTRA
CHUNILAL NARSHI SAVLA C/41, PARAS JAGDUSHA N GHATKOPAR MUMB400086 MAHARASHTRA
PREMILA HARAKCHAND SHAH D-5/29 SONA BLOCK NO 48GRANT ROADMUMB400007 MAHARASHTRA
HEMANT BABUBHAI SHAH 601 6TH FLO 7TH ROAD R GHATKOPAR MUMB400017 MAHARASHTRA
DEVI VINOD MEHTA B/1 GOPAL K RAJCHANDRATILAK RD GH MUMB400077 MAHARASHTRA
NIRBHAY S SINGH 603 DELFI T KHADAK PADA KALYAN WES. 421301 MAHARASHTRA
JATIN TARACHAND GALA 101 BHAVES ANANDJI LANGHATKOPAR (MUMB400077 MAHARASHTRA
SHAILESH JAIN NEHA SHAILESHUDAY,214/57790 FEET ROA GHATKOPAR (MUMB400075 MAHARASHTRA
SHAILESH JAIN NEHA SHAILESHUDAY,214/57790 FEET ROA GHATKOPAR (MUMB400075 MAHARASHTRA
RAMPRASAD MEENA FLAT NO 2 3 PLOT NO 363 OPP MAHESHMUMB400019 MAHARASHTRA
RAMPRASAD MEENA FLAT NO 2 3 PLOT NO 363 OPP MAHESHMUMB400019 MAHARASHTRA
VIVEK KUMAR MEENA 0
VIVEK KUMAR MEENA 0
DATTA SANJAY GHALLA 522/C MADHUADENWALA MATUNGA MUMB400019 MAHARASHTRA
NIRJARA HIMANSHU DHOLAKIA C-17 MAHAVI VALLABH BAUR B MEHTA MUMB400077 MAHARASHTRA
 DATTRAM RAGHUNATH GOTAD R NO 2 S G KATODI PAD GHATKOPAR MUMB400084 MAHARASHTRA
MONISH NILESH DOSHI A 17 KRISHN V B LANE GHATKOPAR EASMUMB400077
NEETI KINJAL DOSHI A 17 KRISHN V B LANE GHATKOPAR EASMUMB400077 MAHARASHTRA
AMRAVATI A VISHWAKARMA HOT NO 7-1/ BEHIND BLDGGHATKOPAR MUMB400077 MAHARASHTRA
PRATHAMESH PRAKASH GAVAS A SHIVAM PA BEHIND DENABHANDUP W MUMB400078 MAHARASHTRA
JAYESH VALLABHJI CHHEDA 163/4539 PA NAIDU COLO GHATKOPAR MUMB400075 MAHARASHTRA
MOHAMMAD ANWAR ALI SHOP NO 23 KENDRA NEASECTOR 17 NAVI 400705 MAHARASHTRA
MOHAMMAD ANWAR ALI SHOP NO 23 KENDRA NEASECTOR 17 NAVI 400705 MAHARASHTRA
DILIP NARSHI SAVLA 101 SHILPA CJAGDUSHA N GHATKOPAR MUMB400086 MAHARASHTRA
PAYAL LINESH FORAM LINESH 60 BUILDING NEW PANT NAGHATKOPAR MUMB400077 MAHARASHTRA
VARSHA R LAKHANI 5 ODEON AP VALLABHBAUGHATKOPAR MUMB400077 MAHARASHTRA
RAJNIKANT M LAKHANI 5 ODEON AP VALLABHBAUGHATKOPAR (MUMB400077 MAHARASHTRA
YOGESH K DOSH 6 KRISHNA K GHATKOPAR MUMB400077 MAHARASHTRA
NARESH KUMAR MOHOT 601 PARMAN OPP JAIN HO CAMA LANE MUMB400086 MAHARASHTRA
INDIRA N PRAK A-21(402),K 4TH FLR,140, GHATKOPAR(MUMB400077 MAHARASHTRA
RUPALI RATNAKANT TORASKAR B/1 ARUN NI NEHRU NAGAKANJUR MARMUMB400042 MAHARASHTRA
Y FEDERATI 24/30 ANANDILAL MUMB400002 MAHARASHTRA
SHANTI VIBHUT SHOP NO 23 NR NAVRATNA NAVI MUMBAIMUMB400705 MAHARASHTRA
SHANTI VIBHUT SHOP NO 23 NR NAVRATNA NAVI MUMBAIMUMB400705 MAHARASHTRA
KIRTI MAGANLA 156/3 CHAND BHANUSHALI CORNER GHAMUMB400077 MAHARASHTRA
KIRTI MAGANLA 156/3 CHAND BHANUSHALI GHATKOPAR MUMB400077 MAHARASHTRA
SHANTILAL MOR 13/14 GAGAN GOLIBAR RO GHATKOPAR MUMB400086 MAHARASHTRA
JATIN TARACHA 101 BHAVESHM. G. ROAD, GHATKOPAR (MUMB400077 MAHARASHTRA
JASMI ANKIT HA 12 ANANT RA EAST MUMBAI MUMB400077 MAHARASHTRA
BHARTI SANJAY 2 GURUJYOT M P ROAD MULUND EASMUMB400081 MAHARASHTRA
SANJAY VISANJ 2 GURUJYOT M P ROAD MULUND MUMB400081 MAHARASHTRA
HITESH LILADHAR SHAH ANAND 1/18 JAI MA GHATKOPAR E MUMB400077 MAHARASHTRA
BHAVESH MULCHAND SAVLA 18/120 DASE 1ST FLOOR WALKESHWAR MUMB400006 MAHARASHTRA
BHARTI RAJESH SAVLA 18/20 DASES FLAT NO 1 1SWALKESHWAMUMB400006 MAHARASHTRA
RAJESH MULCHAND SAVLA 118/120 DAS 1ST FLOOR WALKESHWAR MUMB400006 MAHARASHTRA
ASHA BHAVESH SAVLA 118/120, DA FLAT NO 1, 1 WALKESHWAMUMB400006 MAHARASHTRA
ABHA SINGH 603 DELFI, KHADAK PAD BEHIND CINE THAN421301 MAHARASHTRA
NIRBHAY S SINGH 603 DELFI, KHADAK PAD BEHIND CINE MUMB421301 MAHARASHTRA
PARASKUMAR NAVINCHANDRA 4 R D SHAH ABOVE CANAGHATKOPAR . 400086 MAHARASHTRA
NEIL ARYAN HUSALE 17 PREM SAGGOKHALE C DOMBIVALI E MUMB421201 MAHARASHTRA
DIREN PREMJI 13 NIRMALA BEHIND DNC DUMBIVLI EA THAN421201 MAHARASHTRA
PRAKASH V SANGANI 201 SHEETALOPP CCD & GNR KHAR SU MUMB400055 MAHARASHTRA
SHAILESH JAIN NEHA SHAILESHUDAY,214/57790 FEET ROA GHATKOPAR (MUMB400075 MAHARASHTRA
RAJESH JAYANTILAL GALA A 604 JAY G ANMOL SOC MULUND EASMUMB400081 MAHARASHTRA
LATA RAJESH GALA A 604 JAY G SOC NEFLAMMULUND EASMUMB400081 MAHARASHTRA
KANTA K GALA 35 RAJESHRE4TH FLOOR GHATKOPAR MUMB400086 MAHARASHTRA
KANTA K GALA 35 RAJESHRE4TH FLOOR GHATKOPAR MUMB400086 MAHARASHTRA
MEENA DEOCHAND GOSHAR SHANKAR CH3RD FLOOR FSINDHUWADI MUMB400077 MAHARASHTRA
LEELA MAHADE C/0 MOHAN GNIWAS PLOT NO 28 NAVI 0 MAHARASHTRA
JAYANTILAL VEL 11-B KRISHNAGHATKOPAR MUMB400077 MAHARASHTRA
PUSHPA JAYANT 11/B KRISHN 140 V B LANE GHATKOPAR MUMB400077 MAHARASHTRA
C/O MOHAN GPLOT NO 28 NAVI 400705 MAHARASHTRA
GHAZI RAHIL KHALEELAHMAD A -59 WARD MASJID TALUVANGANI E MUMB421503 MAHARASHTRA
AJAY MAGANLAL KANABAR B/4 GARDEN RIFLE RANGEGHATKOPAR MUMB400086 MAHARASHTRA
ABHISHEK VILAS JADHAV ARAB SETHS P D COMPD GHATKOPAR MUMB400086 MAHARASHTRA
GHAZI RAHIL KHALEELAHMAD A-59, WARD NNEAR VANGAN TALUKU AMBEBADL 421503 MAHARASHTRA
PAYAL SAMEER NILESH RAMESH412 GARDEN OPP CENTRIULOKHANDWALA MUMB400101 MAHARASHTRA
 GIRISH SAMBHURAM BHANUSHAD 2 SHRESAI SUBHASH NGR GHATKOPAR E 400084 MAHARASHTRA
NARENDRA SAMBHURAM BHANUD 2 SHREE SASUBHASH N GHATKOPAR MUMB400084 MAHARASHTRA
VAISHALI PARAS KARANI ROOM NO 1 BNEW PMGP MNEELAM NAGMUMB400081 MAHARASHTRA
GUNVANTRAI ODCHANDRIKA GU BLOCK NO.1060 ROAD,GHATKOPAR(E) MUMB400077 MAHARASHTRA
SHAH SHAILES SHAH BHAVNA SCHANDRIKA PB NO 5 R B BHATKOPAR MUMB400077 MAHARASHTRA
JAYPRAKASH NARAYAN SARANG B-701 CHAVA OPP MAITRI KALWA THAN400605 MAHARASHTRA
JAYESH NAROTTAMDAS KAPASHSHANTI APT 3FLOOR NEAR RAJESH HOTMUMB400101 MAHARASHTRA
DATTA SANJAY GHALLA 522/C MADHUADENWALA MATUNGA MUMB400019 MAHARASHTRA
DATTA SANJAY GHALLA 522/C MADHUADENWALA MATUNGA MUMB400019 MAHARASHTRA
SHAILESH JAIN NEHA JAIN UDAY,214/57790 FEET ROA GHATKOPAR (MUMB400075 MAHARASHTRA
NAYANA DODHIWALA BLOCK NO 10PLOT 18 GARODIA NAGAR MUMB400077 MAHARASHTRA
MANJULA GUNVANTRAI FLAT NO 562 OPP ODEON CGHATKOPAR MUMB400077 MAHARASHTRA
GUNVANTRAI RATILAL SANGHAVBLDG NO 207 ANITA KUTTR PANT NAGA MUMB400077 MAHARASHTRA
LATA LAXMICHAND GOSAR KHIMARAT SAST XAVIERS STREET PAREMUMB400012 MAHARASHTRA
ROHINI MANILAL SANGOI BINAL ROADLMARINE HOUSOVER WADI MUMB400009 MAHARASHTRA
MANILAL RAVJI SANGOI BINAL ROADLMARINE HOUSOVERWADI B MUMB400009 MAHARASHTRA
PRABHA GIRISH GADA 10/11,SWARU6TH MAMLAT MALAD (WESTMUMB400064 MAHARASHTRA
BHAMINI NIKHIL SANGOI BINAL ROADLMARINE HOUSOVERWADI B MUMB400009 MAHARASHTRA
KAMALKANT VELJI KENIA 11 SWAROOP6 MAMLATDA MALAD WESTMUMB400064 MAHARASHTRA
DHIREN PREMJI SHETHIA 13 NIRAMALANANDIVLI RO DNC SCHOOLMUMB421201 MAHARASHTRA
BHAKTI CHUNILAL SAVLA C/41, PARAS JAGDUSHA N GHATKOPAR MUMB400086 MAHARASHTRA
CHANDRIKA CHUNILAL SAVLA C/41 PARAS GHATKOPAR WEST MUMB400086 MAHARASHTRA
KRISHNA LILADHAR SHARMA 305 SHIVANA RAGHUNATH THANE MUMB400604 MAHARASHTRA
NEELAM S SUTAR ROOM NO 31 BUILDING NO1ST FLOOR KTHAN400601 MAHARASHTRA
NISHA C VALANJU B-12 NEELIM NEAR ABHYUS P S ROAD MUMB400078 MAHARASHTRA
MEENA DEOCHAND GOSHAR SHANKAR CH3RD FLOOR FSINDHUWADI MUMB400077 MAHARASHTRA
RAJESH UMERSHI GOSAR A 1 AASTHA DADASAHAB MULUND WESMUMB400080 MAHARASHTRA
UMERSHI PUNSHI GOSAR A/1 AASTHA DADASHAB GMULUND WESMUMB400080 MAHARASHTRA
SANGEETA RAJ UMERSHI PUNS A-1 AASTHA DADASHAB GMULUND WESMUMB400080 MAHARASHTRA
JAYANTILAL R GEETA JAYANTI 20/4 CHOTTA PLOT NO-20 MUTUNGA MUMB400019 MAHARASHTRA
VAISHALI PARAS KARANI 4 R D SHAH ABOVE CANAGHATKOPAR MUMB400086 MAHARASHTRA
PRAVIN DATTARAM GOTAD ROOM NO 2 SGENERAL ST GHATKOPAR MUMB400086 MAHARASHTRA
NEHA BHARAT KAMDAR 301-C SORENSHANTI PAR GHATKOPAR MUMB400077 MAHARASHTRA
AMBER MULTI TRADING PRVATE LTD 201 BILDG N CHS SHAHAJIVILE PARLE ( MUMB400057 MAHARASHTRA
SHOBHA SHARAD SALKAR B - 20 , BIJA 1ST FLOOR , MULUND (E MUMB400051 MAHARASHTRA
RUPALI RATNAKANT TORASKAR B/11 ARUN N NEHRU NAGAKANJURMARGMUMB400042 MAHARASHTRA
HIMANSHU R DHOLAKIA C-17 MAHAVI VALLABH BA R B MEHTA R MUMB400077 MAHARASHTRA
 Date of Birth Phone Residence Phone Res#1 Phone Res#2 Mobile Phone Office Phone Off#1
AHARASHTRA 25010322 +9198202 25010321
25010322 25010321
AHARASHTRA 25010322 +9198202 25010321
1/26/1973 02225401390 98671818502225010321
11/25/1997 02225015589 98700264202225010321
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3/5/1996 02225125322 02225125321
3/5/1996 02225125321 02225125322
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4/21/1960 022 25125322 022 25125321
10/28/2000 29205900 98202495029201950
6/6/1979 022-25125321 022-25125322
4/21/1960 022 25125322 022 25125321
9/22/1989 022 25125000 022 25125321
10/4/1983 022 25125322 / 23
8/7/1956 992064335022 25125321/22/23
8/7/1956 992064335022 25125321/22/23
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1/1/1900 25125321
1/1/1900 25125321

1/6/1957 022 24148553 9820870251

10/4/1999 022-2512266 9819030177
 5/15/1981 986754212022 25027700 / 01 / 02
11/3/1999 02225027700/01/02
2/4/2005 02225027700/01/02
1/1/1900 982121678022 25027700 / 01 / 02
5/28/1996 93221322425956264
5/1/1972 932284630022 25027700/01
1/1/1900
1/1/1900
10/13/1991 022 25150439 982077535022 250103122
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25120896 9867766260
3/4/1972 25143233 298210892
4/16/1959 022 25142674 9869428250
8/16/1937 25092535
2/25/1948 25794707 9220971966
1/1/1900 022-22067655
8/24/1975 27890759
8/24/1975 27890759
11/3/1984
11/3/1984
7/5/1958 25151340 22423763
1/5/1951 25161242
8/21/1981 93230-55510
25640016
25640016
10/30/1973 022 25125322 022 25125321
2/18/1975 022 25125322 022 25125321
12/19/1965 022 25125322 022 25125321
3/16/1967 022 25125322 022-25125321
8/28/1974 022 25125322 022 25125321
6/19/1978 022-2515321 022-25125321
7/1/1973 022-25125322 022-2512321
9/1/1978 986737676022 2501034
10/14/2007 022 25125322 022 25125321
1/29/1978 0251-2881495 981908651
9/19/1963 022 25010322 022 25010321
8/31/1947 022 25014869 982029569022 25010321
3/8/1966 022-05942636 989261319022-25010321
12/21/1990 022-25942636 989261319022-25010321
11/8/1986 022 25010321 9920643335
11/8/1986 022 25010321 9920643335
10/22/1943 022 21026075 982013185022 25010321
1/1/1900
8/7/1951 022 25105292 986936105
11/29/1946 022 25105292 986936105022 24113590
6/26/1977 982123622
3/21/1984 022 25125322 022 25125321
11/17/1964 022-25125322
6/1/1959 022 25010322 998778846022 25010321
3/21/1984 022-25125322 022-25122321
6/19/1976 022-25125322 022-25125321
 2/9/1981 022 25125322 022 25125321
9/2/1982 022 25125322 022 2512542
1/1/1900 022 25010322 022 25010321
1/1/1900 022 25010322 022 25010321
3/17/1987 022 25139165 22013799
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8/31/1947 022 25165869 092233664022-25010321
4/15/1950 022 25060242 9323028542
4/17/1933 022-65266463 022-25010321
6/3/1939 022 65266463 022 25010321
8/15/1968 022 24124888 9820752676
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4/30/1953 022 23771078 982095495022 25010322
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10/26/1983 99209431825010321
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12/25/1968
1/1/1900
7/6/1968
10/18/1988 022 25125322/23
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5/15/1981 022 25115322 022 25125321
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1/1/1900 022-25661126
1/1/1900 022 5125321 022 25135321
2/25/1948 25794707
7/13/1972 21021266 98190301725118774
Phone Off#2 Fax Residence Fax Office Tax Status Occ Code Email BankAccno Bank Name
I 2 relatio 578 Abhyudaya C
I 2 relatio 538 aya Coop Bank
I 2 relatio 578 Abhyudaya C
I 1 JNSAR 015101530452CICI BANK LTD
M 7 hansika 001910100024 ANK OF INDIA
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 1 1 pravin_ 64536 P. BANK LTD.
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1 2 RELATI 069201100050 UCO BANK
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Account Type Branch Bank Address #1 Bank Address #2 Bank Address #3 Bank City Bank Phone
CA BB05 New Maneklal Estate Mumbai
CA BB05 Ghatkopar West Mumbai
CA BB05 Ghatkopar West Mumbai
SAVINGS GH42 SHREE GANESH CO SHOP NO 14 15 16 P SEC 1 VASHI NAVI MUMBAI
SAVINGS GH42 GHATKOPAR E MUMBAI
SAVINGS BB SAGAR AVENUE GR FLOOR S V ROAD ANDHERI W
SAVINGS BB C.P.TANK MUMBAI
SAVINGS BB04 GHATKOPAR EAST MUMBAI
SAVINGS BB04 GHATKOPAR EAST MUMBAI
SAVINGS BB04 THE HERITAGE BUI ANDHERI (E) MUMBAI
SAVINGS BB04 YASHODHAM,VALLABH BAUG LANE,GHATKOPAR (E MUMBAI
SAVINGS BB04 THE HERITAGE BUI ANDHERI (E) MUMBAI
SAVINGS BB04 MULUND E MUMBAI
SAVINGS MB10 GHATKOPAR EAST BAUG LANE MUMBAI
SAVINGS MB10 MULUND WEST MUMBAI
SAVINGS BB04 GHATKOPAR EAST RATANDEEP BHAVEGHATKOPAR EAST MUMBAI
SAVINGS BB04 JAGDUSHA NAGAR, GHATKOPAR MUMBAI
SAVINGS BB04 JAGDUSHA NAGAR, GHATKOPAR MUMBAI
SAVINGS BB04 SANTACRUZ EAST MUMBAI
SAVINGS BB04 GHATKOPAR W MUMBAI
SAVINGS BB04 VILE PARLE MUMBAI
SAVINGS BB04 DOMBIVLI EAST THANE MUMBAI
SAVINGS BB04 GHATKOPAR EAST MUMBAI
SAVINGS BB04 GHATKOPAR EAST MUMBAI GHATKOPAR EAST
SAVINGS BB04 GHATKOPAR EAST MUMBAI GHATKOPAR EAST
SAVINGS BB04 GHATKOPAR MUMBAI
SAVINGS BB04 GHATKOPAR (WEST) MUMBAI
CASH CREDI BB04 GHATKOPAR (EAST) (APM) MUMBAI
SAVINGS BB04 GHATKOPAR EAST MUMBAI
SAVINGS BB04 GHATKOPAR EAST 101/102 SAMYAK D TILAK ROAD V B LA MUMBAI
SAVINGS BB04 THANE WEST MUMBAI
CURRENT BB04 BAZARGATE STREET MUMBAI
CURRENT BB04 BAZAR GATE STREET MUMBAI
SAVINGS BB04 GHATKOPAR E MUMBAI
SAVINGS BB04 JUHU VILE PARLE MUMBAI
SAVINGS BB04 GHATKOPAR W MUMBAI
SAVINGS BB04 CUMBALLA HILL MUMBAI
SAVINGS BB04 GHATKOPAR EAST MUMBAI
SAVINGS BB04 GHATKOPAR EAST MUMBAI
SAVINGS BB04 POWAI MUMBAI
SAVINGS BB04 GHATKOPAR (EAST) MUMBAI
SAVINGS BB04 GHATKOPAR EAST MUMBAI
SAVINGS BB04 GHATKOPAR EAST MUMBAI
SAVINGS RC19 MUMBAI
SAVINGS RC19 MUMBAI
SAVINGS RC19 MUMBAI MUMBAI MUMBAI MUMBAI
SAVINGS RC19 MUMBAI MUMBAI MUMBAI MUMBAI
SAVINGS BB04 KING CIRCLE (KGC) MUMBAI
SAVINGS BB04 GHATKOPAR EAST MUMBAI
SAVINGS BB04 GHATKOPAR WEST SILVER HARMONY UMANEKLAL ESTATE MUMBAI
SAVINGS BB04 GHATKOPAR EAST MUMBAI
SAVINGS BB04 GHATKOPAR EAST MUMBAI
SAVINGS BB04 GHATKOPAR MUMBAI
SAVINGS BB04 BAHNDUP WEST L B S MARG MUMBAI
SAVINGS BB04 PANT NAGAR GHATKOPAR EAST MUMBAI
SAVINGS BB04 VASHI NEW MUMBAI
SAVINGS BB04 VASHI NEW MUMBAI
SAVINGS BB04 GHATKOPAR WEST MUMBAI
SAVINGS BB04 GHATKOPAR EAST MUMBAI
SAVINGS BB02 GHATKOPAR EAST MUMBAI
SAVINGS BB02 GHATKOPAR _EAST) MUMBAI
SAVINGS BB02 GHATKOPAR EAST JAWAHAR ROAD
SAVINGS BB02 GHATKOPAR E KAILASH PLAZA MUMBAI
SAVINGS BB02 GHATKOPAR (EAST)KIRAN NIKETAN TILAK ROAD
SAVINGS BB04 KANJUR MARG EAST MUMBAI
CURRENT GT79 BANDRA
SAVINGS BB02 VASHI NEW MUMBAIVASHI NEW MUMBAI
SAVINGS BB02 VASHI NEW MUMBAIVASHI NEW MUMBAI
SAVINGS BB02 GHATKOPAR EAST GHATKOPAR EAST
SAVINGS BB02 GHATKOPAR EAST GHATKOPAR EAST
SAVINGS BB02 GHATKOPAR WEST MUMBAI
SAVINGS BB04 KAILASH PLAZA GHATKOPAR-E MUM
SAVINGS BB02 GHATKOPAR(EAST) MUMBAI
SAVINGS BB02 MULUND EAST MULUND EAST
SAVINGS BB02 MULUND MAHATMA PHULE R
SAVINGS BB04 MUMBAI GHATKOPARV B LANE MUMBAI
SAVINGS BB04 GULALWADI MUMBAI
SAVINGS BB04 GULALWADI MUMBAI
SAVINGS BB04 MUMBAI GULAL WADI MUMBAI
SAVINGS BB04 GULALWADI MUMBAI
SAVINGS BB04 GHATKOPAR BRAN 31, M G ROAD BEDESHWAR BUILIDING MUMBAI
SAVINGS BB04 KALYAN WEST
SAVINGS BB04 GHATKOPAR WEST MUMBAI
SAVINGS BB04 DOMBIVLI EAST MUMBAI
SAVINGS BB04 DOMBIVLI
SAVINGS BB04 SANTACRUZ EAST BRANCH MUMBAI
SAVINGS BB04 GHATKOPAR E MUMBAI
SAVINGS BB04 MULUND MUMBAI
SAVINGS BB04 MULUND MUMBAI
SAVINGS BB04 GHAT KOPAR EAST MUMBAI
SAVINGS BB04 GHAT KOPAR EAST MUMBAI
SAVINGS BB04 GHATKOPAR EAST MUMBAI
SAVINGS GT79 CHEMBUR MUMBAI
SAVINGS GT79 GHATKOPAR EAST MUMBAI
SAVINGS GT79 GHATKOPAR EAST MUMBAI
SAVINGS GT79 CHEMBUR MUMBAI
SAVINGS BB04 BADLAPUR E MUMBAI
SAVINGS BB04 GHATKOPAR (E) MUMBAI
SAVINGS BB04 GHATKOPAR WEST MUMBAI
SAVINGS BB04 BADLAPUR-E MUMBAI
SAVINGS BB04 GHATKOPAR WEST MUMBAI GHATKOPAR W
SAVINGS BB04 DADAR MUMBAI
SAVINGS BB04 GHATKAPUR W MUMBAI
SAVINGS BB04 GHATKOPAR WEST MUMBAI
CURRENT BB04 GHATKOPAR EAST 1 JAWAHAR ROAD MUMBAI
SAV BB04 GHATKOPAR E MUMBAI
SAV RC19 VASHI SECTOR AARTI BUILDING SHIVAJI CHOWK NAVI MUMBAI
SAV RC19 BHAYANDER (W) MUMBAI MUMBAI
SAVINGS BB04 KING CIRCLE (KGC) MUMBAI
SAVINGS BB04 KING CIRCLE (KGC) MUMBAI
SAVINGS BB04 GHATKOPAR EAST 101/102 SAMYAK D TILAK ROAD V B LA MUMBAI
SAVINGS BB04 VALLABH BAUG LANGHATKOPAR MUMBAI
SAVINGS BB04 GHATKOPAR EAST MUMBAI
SAVINGS BB04 GHATKOPAR EAST MUMBAI
SAVINGS BB04 PAREL MUMBAI
SAVINGS BB04 MALAD MUMBAI
SAVINGS BB04 MALAD MUMBAI
SAVINGS BB04 MUMBAI MAIN OFFICE MUMBAI
CURRENT BB04 MUMBAI MAIN OFFICE MUMBAI
SAVINGS BB04 MASJID BUNDER MUMBAI
SAVINGS BB04 DOMBIVLI EAST THANE
SAVINGS BB04 GHATKOPAR W MUMBAI
SAVINGS BB04 GHATKOPAR WEST MUMBAI
SAVINGS RC19 THANY MUMBAI
SAVINGS RC19 MUMBAI MUMBAI
SAVINGS RC19 MUMBAI BHANDUP W MUMBAI
SAVINGS BB04 GHATKOPAR EAST MUMBAI
SAVINGS BB04 MULUND WEST MUMBAI
SAVINGS BB04 543 SAGAR NIVAS N MULUND WEST MUMBAI
SAVINGS BB04 MULUND WEST MUMBAI
SAVINGS BB04 MATUNGA MAHESHWARI UDYAN MUMBAI
SAVINGS BB04 GHATKOPAR WEST MUMBAI
SAVINGS BB04 MULUND WEST MUMBAI
SAVINGS BB04 GHATKOPAR EAST YASHODHAN IN OF BAUG LANE GHATKOPAR EAST
CURRENT BB04 BHANDUP WEST LAL BAHADUR SHASTRI MARG MUMBAI
SAVINGS BB04 MULUND (E). MUMBAI
SAVINGS GT79 KANJUR MARG EAS MUMBAI MUMBAI
SAVINGS GH42 GHATKOPAR EAT BRANCH GHATKOPAR
PAN Number Transaction Mode Transaction Status Branch Name Branch Transaction No
AAAPN2902Q N Y MUMBAI 1480479
AAAPN2906L N Y MUMBAI 1445435
AAAPN2902Q N Y MUMBAI 1447612
ATMPS1026K N Y MUMBAI 5826700
AADPG3794L N Y MUMBAI 5834307
ACPPP0877R N Y MUMBAI 1341913
AGQPG9074J N Y MUMBAI 1409631
ARMPS1981K N Y Fort Mumbai 37336
N Y Fort Mumbai 37542
AQUPK2557J N Y Fort Mumbai 28599
AAJPS4654F N Y Fort Mumbai 130152
AQUPK2557J N Y Fort Mumbai 8247
ADSPC9676K N Y Fort Mumbai 170783
AAJPS4654F N Y MUMBAI 332750
AMRPG8138Q N Y MUMBAI 332941
AENPV3975J N Y MUMBAI 7579153
AIRPG4305R N Y MUMBAI 9549754
AIRPG4305R R Y MUMBAI 43484136
AFOPN4690N N Y MUMBAI 10530345
AABPB8977E N Y MUMBAI 15229211
ALQPP4730M N Y MUMBAI 20258032
BAIPS3017E N Y MUMBAI 23620249
AUFPP4824J N Y MUMBAI 24243268
AADPJ3296J N Y MUMBAI 33837082
AADPJ3296J N Y MUMBAI 33837142
AAATD4286F N Y MUMBAI 43726166
N Y MUMBAI 43708767
ALQPB7910D N Y MUMBAI 43721318
AALPB0653K N Y MUMBAI 43721319
AADPJ3296J N Y MUMBAI 43735510
AFZPP3408F N Y MUMBAI 43713957
AAKFM5938P N Y MUMBAI 24243148
AACFC4004A N Y MUMBAI 24425607
AABPK8685J N Y MUMBAI 15821308
ALQPP4730M N Y MUMBAI 20257820
AAQPS2508B N Y MUMBAI 19079291
AADPS1526J N Y MUMBAI 24263034
AFDPJ6904J N Y MUMBAI 26616487
AJQPM0868H N Y MUMBAI 29088262
AQMPS7184F N Y MUMBAI 30021795
AABPK8685J N Y MUMBAI 33461468
AADPJ3296J N Y MUMBAI 34127847
AADPJ3296J N Y MUMBAI 34449481
AFRPM2676J N Y MUMBAI 2606207
AFRPM2676J N Y MUMBAI 2612367
AFYPM6618P N Y MUMBAI 2606143
AFYPM6618P N Y MUMBAI 2612203
ACRPG0820B N Y MUMBAI 42404007
AABPD4748D N Y MUMBAI 1853871
 N Y MUMBAI 2318574
N Y MUMBAI 2466141
N Y MUMBAI 2465669
N Y MUMBAI 3056172
N Y MUMBAI 3284630
N Y MUMBAI 3399306
N Y MUMBAI 4065712
R Y MUMBAI 43482673
CLUPS5346G N Y MUMBAI 38408247
AADPP3298A N Y MUMBAI 43464008
N Y MUMBAI 4354259
N Y MUMBAI 4354260
N Y MUMBAI 4358301
ANYPM0151H N Y MUMBAI 4350905
AGCPP2213N N Y MUMBAI 4355888
N Y MUMBAI 43540701
AAACJ0249D N Y GHATKOPAR 24385
AIJPP7915Q N Y MUMBAI 565023
AIJPP7915Q R Y MUMBAI 4367335
AFQPD1998H N Y MUMBAI 565154
AFQPD1998H N Y MUMBAI 565414
N Y MUMBAI 474156
AACPG6618A N Y MUMBAI 37114759
N Y MUMBAI 476562
N Y MUMBAI 523361
N Y MUMBAI 523481
ANTPS8677F N Y MUMBAI 12165093
AVNPS1674G N Y MUMBAI 18702390
AAKPS6547A N Y MUMBAI 18674048
ABFPS2610G N Y MUMBAI 18702687
AAIPS9654G N Y MUMBAI 18689271
AVZPS2697B N Y MUMBAI 19015466
BQYPS1505D N Y MUMBAI 19282502
ACKPS7250C N Y MUMBAI 28823244
N Y MUMBAI 12425001
APPPS1376H N Y MUMBAI 40283676
AALPS6954Q N Y MUMBAI 27052079
AADPJ3296J N Y MUMBAI 34128307
AFFPG5818J N Y MUMBAI 37444930
ASRPG6803G N Y MUMBAI 37442590
APYPG5610F N Y MUMBAI 40081846
APYPG5610F R Y MUMBAI 43524204
AFLPV2951B N Y MUMBAI 43167109
N Y GHATKOPAR 13696
N Y GHATKOPAR 13457
AAGPD1073L N Y GHATKOPAR 13602
N Y GHATKOPAR 13518
AMFPG7683N N Y MUMBAI 15527028
AACPK2510R N Y MUMBAI 18302796
ABXPJ1629C N Y MUMBAI 25655146
AMFPG7683N N Y MUMBAI 15517710
AAVPS8903R N Y MUMBAI 16700883
ALEPB9892J N Y MUMBAI 17859147
AIZPB1362R N Y MUMBAI 19313152
N Y MUMBAI 26482755
AAFPS1731H N Y MUMBAI 42068184
N Y MUMBAI 24195535
ATMPS1026K N Y MUMBAI 1579079
AJTPK4925B N Y MUMBAI 1671936
ACRPG0820B N Y MUMBAI 42404008
ACRPG0820B N Y MUMBAI 43557552
AADPJ3296J N Y MUMBAI 43531422
AAGPD9251J N Y MUMBAI 43529851
AAOPS6566R N Y MUMBAI 43533873
AGNPS7343F N Y MUMBAI 43533874
AEIPG3971Q N Y MUMBAI 37336126
AAGPS6558P N Y MUMBAI 37430466
AANPS8603C N Y MUMBAI 37334204
AIMPG8878L N Y MUMBAI 37436288
AAGPS9585E N Y MUMBAI 37439650
AANPK5527F N Y MUMBAI 37439710
APPPS1376H N Y MUMBAI 37603866
AAQPS2508B N Y MUMBAI 37550780
CLUPS3725D N Y MUMBAI 38425004
CBZPS4768P N Y MUMBAI 2585637
BMRPS0352M N Y MUMBAI 2585638
AACPV6224B N Y MUMBAI 2585639
AFLPV2951B N Y MUMBAI 43167108
AMFPG1359P N Y MUMBAI 4069626
AMFPG1359P N Y MUMBAI 4120925
AMFPG1359P N Y MUMBAI 4090637
ALCPD7484N N Y MUMBAI 7783637
ADOPK3172G N Y MUMBAI 8023607
AKWPG1981C N Y MUMBAI 10116587
ARYPK9711F N Y MUMBAI 43694465
AAGCA6556J N Y MUMBAI 43692355
AOSPSO413D N Y MUMBAI 43682509
N Y GHATKOPAR 24425
AABPD4748D N Y MUMBAI 5642560
Transaction Date Process Date Price Load Percentage Units Amount Load Amount Agent Code
3/15/2011 3/16/2011 24.50 0 143 3500 0 ARN-17227
3/15/2011 3/16/2011 24.50 0 204 5000 0 ARN-17227
3/15/2011 3/16/2011 24.50 0 142.9 3500 0 ARN-17227
3/15/2011 3/15/2011 30.860 0 97.21 3000 0 ARN-17227
3/14/2011 3/14/2011 0.0000 0 0 7000 0 ARN-17227
3/15/2011 3/16/2011 27.740 0 144.2 4000 0 ARN-17227
3/15/2011 3/16/2011 27.740 0 72.1 2000 0 ARN-17227
3/15/2011 3/16/2011 15.559 0 128.5 2000 0 ARN-17227
3/15/2011 3/16/2011 15.559 0 128.5 2000 0 ARN-17227
3/10/2011 3/11/2011 15.760 0 126.9 2000 0 ARN-17227
3/10/2011 3/11/2011 16.115 0 62.05 1000 0 ARN-17227
3/10/2011 3/11/2011 13.202 0 151.5 2000 0 ARN-17227
3/10/2011 3/11/2011 12.994 0 76.96 1000 0 ARN-17227
3/10/2011 3/10/2011 14.563 0 68.67 1000 0 ARN-17227
3/15/2011 3/15/2011 14.448 0 69.21 1000 0 ARN-17227
3/10/2011 3/11/2011 260.17 0 3.844 1000 0 ARN-17227
3/10/2011 3/11/2011 260.17 0 19.22 5000 0 ARN-17227
3/10/2011 3/11/2011 260.17 0 -19.22 -5000 0 ARN-17227
3/10/2011 3/11/2011 260.17 0 1.922 500 0 ARN-17227
3/10/2011 3/11/2011 260.17 0 19.22 5000 0 ARN-17227
3/10/2011 3/11/2011 260.17 0 7.687 2000 0 ARN-17227
3/18/2011 3/19/2011 257.26 0 3.887 1000 0 ARN-17227
3/10/2011 3/11/2011 254.44 0 11.79 3000 0 ARN-17227
3/18/2011 3/19/2011 251.60 0 3.975 1000 0 ARN-17227
3/10/2011 3/11/2011 254.44 0 3.93 1000 0 ARN-17227
3/18/2011 3/18/2011 0.0000 0 0 7168.46 0 ARN-17227
3/18/2011 3/18/2011 0.0000 0 0 4010.64 0 ARN-17227
3/18/2011 3/18/2011 0.0000 0 0 1303.65 0 ARN-17227
3/18/2011 3/18/2011 0.0000 0 0 1303.65 0 ARN-17227
3/18/2011 3/18/2011 0.0000 0 0 8170.67 0 ARN-17227
3/18/2011 3/18/2011 0.0000 0 0 1733.81 0 ARN-17227
3/18/2011 3/19/2011 52.830 0 94.64 5000 0 ARN-17227
3/18/2011 3/19/2011 52.830 0 94.64 5000 0 ARN-17227
3/10/2011 3/11/2011 447.23 0 6.708 3000 0 ARN-17227
3/10/2011 3/11/2011 447.23 0 6.708 3000 0 ARN-17227
3/10/2011 3/11/2011 447.23 0 6.708 3000 0 ARN-17227
3/10/2011 3/11/2011 437.39 0 22.86 10000 0 ARN-17227
3/10/2011 3/11/2011 437.39 0 4.573 2000 0 ARN-17227
3/10/2011 3/11/2011 437.39 0 2.515 1100 0 ARN-17227
3/10/2011 3/11/2011 437.39 0 9.145 4000 0 ARN-17227
3/10/2011 3/11/2011 437.39 0 6.859 3000 0 ARN-17227
3/10/2011 3/11/2011 437.39 0 4.573 2000 0 ARN-17227
3/18/2011 3/19/2011 430.99 0 4.64 2000 0 ARN-17227
3/11/2011 3/11/2011 10.341 0 12.83 132.7 0 ARN-17227
3/18/2011 3/18/2011 10.341 0 13.33 137.84 0 ARN-17227
3/11/2011 3/11/2011 10.341 0 21.22 219.41 0 ARN-17227
3/18/2011 3/18/2011 10.341 0 22.04 227.92 0 ARN-17227
3/15/2011 3/16/2011 10.166 0 98.36 1000 0 ARN-17227
3/10/2011 3/11/2011 34.226 0 29.22 1000 0 ARN-17227
3/10/2011 3/11/2011 34.226 0 14.61 500 0 ARN-17227
3/10/2011 3/11/2011 34.226 0 14.61 500 0 ARN-17227
3/10/2011 3/11/2011 34.226 0 14.61 500 0 ARN-17227
3/18/2011 3/19/2011 33.574 0 29.78 1000 0 ARN-17227
3/10/2011 3/11/2011 34.226 0 29.22 1000 0 ARN-17227
3/10/2011 3/11/2011 34.226 0 29.22 1000 0 ARN-17227
3/10/2011 3/11/2011 34.226 0 146.1 5000 0 ARN-17227
3/10/2011 3/11/2011 34.226 0 -146 -5000 0 ARN-17227
3/18/2011 3/19/2011 32.836 0 76.14 2500 0 ARN-17227
3/11/2011 3/12/2011 33.251 0 150.4 5000 0 ARN-17227
3/11/2011 3/11/2011 0.0000 0 0 2000 0 ARN-17227
3/11/2011 3/11/2011 0.0000 0 0 2000 0 ARN-17227
3/14/2011 3/14/2011 21.629 0 130.8 2828.31 0 ARN-17227
3/11/2011 3/11/2011 0.0000 0 0 8000 0 ARN-17227
3/11/2011 3/11/2011 0.0000 0 0 10000 0 ARN-17227
3/11/2011 3/11/2011 0.0000 0 0 2812.69 0 ARN-17227
3/11/2011 3/11/2011 0.0000 0 0 6920.56 0 ARN-17227
3/18/2011 3/19/2011 14.088 0 354.9 5000 0 ARN-17227
3/18/2011 3/19/2011 14.088 0 -355 -5000 0 ARN-17227
3/10/2011 3/11/2011 14.118 0 425 6000 0 ARN-17227
3/10/2011 3/11/2011 14.118 0 283.3 4000 0 ARN-17227
3/10/2011 3/11/2011 20.069 0 49.83 1000 0 ARN-17227
3/10/2011 3/11/2011 19.627 0 254.7 5000 0 ARN-17227
3/10/2011 3/11/2011 20.069 0 49.83 1000 0 ARN-17227
3/10/2011 3/11/2011 20.069 0 124.6 2500 0 ARN-17227
3/10/2011 3/11/2011 20.069 0 124.6 2500 0 ARN-17227
3/10/2011 3/11/2011 20.069 0 249.1 5000 0 ARN-17227
3/10/2011 3/11/2011 20.069 0 199.3 4000 0 ARN-17227
3/10/2011 3/11/2011 20.069 0 199.3 4000 0 ARN-17227
3/10/2011 3/11/2011 20.069 0 199.3 4000 0 ARN-17227
3/10/2011 3/11/2011 20.069 0 199.3 4000 0 ARN-17227
3/18/2011 3/19/2011 20.027 0 249.7 5000 0 ARN-17227
3/10/2011 3/11/2011 20.069 0 249.1 5000 0 ARN-17227
3/10/2011 3/11/2011 21.184 0 23.6 500 0 ARN-17227
3/18/2011 3/19/2011 28.817 0 34.7 1000 0 ARN-17227
3/10/2011 3/11/2011 28.752 0 69.56 2000 0 ARN-17227
3/10/2011 3/11/2011 28.752 0 34.78 1000 0 ARN-17227
3/10/2011 3/11/2011 28.752 0 69.56 2000 0 ARN-17227
3/18/2011 3/19/2011 28.183 0 177.4 5000 0 ARN-17227
3/18/2011 3/19/2011 28.183 0 177.4 5000 0 ARN-17227
3/10/2011 3/11/2011 28.752 0 104.3 3000 0 ARN-17227
3/10/2011 3/11/2011 28.752 0 -104 -3000 0 ARN-17227
3/15/2011 3/16/2011 28.165 0 71.01 2000 0 ARN-17227
3/10/2011 3/11/2011 13.683 0 73.08 1000 0 ARN-17227
3/10/2011 3/11/2011 13.683 0 73.08 1000 0 ARN-17227
3/10/2011 3/11/2011 13.683 0 73.08 1000 0 ARN-17227
3/10/2011 3/11/2011 13.683 0 73.08 1000 0 ARN-17227
3/18/2011 3/19/2011 73.101 0 13.68 1000 0 ARN-17227
3/10/2011 3/11/2011 74.187 0 13.48 1000 0 ARN-17227
3/18/2011 3/19/2011 71.492 0 30.77 2200 0 ARN-17227
3/18/2011 3/19/2011 43.210 0 23.14 1000 0 ARN-17227
3/10/2011 3/11/2011 43.699 0 22.88 1000 0 ARN-17227
3/10/2011 3/11/2011 43.699 0 22.88 1000 0 ARN-17227
3/10/2011 3/11/2011 43.699 0 22.88 1000 0 ARN-17227
3/18/2011 3/19/2011 42.259 0 11.83 500 0 ARN-17227
3/15/2011 3/16/2011 1318.3 0 3.793 5000.34 0 ARN-17227
3/10/2011 3/11/2011 12.482 0 80.11 1000 0 ARN-17227
3/10/2011 3/11/2011 10.441 0 95.77 1000 0 ARN-17227
3/18/2011 3/19/2011 10.367 0 96.45 1000 0 ARN-17227
3/15/2011 3/16/2011 19.988 0 50.03 1000 0 ARN-17227
3/14/2011 3/14/2011 20.351 0 233.6 4754.99 0 ARN-17227
3/11/2011 3/11/2011 0.0000 0 0 8124.7 0 ARN-17227
3/11/2011 3/11/2011 0.0000 0 0 9018.84 0 ARN-17227
3/11/2011 3/11/2011 0.0000 0 0 4055.3 0 ARN-17227
3/11/2011 3/11/2011 0.0000 0 0 4055.3 0 ARN-17227
3/10/2011 3/11/2011 9.2173 0 162.7 1500 0 ARN-17227
3/10/2011 3/11/2011 9.2173 0 217 2000 0 ARN-17227
3/10/2011 3/11/2011 9.2173 0 217 2000 0 ARN-17227
3/10/2011 3/11/2011 9.2173 0 217 2000 0 ARN-17227
3/10/2011 3/11/2011 9.2173 0 217 2000 0 ARN-17227
3/10/2011 3/11/2011 9.2173 0 54.25 500 0 ARN-17227
3/10/2011 3/11/2011 9.2173 0 217 2000 0 ARN-17227
3/18/2011 3/19/2011 9.1070 0 164.7 1500 0 ARN-17227
3/18/2011 3/19/2011 9.1070 0 164.7 1500 0 ARN-17227
3/7/2011 3/7/2011 10.000 0 2000 20000 0 ARN-17227
3/7/2011 3/7/2011 10.000 0 500 5000 0 ARN-17227
3/7/2011 3/7/2011 10.000 0 5000 50000 0 ARN-17227
3/15/2011 3/16/2011 21.063 1 94.95 2000 20.21 ARN-17227
3/10/2011 3/11/2011 69.476 0 71.97 5000 0 ARN-17227
3/10/2011 3/11/2011 69.476 0 71.97 5000 0 ARN-17227
3/10/2011 3/11/2011 69.476 0 71.97 5000 0 ARN-17227
3/10/2011 3/11/2011 69.476 0 71.97 5000 0 ARN-17227
3/18/2011 3/19/2011 68.308 0 36.6 2500 0 ARN-17227
3/10/2011 3/11/2011 69.476 0 7.197 500 0 ARN-17227
3/18/2011 3/18/2011 0.0000 0 0 2304.95 0 ARN-17227
3/18/2011 3/18/2011 0.0000 0 0 8080.93 0 ARN-17227
3/18/2011 3/18/2011 0.0000 0 0 282.23 0 ARN-17227
3/18/2011 3/18/2011 0.0000 0 0 713.84 0 ARN-17227
3/15/2011 3/15/2011 18.958 0 105.5 2000 0 ARN-17227
Sub-Broker Code Brokerage Percentage Commission Investor ID Report Date Report Time
0 0 0 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0.75 22.5 4/7/2011 222227
0 0.75 52.5 4/7/2011 222227
0 3 120 4/7/2011 222227
0 2.75 55 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0 0 4/7/2011 222227
101962 0 0 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0.45 4.5 4/7/2011 222227
0 0.25 12.5 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0.45 2.25 4/7/2011 222227
0 0.25 12.5 4/7/2011 222227
0 0.45 9 4/7/2011 222227
0 0.25 2.5 4/7/2011 222227
0 0.45 13.5 4/7/2011 222227
0 0.45 4.5 4/7/2011 222227
0 0.25 2.5 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0.25 12.5 4/7/2011 222227
0 0.45 22.5 4/7/2011 222227
0 0.25 7.5 4/7/2011 222227
0 0.45 13.5 4/7/2011 222227
0 0.25 7.5 4/7/2011 222227
0 0.45 45 4/7/2011 222227
0 0.45 9 4/7/2011 222227
0 0.25 2.75 4/7/2011 222227
0 0.45 18 4/7/2011 222227
0 0.25 7.5 4/7/2011 222227
0 0.45 9 4/7/2011 222227
0 0.25 5 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0.7 7 4/7/2011 222227
0 0.7 3.5 4/7/2011 222227
0 0.7 3.5 4/7/2011 222227
0 0.7 3.5 4/7/2011 222227
0 0.7 7 4/7/2011 222227
0 0.7 7 4/7/2011 222227
0 0.7 7 4/7/2011 222227
0 0.7 35 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0.7 17.5 4/7/2011 222227
0 0.7 35 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0 0 4/7/2011 222227
0 2.5 125 4/7/2011 222227
0 0 0 4/7/2011 222227
0 2.5 150 4/7/2011 222227
0 2.5 100 4/7/2011 222227
0 2.5 25 4/7/2011 222227
0 2.5 125 4/7/2011 222227
0 2.5 25 4/7/2011 222227
DIRECT 2.5 62.5 4/7/2011 222227
DIRECT 2.5 62.5 4/7/2011 222227
0 2.5 125 4/7/2011 222227
0 2.5 100 4/7/2011 222227
0 2.5 100 4/7/2011 222227
0 2.5 100 4/7/2011 222227
0 2.5 100 4/7/2011 222227
0 2.5 125 4/7/2011 222227
0 2.5 125 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0.7 7 4/7/2011 222227
0 0.7 14 4/7/2011 222227
0 0.7 7 4/7/2011 222227
0 0.7 14 4/7/2011 222227
0 0.7 35 4/7/2011 222227
0 0.7 35 4/7/2011 222227
0 0.7 21 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0.25 2.5 4/7/2011 222227
0 0.45 4.5 4/7/2011 222227
0 0.25 2.5 4/7/2011 222227
0 0.45 4.5 4/7/2011 222227
0 0.25 2.5 4/7/2011 222227
0 0.45 4.5 4/7/2011 222227
0 0.45 9.9 4/7/2011 222227
0 0.25 2.5 4/7/2011 222227
0 0.45 4.5 4/7/2011 222227
0 0.25 2.5 4/7/2011 222227
0 0.45 4.5 4/7/2011 222227
0 0.25 1.25 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0.45 4.5 4/7/2011 222227
0 0.25 2.5 4/7/2011 222227
0 0.25 2.5 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0.9 13.5 4/7/2011 222227
0 0.9 18 4/7/2011 222227
0 0.9 18 4/7/2011 222227
0 0.9 18 4/7/2011 222227
0 0.9 18 4/7/2011 222227
0 0.9 4.5 4/7/2011 222227
0 0.9 18 4/7/2011 222227
0 0.9 13.5 4/7/2011 222227
0 0.9 13.5 4/7/2011 222227
0 1 200 4/7/2011 222227
0 1 50 4/7/2011 222227
0 1 500 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0.45 22.5 4/7/2011 222227
0 0.45 22.5 4/7/2011 222227
0 0.45 22.5 4/7/2011 222227
0 0.45 22.5 4/7/2011 222227
0 0.45 11.25 4/7/2011 222227
0 0.45 2.25 4/7/2011 222227
GHATKOPAR029 0 0 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0 0 4/7/2011 222227
0 0 0 4/7/2011 222227
0 1.5 30 4/7/2011 222227
Transaction Sub Application Number Transaction ID Transaction Description Transaction Type
N 1245 ET1073055316SISystematic Investment SIN
N 1246 ET1073055321SISystematic Investment SIN
N 1247 ET1073055332SIN Systematic Investment SIN
N 297150962 DY542253138566SSystematic Investment SIN
L 3363400 DY542253590653 Purchase NEW
N 2146256440 LC56755012SIN13 Systematic Investment SIN
N 2146321919 LC56903214SIN14 Systematic Investment SIN
N 106223 IO7041057992SIN Systematic Investment SIN
N 106224 IO7041058002SIN Systematic Investment SIN
N 124350 IO7041239265SIN Systematic Investment SIN
N 164302 IO7041362192SIN Systematic Investment SIN
N 124333 IO7041239094SIN Systematic Investment SIN
N 187610 GC7041545095SINSystematic Investment SIN
N AC5101209901SINSystematic Investment SIN
N AC5101211574SINSystematic Investment SIN
N 395103973 GS40455414992SI Systematic Investment SIN
N 396068445 GS40458750855SI Systematic Investment SIN
L 396068445 GS40458750855SI SIP Rejection SINR
N 396966251 GS40462578491SI Systematic Investment SIN
N GS40489523096SI Systematic Investment SIN
N GS40490148751SI Systematic Investment SIN
N GS40497105903SI Systematic Investment SIN
N 406709067 GS404105387802SSystematic Investment SIN
N 412535355 GS404113694305SSystematic Investment SIN
N 412535354 GS404113694305SSystematic Investment SIN
L GS4048934583DIVGross Dividend DIV
L GS40439346833DI Gross Dividend DIV
L GS404107323206DGross Dividend DIV
L GS404107323584DGross Dividend DIV
L GS404107631043DGross Dividend DIV
L GS404107695276DGross Dividend DIV
N 406709161 GF404105387664SSystematic Investment SIN
N 406818672 GF404105493181SSystematic Investment SIN
N GF40490033022SI Systematic Investment SIN
N GF40490148746SI Systematic Investment SIN
N 402998527 GF40492395286SI Systematic Investment SIN
N 406730887 GF404105407134SSystematic Investment SIN
N 408314090 GF404107429876SSystematic Investment SIN
N 409863532 GF404109728503SSystematic Investment SIN
N 410408319 GF404110590484SSystematic Investment SIN
N 412352476 GF404113397387SSystematic Investment SIN
N 412639926 GF404113770513SSystematic Investment SIN
N 412985660 GF404113770513SSystematic Investment SIN
N DIR LF49053542932DI Div. Reinvestment DIR
N DIR LF49053542932DI Div. Reinvestment DIR
N DIR LF49053542954DI Div. Reinvestment DIR
N DIR LF49053542954DI Div. Reinvestment DIR
N FR404107472204SS T P Out STPO
N 215468494 EO40429089504SI Systematic Investment SIN
N 981021754 EO40430505566SI Systematic Investment SIN
N 2146973512 EO40430900233SI Systematic Investment SIN
N 2146973532 EO40430900281SI Systematic Investment SIN
N 2147369342 EO40432259032SI Systematic Investment SIN
N 1751832202 EO40432822543SI Systematic Investment SIN
N 1751896644 EO40433204294SI Systematic Investment SIN
N 2080735689 EO40439996706SI Systematic Investment SIN
L 2080735689 EO40439996706SI SIP Rejection SINR
N 415273453 EO404118216305SSystematic Investment SIN
N 7125965 EO404123299776 Purchase NEW
L EO4037634322DIVGross Dividend DIV
L EO4037634355DIVGross Dividend DIV
N DIR EO4037765211DIRDiv. Reinvestment DIR
L EO4037795684DIVGross Dividend DIV
L EO4037798274DIVGross Dividend DIV
L EO40442658174DI Gross Dividend DIV
L EO41014428991DI Gross Dividend DIV
N 3601819 TS40312504163SI Systematic Investment SIN
L 3601819 TS40312504163SI SIP Rejection SINR
N 5688926 TS40312504173SI Systematic Investment SIN
N 5475231 TS40312504183SI Systematic Investment SIN
N 6565601 TS40312474435SI Systematic Investment SIN
N 414238202 TS40312475104SI Systematic Investment SIN
N 5475194 TS40312475134SI Systematic Investment SIN
N 6565853 TS40312491661SI Systematic Investment SIN
N 6568304 TS40312491671SI Systematic Investment SIN
N 399785068 TS40482618354SI Systematic Investment SIN
N TS40492351114SI Systematic Investment SIN
N TS40492351146SI Systematic Investment SIN
N TS40492351184SI Systematic Investment SIN
N TS40492351216SI Systematic Investment SIN
N TS40492428275SI Systematic Investment SIN
N TS40492428286SI Systematic Investment SIN
N 409747768 SH404109500465SSystematic Investment SIN
N 399853531 SE40482913044SI Systematic Investment SIN
N 416346936 SE41015058995SI Systematic Investment SIN
N 408594899 SE404107845605SSystematic Investment SIN
N 412639856 SE404113771472SSystematic Investment SIN
N 414592593 SE404117351576SSystematic Investment SIN
N 414592658 SE404117351603SSystematic Investment SIN
N 416226604 SE404119670887SSystematic Investment SIN
L 416226604 SE404119670887SSIP Rejection SINR
N SE404122016306SS T P In STPA
N 490002483 EF47927241541SI Systematic Investment SIN
N 490002484 EF47927241552SI Systematic Investment SIN
N 490002485 EF47927241563SI Systematic Investment SIN
N 490002486 EF47927241574SI Systematic Investment SIN
N GF40489778306SI Systematic Investment SIN
N GF40492124216SI Systematic Investment SIN
N 407685183 GF404106484046SSystematic Investment SIN
N GS40489780896SI Systematic Investment SIN
N GS40491014045SI Systematic Investment SIN
N GS40491821012SI Systematic Investment SIN
N GS40491821023SI Systematic Investment SIN
N 408272580 GS404107335302SSystematic Investment SIN
N LP404106861752S S T P Out STPO
N 406717177 EA40350200073SI Systematic Investment SIN
N 399071692 NR49076654296SI Systematic Investment SIN
N 401826732 NR49076672061SI Systematic Investment SIN
N SE404107472204SS T P In STPA
N DIR SE404107472204DDiv. Reinvestment DIR
L SE404107631043DGross Dividend DIV
L SE404112920706DGross Dividend DIV
L SE404115285031DGross Dividend DIV
L SE404115285042DGross Dividend DIV
N 414592455 SC404117350735SSystematic Investment SIN
N 414592538 SC404117350746SSystematic Investment SIN
N 414592704 SC404117350757SSystematic Investment SIN
N 414592776 SC404117350766SSystematic Investment SIN
N 414593891 SC404117350782SSystematic Investment SIN
N 414593917 SC404117350793SSystematic Investment SIN
N 414684497 SC404117468383SSystematic Investment SIN
N 414779184 SC404117647942SSystematic Investment SIN
N 415262502 SC404118218667SSystematic Investment SIN
L 14708908 GD419122503426I Initial Allotment IPO
L 14708920 GD419122503437I Initial Allotment IPO
L 14708930 GD419122503446I Initial Allotment IPO
N MI404122016306S S T P Out STPO
N 2080737714 PS40440001474SI Systematic Investment SIN
N 2080737722 PS40440001485SI Systematic Investment SIN
N 2080748791 PS40440056532SI Systematic Investment SIN
N 395254684 PS40455818802SI Systematic Investment SIN
N 395417899 PS40456290545SI Systematic Investment SIN
N 396692067 PS40461294504SI Systematic Investment SIN
L PS40219837526DI Gross Dividend DIV
L PS40462393756DI Gross Dividend DIV
L PS40464860442DI Gross Dividend DIV
L PS41013933903DI Gross Dividend DIV
N 291589476 RP542244465752SSystematic Investment SIN
Org. Purchase Date Org. Purchase Amount Org. Purchase Units TrType Flag Switch Fund Date
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
R
P
P
P
P
P
P
P
DP
DP
DP
DP
DP
DP
P
P
P
P
P
P
P
P
P
P
P
P
DR
DR
DR
DR
12/15/2010 15000 1480.4 SO 12/15/2010
P
P
P
P
P
P
P
P
R
P
P
DP
DP
DR
DP
DP
DP
DP
P
R
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
R
SI 3/15/2011
P
P
P
P
P
P
P
P
P
 P
P
P
1/13/2011 120000 92.246 SO 1/13/2011
P
P
P
SI 3/15/2011
DR
DP
DP
DP
DP
P
P
P
P
P
P
P
P
P
P
P
P
2/24/2011 100000 4746.625 SO 2/24/2011
P
P
P
P
P
P
DP
DP
DP
DP
P
Instrument Date Instrument Bank Remarks Scheme Plan NAV Annualized %
3/15/2011 Abhyudaya Coop Bank ET GP 24.50 0
3/15/2011 Abhyudaya Coop Bank ET GP 24.50 0
3/15/2011 Abhyudaya Coop Bank ET GP 24.50 0
3/15/2011 ICICI BANK DY GP 30.86 0
3/10/2011 BANK OF INDIA DY GP 0.000 0
3/15/2011 ICICI BANK LTD LC GP 27.13 0
3/15/2011 BANK OF INDIA LC GP 27.13 0
3/15/2011 BANK OF INDIA IO RG 15.55 0
3/15/2011 BANK OF INDIA IO RG 15.55 0
3/10/2011 DENA BANK IO RG 15.76 0
3/10/2011 AXIS BANK IO RG 15.76 0
3/10/2011 DENA BANK IO RD 13.20 0
3/10/2011 DENA BANK GC RG 12.70 0
3/10/2011 AXIS BANK AC GP 14.24 0
3/15/2011 KAPOLE CO-OP BAN AC GP 14.13 0
3/10/2011 STATE BANK OF INDIA GS GP 254.4 0
3/10/2011 MUMBAI DIST.CENTRAL CO-OP GS GP 254.4 0
3/10/2011 MUMBAI DIST.CENT GS GP 254.4 0
3/10/2011 DENA BANK GS GP 254.4 0
3/10/2011 ORIENTAL BANK O SIP Insure GS GP 254.4 0
3/10/2011 CENTRAL BANK OF SIP Insure GS GP 254.4 0
3/18/2011 ABHINAV SAHAKARISIP Insure GS GP 251.6 0
3/10/2011 THANE JANATA SAHAKARI BANGS GP 254.4 0
3/18/2011 HDFC BANK GS GP 251.6 0
3/10/2011 HDFC BANK GS GP 254.4 0
1/1/1900 GS DP 0.000 0
1/1/1900 GS DP 0.000 0
1/1/1900 GS DP 0.000 0
1/1/1900 GS DP 0.000 0
1/1/1900 GS DP 0.000 0
1/1/1900 GS DP 0.000 0
3/18/2011 UNION BANK OF INDIA GF DP 52.83 0
3/18/2011 UNION BANK OF INDIA GF DP 52.83 0
3/10/2011 ICICI SIP Insure GF GP 437.3 0
3/10/2011 CENTRAL BANK OF SIP Insure GF GP 437.3 0
3/10/2011 BHARAT CO-OP BANK LTD GF GP 437.3 0
3/10/2011 BANK OF INDIA GF GP 437.3 0
3/10/2011 CITI BANK N A GF GP 437.3 0
3/10/2011 HDFC BANK GF GP 437.3 0
3/10/2011 ICICI BANK GF GP 437.3 0
3/10/2011 ICICI BANK GF GP 437.3 0
3/10/2011 HDFC BANK LTD GF GP 437.3 0
3/18/2011 HDFC BANK LTD GF GP 430.9 0
LF DP 10.34 0
LF DP 10.34 0
LF DP 10.34 0
LF DP 10.34 0
To SE-DP-4FR DP 10.16 0
3/10/2011 BANK OF INDIA EO GP 33.47 0
3/10/2011 ABHYUDAYA CO-OP BANK LTD EO GP 33.47 0
3/10/2011 BANK OF INDIA EO GP 33.47 0
3/10/2011 BANK OF INDIA EO GP 33.47 0
3/18/2011 BANK OF MAHARASHTRA EO GP 32.83 0
3/10/2011 DENA BANK EO GP 33.47 0
3/10/2011 KALYAN JANATA SAHAKARI BA EO GP 33.47 0
3/10/2011 BANK OF BARODA EO GP 33.47 0
3/10/2011 BANK OF BARODA EO GP 33.47 0
3/18/2011 BHARAT CO-OP BANK LTD EO GP 32.83 0
2/12/2011 BANK OF INDIA New PurchaEO GP 33.25 0
1/1/1900 EO DP 0.000 0
1/1/1900 EO DP 0.000 0
EO DP 21.62 0
1/1/1900 EO DP 0.000 0
1/1/1900 EO DP 0.000 0
1/1/1900 EO DP 0.000 0
1/1/1900 EO DP 0.000 0
3/18/2011 BANK OF BARODA TS DP 13.77 0
3/18/2011 BANK OF BARODA TS DP 13.77 0
3/10/2011 UTI BANK LTD TS DP 13.80 0
3/10/2011 UTI BANK LTD TS DP 13.80 0
3/10/2011 CANARA BANK TS GP 19.62 0
3/10/2011 ICICI BANK TS GP 19.62 0
3/10/2011 BANK OF BARODA TS GP 19.62 0
3/10/2011 NEW INDIA CO OP BANK LD TS GP 19.62 0
3/10/2011 NEW INDIA CO OP BANK LTD TS GP 19.62 0
3/10/2011 AXIS BANK TS GP 19.62 0
3/10/2011 BANK OF BARODA SIP Insure TS GP 19.62 0
3/10/2011 BANK OF BARODA SIP Insure TS GP 19.62 0
3/10/2011 BANK OF BARODA SIP Insure TS GP 19.62 0
3/10/2011 BANK OF BARODA SIP Insure TS GP 19.62 0
3/18/2011 THE GREATER BOMSIP Insure TS GP 19.58 0
3/10/2011 SARASWAT CO-OP SIP Insure TS GP 19.62 0
3/10/2011 CANARA BANK SH GP 21.18 0
3/18/2011 HDFC BANK LTD SE GP 28.18 0
3/10/2011 AXIS BANK SE GP 28.75 0
3/10/2011 DENA BANK SE GP 28.75 0
3/10/2011 HDFC BANK LTD SE GP 28.75 0
3/18/2011 UNION BANK OF INDIA SE GP 28.18 0
3/18/2011 UNION BANK OF INDIA SE GP 28.18 0
3/10/2011 AXIS BANK SE GP 28.75 0
3/10/2011 AXIS BANK SE GP 28.75 0
From MI-GPSE GP 28.16 0
3/10/2011 STATE BANK OF IND EF DP 13.38 0
3/10/2011 BANK OF MAHARAS EF DP 13.38 0
3/10/2011 BANK OF INDIA EF DP 13.38 0
3/10/2011 STATE BANK OF IND EF DP 13.38 0
3/18/2011 DOMBIVLI NAGARI SIP Insure GF BP 71.49 0
3/10/2011 HDFC BANK LTD SIP Insure GF BP 72.55 0
3/18/2011 ABHYUDAYA CO-OP BANK LTD GF BP 71.49 0
3/18/2011 DOMBIVLI NAGARI SIP Insure GS BP 42.25 0
3/10/2011 DENA BANK SIP Insure GS BP 42.73 0
3/10/2011 UCO BANK SIP Insure GS BP 42.73 0
3/10/2011 SHRI ARIHANT CO- SIP Insure GS BP 42.73 0
3/18/2011 CANARA BANK GS BP 42.25 0
To SE-GP-4LP RG 1318. 0
3/10/2011 AXIS BANK EA RG 12.48 0
3/10/2011 ICICI BANK LTD NR GP 10.21 0
3/18/2011 THE THANE DIST.CEN.CO-OP B NR GP 10.13 0
From FR-DPSE DP 19.98 0
SE DP 20.35 0
1/1/1900 SE DP 0.000 0
1/1/1900 SE DP 0.000 0
1/1/1900 SE DP 0.000 0
1/1/1900 SE DP 0.000 0
3/10/2011 BANK OF INDIA SC GP 9.217 0
3/10/2011 DEVELOPMENT CREDIT BANK SC GP 9.217 0
3/10/2011 BANK OF INDIA SC GP 9.217 0
3/10/2011 DEVELOPMENT CREDIT BANK SC GP 9.217 0
3/10/2011 DEVELOPMENT CREDIT BANK SC GP 9.217 0
3/10/2011 SARASWAT CO-OPBANK LTD SC GP 9.217 0
3/10/2011 AXIS BANK SC GP 9.217 0
3/18/2011 BHARAT CO-OP BANK LTD SC GP 9.107 0
3/18/2011 BHARAT CO-OP BANK LTD SC GP 9.107 0
2/28/2011 THE BHARAT CO OP GD GP 10.00 0
2/25/2011 THE BHARAT CO-OP GD GP 10.00 0
2/26/2011 ABHYUDAYA CO-OP GD GP 10.00 0
To SE-GP-4MI GP 21.27 0
3/10/2011 SYNDICATE BANK PS GP 67.94 0
3/10/2011 SYNDICATE BANK PS GP 67.94 0
3/10/2011 SYNDICATE BANK PS GP 67.94 0
3/10/2011 DENA BANK PS GP 67.94 0
3/18/2011 CANARA BANK PS GP 66.80 0
3/10/2011 AXIS BANK PS GP 67.94 0
1/1/1900 PS DP 0.000 0
1/1/1900 PS DP 0.000 0
1/1/1900 PS DP 0.000 0
1/1/1900 PS DP 0.000 0
3/15/2011 BANK OF INDIA RP GP 18.95 0
Annualized Commision Orginal Purchase Trnx No Orginal Purchase Branch Old Acno
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 40405480 BB04 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 41917813 BB04 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 43126674 BB04 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0
 IH No.
500360623
500360624
500360625
297150962
297621042
2146256440
2146321919
106223
106224
124350
164302
124333
187610
395450114
395450345
395103973
396068445
396068445
396966251
402153307
402329324
405652401
406709067
412535355
412535354
0
0
0
0
0
0
406709161
406818672
402301960
402329531
402998527
406730887
408314090
409863532
410408319
412352476
412639926
412985660
0
0
0
0
417247326
215468494
981021754
2146973512
2146973532
2147369342
1751832202
1751896644
2080735689
2080735689
415273453
418137686
0
0
0
0
0
0
0
570058718
570058718
570058719
570058720
570055748
414238202
570055818
570057470
570057471
399785068
402972089
402972200
402972277
402972366
403002539
403002594
409747768
399853531
416346936
408594899
412639856
414592593
414592658
416226604
416226604
417758202
490002483
490002484
490002485
490002486
402221812
402909645
407685183
402221745
402580501
402817594
402817643
408272580
417077006
406717177
399071692
401826732
417247326
0
0
0
0
0
414592455
414592538
414592704
414592776
414593891
414593917
414684497
414779184
415262502
417986926
417986927
417986928
417758202
2080737714
2080737722
2080748791
395254684
395417899
396692067
0
0
0
0
291589476