Transaction Details

Page 1 of 1

Transaction Details

Account Number

: 34XX5XXX11/54XX5XXX57

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Transaction Details for : 01-JAN-2007 to 01-JAN-2009

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Investment

Transaction
Date

NAV

DSPBR TAX SAVER FUND GROWTH

07-JAN-2008

ICICI PRU INFRASTRUCTURE FUND GRO

Fund Scheme

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Redemption

Units

Amount

Units

Amount

19.9120

100.4420

2000.00

21-JAN-2008

30.6600

163.0790

5000.00

DSPBR TAX SAVER FUND GROWTH

07-FEB-2008

15.3180

130.5650

2000.00

DSPBR TAX SAVER FUND GROWTH

07-MAR-2008

13.3310

150.0260

2000.00

ICICI PRU INFRASTRUCTURE FUND GRO

18-MAR-2008

25.3300

163.0790

4130.79

DSPBR TAX SAVER FUND GROWTH

07-APR-2008

12.7430

156.9490

2000.00

DSPBR TAX SAVER FUND GROWTH

07-MAY-2008

14.1270

141.5730

2000.00

DSPBR TAX SAVER FUND GROWTH

09-JUN-2008

12.5280

159.6420

2000.00

DSPBR TAX SAVER FUND GROWTH

07-JUL-2008

11.3330

176.4760

2000.00

DSPBR TAX SAVER FUND GROWTH

07-AUG-2008

12.3900

161.4210

2000.00

DSPBR TAX SAVER FUND GROWTH

08-SEP-2008

12.1250

164.9480

2000.00

DSPBR TAX SAVER FUND GROWTH

07-OCT-2008

9.5490

209.4460

2000.00

DSPBR TAX SAVER FUND GROWTH

07-NOV-2008

8.3310

240.0670

2000.00

DSPBR TAX SAVER FUND GROWTH

08-DEC-2008

7.7040

259.6050

2000.00

Total Amount :33,130.79

https://www.citibank.co.in/servlets/DCGOutputServlet?txRx=txRx

1/17/2011