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</font></center></b><p align='center' style='Font-weight:bold; COLOR:
black'><Br>Portfolio Summary as on -15-Sep-2010</Br> [ARN-0633]</p><table
class="gridFixedHeader" cellspacing="0" cellpadding="1" align="Center" rules="all"
bordercolor="Black" border="1" id="DGrid" style="background-color:Black;border-
color:Black;border-width:1px;border-style:solid;font-size:XX-
Small;height:20px;width:1800px;border-collapse:collapse;">
<tr class="DGridFixedHeader" align="Center" style="color:White;background-
color:#ACA899;border-color:Black;border-style:Inset;font-family:Verdana;font-
size:8pt;font-weight:bold;">
<td>Investor Name:Scheme Name[Folio No.]{Joint Holder1,Joint
Holder2}</td><td>Transaction Date</td><td>Transaction Price ( Rs.)</td><td>No. of
Units</td><td>Transaction Amount( Rs.)</td><td>Current NAV Date</td><td>Current NAV
( Rs.)</td><td>Balance Units</td><td>Current Amount( Rs.)</td><td>Dividend
Amount( Rs.)</td><td>Dividend
Reinvestment( Rs.)</td><td>Profit/Loss( Rs.)</td><td>Profit/Loss
Booked( Rs.)</td><td>No. of Days</td><td>Absolute Return(%)</td><td>Simple
Annualized Return(%)</td><td>C.A.G.R (%)</td>
</tr><tr align="Right" valign="Middle" style="color:Black;background-
color:White;font-family:Verdana;font-size:11px;">
<td><p align='left' style='Font-weight:bold; COLOR: black'>Suresh Patel
</p></td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td
><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nb
sp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td>
</tr><tr align="Right" valign="Middle" style="color:Black;background-
color:Gainsboro;font-family:Verdana;font-size:11px;">
<td><p align='left' style='Font-weight:bold; COLOR: black'>Reliance
Regular Savings Fund - Balanced - Growth['401111732311']{LATA PATEL}
</p></td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td
><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nb
sp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td>
</tr><tr align="Right" valign="Middle" style="color:Black;background-
color:White;font-family:Verdana;font-size:11px;">
<td><p align='left'>Purchase</p></td><td><p align='center'>26-Apr-
10</p></td><td><p align='right'>21.1081</p></td><td><p
align='right'>28,425.107</p></td><td>600000.00</td><td><p align='center'>14-Sep-
10</p></td><td><p align='right'>23.7853</p></td><td><p
align='right'>28,425.107</p></td><td><p align='right'>6,76,099.7</p></td><td><p
align='right'>0.00</p></td><td><p
align='right'>0</p></td><td>&nbsp;</td><td>&nbsp;</td><td>142</td><td>12.68</td><td
><p align='right'>32.59</p></td><td><p align='right'>35.92</p></td>
</tr><tr align="Right" valign="Middle" style="color:Black;background-
color:Gainsboro;font-family:Verdana;font-size:11px;">
<td><p align='left' style='Font-weight:bold; COLOR: black'>Balance in
Folio:</p></td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td><p align='right'
style='Font-weight:bold; COLOR:
black'>6,00,000.00</p></td><td>&nbsp;</td><td>&nbsp;</td><td><p align='right'
style='Font-weight:bold; COLOR: black'>28,425.107</p></td><td><p align='right'
style='Font-weight:bold; COLOR: black'>6,76,099.7</p></td><td><p align='right'
style='Font-weight:bold; COLOR: black'>0.00</p></td><td><p align='right'
style='Font-weight:bold; COLOR: black'>0.00</p></td><td><p align='right'
style='Font-weight:bold; COLOR: black'>76,099.7</p></td><td><p align='right'
style='Font-weight:bold; COLOR: black'>0.00</p></td><td><p align='right'
style='Font-weight:bold; COLOR: black'>142</p></td><td><p align='right'
style='Font-weight:bold; COLOR: black'>12.68</p></td><td><p align='right'
style='Font-weight:bold; COLOR: black'>32.6</p></td><td>&nbsp;</td>
</tr><tr align="Right" valign="Middle" style="color:Black;background-
color:White;font-family:Verdana;font-size:11px;">
<td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbs
p;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><
td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp
;</td>
</tr><tr align="Right" valign="Middle" style="color:Black;background-
color:Gainsboro;font-family:Verdana;font-size:11px;">
<td><p align='left' style='Font-weight:bold; COLOR: black'>HDFC Monthly
Income Plan - Long Term Plan - Growth['6460368/78']{Lata Patel}
</p></td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td
><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nb
sp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td>
</tr><tr align="Right" valign="Middle" style="color:Black;background-
color:White;font-family:Verdana;font-size:11px;">
<td><p align='left'>Purchase</p></td><td><p align='center'>26-Apr-
10</p></td><td><p align='right'>21.3968</p></td><td><p
align='right'>9,347.192</p></td><td>200000.00</td><td><p align='center'>14-Sep-
10</p></td><td><p align='right'>22.6511</p></td><td><p
align='right'>9,347.192</p></td><td><p align='right'>2,11,724.18</p></td><td><p
align='right'>0.00</p></td><td><p
align='right'>0</p></td><td>&nbsp;</td><td>&nbsp;</td><td>142</td><td>5.86</td><td>
<p align='right'>15.06</p></td><td><p align='right'>15.76</p></td>
</tr><tr align="Right" valign="Middle" style="color:Black;background-
color:Gainsboro;font-family:Verdana;font-size:11px;">
<td><p align='left' style='Font-weight:bold; COLOR: black'>Balance in
Folio:</p></td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td><p align='right'
style='Font-weight:bold; COLOR:
black'>2,00,000.00</p></td><td>&nbsp;</td><td>&nbsp;</td><td><p align='right'
style='Font-weight:bold; COLOR: black'>9,347.192</p></td><td><p align='right'
style='Font-weight:bold; COLOR: black'>2,11,724.18</p></td><td><p align='right'
style='Font-weight:bold; COLOR: black'>0.00</p></td><td><p align='right'
style='Font-weight:bold; COLOR: black'>0.00</p></td><td><p align='right'
style='Font-weight:bold; COLOR: black'>11,724.18</p></td><td><p align='right'
style='Font-weight:bold; COLOR: black'>0.00</p></td><td><p align='right'
style='Font-weight:bold; COLOR: black'>142</p></td><td><p align='right'
style='Font-weight:bold; COLOR: black'>5.86</p></td><td><p align='right'
style='Font-weight:bold; COLOR: black'>15.07</p></td><td>&nbsp;</td>
</tr><tr align="Right" valign="Middle" style="color:Black;background-
color:White;font-family:Verdana;font-size:11px;">

<td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbs
p;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><
td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp
;</td>
</tr><tr align="Right" valign="Middle" style="color:Black;background-
color:Gainsboro;font-family:Verdana;font-size:11px;">
<td><p align='left' style='Font-weight:bold; COLOR: black'>Grand
Total/Weg.
Avg:</p></td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;
</td><td>&nbsp;</td><td>&nbsp;</td><td><p align='right' style='Font-weight:bold;
COLOR: black'>8,87,823.88</p></td><td><p align='right' style='Font-weight:bold;
COLOR: black'>0.00</p></td><td><p align='right' style='Font-weight:bold; COLOR:
black'>0.00</p></td><td><p align='right' style='Font-weight:bold; COLOR:
black'>87,823.88</p></td><td><p align='right' style='Font-weight:bold; COLOR:
black'>0.00</p></td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td>
</tr><tr align="Right" valign="Middle" style="color:Black;background-
color:White;font-family:Verdana;font-size:11px;">
<td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbs
p;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><
td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp
;</td>
</tr>
</table><b><center><font size=3 face=Verdana color=white> gg
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