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Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    9.77    31-Oct    9.97    9.77
Alliance Buy India Fund    G    4.62    31-Oct    4.71    4.62    
Alliance Equity Fund    G    22.79    31-Oct    23.25    22.79    
Alliance Fund 95    G    43.59    31-Oct    44.46    43.59
Alliance New Millennium Fund    G    3.83    31-Oct    3.91    3.83    
Birla Advantage Fund    G    22.05    7-Nov    22.49    22.05    
Birla Balanced Growth    G    8.05    7-Nov    8.17    8.05
Birla IT Fund Plan B    G    11.08    7-Nov    11.30    11.08    
DSP Merrill Lynch Equity Fund    G    11.74    7-Nov    11.97    11.74
DSP Merrill Lynch Opp. Fund    G    7.27    7-Nov    7.42    7.27
DSP Merrill Lynch Technology.com    D    4.15    7-Nov    4.23    4.15    
HDFC Growth Fund    G    7.82    7-Nov    7.98    7.82
ILFS E-com Fund    G    2.59    7-Nov    2.64    2.59
ILFS Growth & Value    G    10.17    7-Nov    10.37    10.17
K-MNC    G    7.29    7-Nov    7.42    7.29
K-Tech    G    2.93    7-Nov    2.98    2.93
SBI Magnum Growth Fund    G    8.02    7-Nov            
SBI Magnum Multiplier 93    G    7.31    7-Nov    7.44    7.31
SBI MSFU FMCG Fund    G    5.70    7-Nov    5.80    5.70
Tata IT Sector Fund    G    7.15    17-Jan    7.27    7.15    
Tata Life Sciences & Tech    G    7.82    7-Nov    7.96    7.82    
Tata Pure Equity    G    8.68    7-Nov    8.83    8.68
Templeton Franklin India Balanced     B    8.75    7-Nov    8.75    8.93
Templeton Franklin IndiaGrowth    G    11.69    7-Nov    11.92    11.69
UTI Brand Value    G    7.38    7-Nov    7.38    7.23
UTI Pharma & Healthcare    G    9.40    7-Nov    9.40    9.21
UTI Primary Equity Fund    G    12.41    7-Nov    12.66    12.41
UTI Service Fund    G    12.25    7-Nov    12.20    12.01
UTI Software Fund    G    6.98    7-Nov    6.98    6.84
US 64    B    5.61    7-Nov    5.61    5.50
Zurich India Equity Fund    G    19.95    7-Nov    20.30    19.95
Zurich India Top 200    G    15.27    7-Nov    15.54    15.27
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