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Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    9.75    14-Nov    9.95    9.75
Alliance Buy India Fund    G    4.55    14-Nov    4.64    4.55    
Alliance Equity Fund    G    22.55    14-Nov    23.00    22.55    
Alliance Fund 95    G    43.37    14-Nov    44.24    43.37
Alliance New Millennium Fund    G    3.74    14-Nov    3.81    3.74    
Birla Advantage Fund    G    22.06    14-Nov    22.50    22.06    
Birla Balanced Growth    G    8.08    14-Nov    8.20    8.08
Birla IT Fund Plan B    G    11.27    14-Nov    11.50    11.27    
DSP Merrill Lynch Equity Fund    G    11.80    14-Nov    12.04    11.80
DSP Merrill Lynch Opp. Fund    G    7.29    14-Nov    7.44    7.29
DSP Merrill Lynch Technology.com    D    4.25    14-Nov    4.34    4.25    
HDFC Growth Fund    G    7.86    14-Nov    8.01    7.86
ILFS E-com Fund    G    2.63    14-Nov    2.68    2.63
ILFS Growth & Value    G    10.17    14-Nov    10.37    10.17
K-MNC    G    7.26    14-Nov    7.38    7.26
K-Tech    G    2.98    14-Nov    3.03    2.98
SBI Magnum Growth Fund    G    8.04    14-Nov            
SBI Magnum Multiplier 93    G    7.36    14-Nov    7.49    7.36
SBI MSFU FMCG Fund    G    5.64    14-Nov    5.74    5.64
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    9.73    14-Nov    9.88    9.73
Templeton Franklin IndiaGrowth    G    11.78    14-Nov    12.02    11.78
UTI Brand Value    G    7.38    14-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    12.25    12.01
UTI Software Fund    G    6.98    7-Nov    6.98    6.84
US 64    B    5.61    1-Oct    5.61    5.50
Zurich India Equity Fund    G    19.93    14-Nov    20.28    19.93
Zurich India Top 200    G    10.43    14-Nov    10.61    10.43
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