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Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    11.35    26-Dec    11.58    11.35
Alliance Buy India Fund    G    4.75    26-Dec    4.85    4.75    
Alliance Equity Fund    G    25.82    26-Dec    26.34    25.82    
Alliance Fund 95    G    47.84    26-Dec    48.80    47.84
Alliance New Millennium Fund    G    4.22    26-Dec    4.30    4.22    
Birla Advantage Fund    G    24.16    26-Dec    26.64    24.16    
Birla Balanced Growth    G    8.96    26-Dec    9.09    8.96
Birla IT Fund Plan B    G    13.11    26-Dec    13.37    13.11    
DSP Merrill Lynch Equity Fund    G    13.51    26-Dec    13.78    13.51
DSP Merrill Lynch Opp.    G    8.38    26-Dec    8.55    8.38
DSP Merrill Lynch Technology.com    D    4.84    26-Dec    4.94    4.84    
HDFC Growth Fund    G    8.64    26-Dec    8.81    8.64
ILFS E-com Fund    G    3.01    26-Dec    3.07    3.01
ILFS Growth & Value    G    11.72    26-Dec    11.95    11.72
K-MNC    G    7.60    26-Dec    7.74    7.60
K-Tech    G    3.37    26-Dec    3.43    3.37
SBI Magnum Growth Fund    G    8.57    26-Dec            
SBI Magnum Multiplier 93    G    8.27    26-Dec    8.41    8.27
SBI MSFU FMCG Fund    G    5.92    26-Dec    6.02    5.92
Tata IT Sector Fund    G    7.15    17-Jan    7.27    7.15    
Tata Life Sciences & Tech    G    8.19    5-Dec    8.33    8.19    
Tata Pure Equity    G    9.23    5-Nov    9.39    9.23
Templeton Franklin India Balanced     B    10.60    26-Dec    10.76    10.60
Templeton Franklin IndiaGrowth    G    12.93    26-Dec    13.19    12.93
UTI Brand Value    G    7.92    26-Dec    7.92    7.76
UTI Pharma & Healthcare    G    10.16    26-Dec    10.16    9.96
UTI Primary Equity Fund    G    12.48    26-Dec    12.73    12.48
UTI Service Fund    G    13.92    26-Dec    13.92    13.64
UTI Software Fund    G    8.28    26-Dec    8.28    8.11
US 64    B    6.24    26-Dec        6.12
Zurich India Equity Fund    G    22.57    26-Dec    23.02    22.57
Zurich India Top 200    G    17.15    26-Dec    17.49    17.15
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