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Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    11.32    2-Jan    11.55    11.32
Alliance Buy India Fund    G    4.79    2-Jan    4.89    4.79    
Alliance Equity Fund    G    25.81    2-Jan    26.33    25.81    
Alliance Fund 95    G    47.87    2-Jan    48.83    47.87
Alliance New Millennium Fund    G    4.20    2-Jan    4.28    4.20
Birla Advantage Fund    G    24.11    2-Jan    24.35    24.11
Birla Balanced Growth    G    8.99    2-Jan    9.08    8.99
Birla IT Fund Plan B    G    13.12    2-Jan    13.25    13.12    
DSP Merrill Lynch Equity Fund    G    13.71    2-Jan    13.98    13.71
DSP Merrill Lynch Opp. Fund    G    8.44    2-Jan    8.61    8.44
DSP Merrill Lynch Technology.com    D    4.83    2-Jan    4.93    4.83    
HDFC Growth Fund    G    8.67    2-Jan    8.84    8.67
ILFS E-com Fund    G    2.98    2-Jan    3.04    2.98
ILFS Growth & Value    G    11.73    2-Jan    11.96    11.73
K-MNC    G    7.76    2-Jan    7.90    7.76
K-Tech    G    3.34    2-Jan    3.40    3.34
SBI Magnum Growth Fund    G    8.60    2-Jan            
SBI Magnum Multiplier 93    G    8.26    2-Jan    8.40    8.26
SBI MSFU FMCG Fund    G    5.90    2-Jan    6.00    5.90
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-Dec    9.39    9.23
Templeton Franklin India Balanced     B    10.65    2-Jan    10.81    10.65
Templeton Franklin India Growth    G    13.00    2-Jan    13.26    13.00
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    22.76    2-Jan    23.22    22.76
Zurich India Top 200    G    17.37    2-Jan    17.72    17.37
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