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Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    11.54    9-Jan    11.77    11.54
Alliance Buy India Fund    G    4.86    9-Jan    4.96    4.86    
Alliance Equity Fund    G    26.20    9-Jan    26.72    26.20    
Alliance Fund 95    G    48.26    9-Jan    49.23    48.26
Alliance New Millennium Fund    G    4.29    9-Jan    4.38    4.29    
Birla Advantage Fund    G    24.56    9-Jan    24.81    24.56    
Birla Balanced Growth    G    9.09    9-Jan    9.18    9.09
Birla IT Fund Plan B    G    13.51    9-Jan    13.65    13.51    
DSP Merrill Lynch Equity Fund    G    13.86    9-Jan    14.14    13.86
DSP Merrill Lynch Opp. Fund    G    8.51    9-Jan    8.68    8.51
DSP Merrill Lynch Technology.com    D    4.89    9-Jan    4.99    4.89    
HDFC Growth Fund    G    8.75    9-Jan    8.92    8.75
ILFS E-com Fund    G    3.04    9-Jan    3.10    3.04
ILFS Growth & Value    G    11.87    9-Jan    12.11    11.87
K-MNC    G    7.90    9-Jan    8.04    7.90
K-Tech    G    3.37    9-Jan    3.43    3.37
SBI Magnum Growth Fund    G    8.69    9-Jan            
SBI Magnum Multiplier 93    G    8.31    9-Jan    8.46    8.31
SBI MSFU FMCG Fund    G    5.95    9-Jan    6.05    5.95
Tata IT Sector Fund    G    7.15    17-Jan    7.27    7.15    
Tata Life Sciences & Tech    G    8.80    9-Jan    8.96    8.80    
Tata Pure Equity    G    9.86    9-Jan    10.04    9.86
Templeton Franklin India Balanced     B    10.75    9-Jan    10.91    10.75
Templeton Franklin India Growth    G    13.15    9-Jan    13.41    13.15
UTI Brand Value    G    8.02    9-Jan    8.02    7.86
UTI Pharma & Healthcare    G    10.61    9-Jan    10.61    10.40
UTI Primary Equity Fund    G    12.60    9-Jan    12.85    12.60
UTI Service Fund    G    13.78    9-Jan    13.78    13.50
UTI Software Fund    G    8.31    9-Jan    8.31    8.14
US 64    B    6.27    9-Jan        6.14
Zurich India Equity Fund    G    22.87    9-Jan    23.33    22.87
Zurich India Top 200    G    17.54    9-Jan    17.89    17.54
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