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Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    11.90    16-Jan    12.14    11.90
Alliance Buy India Fund    G    4.64    16-Jan    4.73    4.64    
Alliance Equity Fund    G    26.69    16-Jan    26.82    26.29    
Alliance Fund 95    G    48.43    16-Jan    49.90    48.83
Alliance New Millennium Fund    G    4.24    16-Jan    4.32    4.24    
Birla Advantage Fund    G    24.68    16-Jan    24.93    24.68    
Birla Balanced Growth    G    9.14    16-Jan    9.23    9.14
Birla IT Fund Plan B    G    13.36    16-Jan    13.49    13.36    
DSP Merrill Lynch Equity Fund    G    13.89    16-Jan    14.17    13.89
DSP Merrill Lynch Opp. Fund    G    8.58    16-Jan    8.75    8.58
DSP Merrill Lynch Technology.com    D    4.85    16-Jan    4.95    4.85    
HDFC Growth Fund    G    8.84    16-Jan    9.01    8.84
ILFS E-com Fund    G    2.99    16-Jan    3.05    2.99
ILFS Growth & Value    G    11.96    16-Jan    12.20    11.96
K-MNC    G    7.85    16-Jan    7.98    7.85
K-Tech    G    3.30    16-Jan    3.35    3.30
SBI Magnum Growth Fund    G    8.67    16-Jan            
SBI Magnum Multiplier    G    8.23    16-Jan    8.37    8.23
SBI MSFU FMCG Fund    G    5.95    16-Jan    6.05    5.95
Tata IT Sector Fund    G    7.15    17-Jan    7.27    7.15    
Tata Life Sciences & Tech    G    8.75    16-Jan    8.91    8.75    
Tata Pure Equity    G    9.77    16-Jan    9.95    9.77
Templeton Franklin India Balanced     B    10.76    16-Jan    10.92    10.76
Templeton Franklin IndiaGrowth    G    13.19    16-Jan    13.45    13.19
UTI Brand Value    G    8.03    16-Jan    8.03    7.87
UTI Pharma & Healthcare    G    10.68    16-Jan    10.68    10.47
UTI Primary Equity Fund    G    12.55    16-Jan    12.80    12.55
UTI Service Fund    G    13.82    16-Jan    13.82    13.54
UTI Software Fund    G    8.15    16-Jan    8.15    7.99
US 64    B    6.23    16-Jan        6.11
Zurich India Equity Fund    G    22.96    16-Jan    23.42    22.96
Zurich India Top 200    G    17.53    16-Jan    17.88    17.53
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