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Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    11.39    30-Jan    11.62    11.39
Alliance Buy India Fund    G    4.27    30-Jan    4.36    4.27    
Alliance Equity Fund    G    24.75    30-Jan    25.25    24.75    
Alliance Fund 95    G    46.28    30-Jan    47.21    46.28
Alliance New Millennium Fund    G    3.91    30-Jan    3.99    3.91    
Birla Advantage Fund    G    23.53    30-Jan    23.77    23.53    
Birla Balanced Growth    G    8.74    30-Jan    8.83    8.74
Birla IT Fund Plan B    G    12.55    30-Jan    12.68    12.55    
DSP Merrill Lynch Equity Fund    G    13.24    30-Jan    13.50    13.24
DSP Merrill Lynch Opp. Fund    G    8.25    30-Jan    8.42    8.25
DSP Merrill Lynch Technology.com    D    4.48    30-Jan    4.57    4.48    
HDFC Growth Fund    G    8.57    30-Jan    8.74    8.57
ILFS E-com Fund    G    2.75    30-Jan    2.81    2.75
ILFS Growth & Value    G    11.48    30-Jan    11.71    11.48
K-MNC    G    7.55    30-Jan    7.68    7.55
K-Tech    G    3.06    30-Jan    3.11    3.06
SBI Magnum Growth Fund    G    8.43    30-Jan            
SBI Magnum Multiplier 93    G    7.72    30-Jan    7.86    7.72
SBI MSFU FMCG Fund    G    5.61    30-Jan    5.71    5.61
Tata IT Sector Fund    G    7.15    30-Jan    7.27    7.15    
Tata Life Sciences & Tech    G    8.23    30-Jan    8.38    8.23    
Tata Pure Equity    G    9.16    30-Jan    9.32    9.16
Templeton Franklin India Balanced     B    10.49    30-Jan    10.65    10.49
Templeton Franklin India Growth    G    5.47    30-Jan    5.58    5.47
UTI Brand Value    G    7.77    30-Jan    7.77    7.61
UTI Pharma & Healthcare    G    10.21    30-Jan    10.21    10.01
UTI Primary Equity Fund    G    12.09    30-Jan    12.33    12.09
UTI Service Fund    G    13.67    30-Jan    13.67    13.40
UTI Software Fund    G    7.22    30-Jan    7.22    7.08
US 64    B    5.92    30-Jan        5.80
Zurich India Equity Fund    G    22.94    23-Jan    23.40    22.94
Zurich India Top 200    G    17.43    23-Jan    17.78    17.43
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