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Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    12.10    6-Feb    12.34    12.10
Alliance Buy India Fund    G    4.54    6-Feb    4.63    4.54    
Alliance Equity Fund    G    26.19    6-Feb    26.71    26.19    
Alliance Fund 95    G    48.02    6-Feb    48.98    48.02
Alliance New Millennium Fund    G    4.17    6-Feb    4.25    4.17    
Birla Advantage Fund    G    24.27    6-Feb    24.51    24.27    
Birla Balanced Growth    G    8.92    6-Feb    9.01    8.92
Birla IT Fund Plan B    G    13.26    6-Feb    13.39    13.26    
DSP Merrill Lynch Equity Fund    G    13.67    6-Feb    13.94    13.67
DSP Merrill Lynch Opp. Fund    G    8.52    6-Feb    8.69    8.52
DSP Merrill Lynch Technology.com    D    4.69    6-Feb    4.78    4.69    
HDFC Growth Fund    G    8.75    6-Feb    8.93    8.75
ILFS E-com Fund    G    2.88    6-Feb    2.94    2.88
ILFS Growth & Value    G    11.86    6-Feb    12.10    11.86
K-MNC    G    7.66    6-Feb    7.80    7.66
K-Tech    G    3.17    6-Feb    3.22    3.17
SBI Magnum Growth Fund    G    8.66    6-Feb            
SBI Magnum Multiplier 93    G    8.00    6-Feb    8.14    8.00
SBI MSFU FMCG Fund    G    5.63    6-Feb    5.73    5.63
Tata IT Sector Fund    G    7.15    17-Jan    7.27    7.15    
Tata Life Sciences & Tech    G    8.54    6-Feb    8.69    8.54    
Tata Pure Equity    G    9.49    6-Feb    9.66    9.49
Templeton Franklin India Balanced     B    10.79    6-Feb    10.95    10.79
Templeton Franklin India Growth    G    13.24    6-Feb    13.50    13.24
UTI Brand Value    G    7.85    6-Feb    7.85    7.69
UTI Pharma & Healthcare    G    10.06    6-Feb    10.06    9.85
UTI Primary Equity Fund    G    12.34    6-Feb    12.59    12.34
UTI Service Fund    G    14.04    6-Feb    14.04    13.76
UTI Software Fund    G    7.71    6-Feb    7.71    7.56
US 64    B    6.06    6-Feb        5.94
Zurich India Equity Fund    G    23.25    6-Feb    23.72    23.25
Zurich India Top 200    G    17.62    6-Feb    17.97    17.62
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