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Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    11.77    12-Feb    12.01    11.77
Alliance Buy India Fund    G    4.39    12-Feb    4.48    4.39    
Alliance Equity Fund    G    25.54    26-Jan    26.05    25.54    
Alliance Fund 95    G    47.10    12-Feb    48.04    47.10
Alliance New Millennium Fund    G    3.99    04-Jan    4.07    3.99    
Birla Advantage Fund    G    23.62    12-Feb    23.86    23.62    
Birla Balanced Growth    G    8.73    12-Feb    8.82    8.73
Birla IT Fund Plan B    G    12.67    12-Feb    12.80    12.67    
DSP Merrill Lynch Equity Fund    G    13.46    12-Feb    13.73    13.46
DSP Merrill Lynch Opp. Fund    G    8.38    12-Feb    8.55    8.38
DSP Merrill Lynch Technology.com    D    4.46    12-Feb    4.55    4.46    
HDFC Growth Fund    G    8.53    12-Feb    8.70    8.53
ILFS E-com Fund    G    2.76    12-Feb    2.82    2.76
ILFS Growth & Value    G    11.58    12-Feb    11.81    11.58
K-MNC    G    7.51    12-Feb    7.64    7.51
K-Tech    G    3.03    12-Feb    3.09    3.03
SBI Magnum Growth Fund    G    8.58    12-Feb            
SBI Magnum Multiplier 93    G    7.83    12-Feb    7.97    7.83
SBI MSFU FMCG Fund    G    5.52    12-Feb    5.62    5.52
Tata IT Sector Fund    G    7.67    12-Feb    7.81    7.67    
Tata Life Sciences & Tech    G    8.29    12-Feb    8.44    8.29    
Tata Pure Equity    G    9.31    12-Feb    9.48    9.31
Templeton Franklin India Balanced     B    14.50    12-Feb    14.50    14.50
Templeton Franklin India Growth    G    20.78    12-Feb    20.78    20.78
UTI Brand Value    G    7.75    12-Feb    7.75    7.60
UTI Pharma & Healthcare    G    9.83    12-Feb    9.83    9.63
UTI Primary Equity Fund    G    12.11    12-Feb    12.35    12.11
UTI Service Fund    G    13.80    12-Feb    13.80    13.52
UTI Software Fund    G    7.37    12-Feb    7.37    7.22
US 64    B    5.93    12-Feb        5.81
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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