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Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    12.17    20-Feb    12.41    12.17
Alliance Buy India Fund    G    4.44    20-Feb    4.53    4.44    
Alliance Equity Fund    G    26.10    20-Feb    26.62    26.10    
Alliance Fund 95    G    47.41    20-Feb    48.66    47.71
Alliance New Millennium Fund    G    4.03    20-Feb    4.11    4.03    
Birla Advantage Fund    G    24.17    20-Feb    24.41    24.17    
Birla Balanced Growth    G    8.91    20-Feb    9.00    6.91
Birla IT Fund Plan B    G    12.97    20-Feb    13.10    12.97    
DSP Merrill Lynch Equity Fund    G    13.80    20-Feb    14.08     13.80
DSP Merrill Lynch Opp. Fund    G    8.59    20-Feb    8.76    8.59
DSP Merrill Lynch Technology.com    D    4.56    20-Feb    4.65    4.56    
HDFC Growth Fund    G    8.72    20-Feb    8.89    8.72
ILFS E-com Fund    G    2.82    20-Feb    2.88    2.62
ILFS Growth & Value    G    10.62    20-Feb    10.83    10.62
K-MNC    G    7.62    20-Feb    7.75    7.62
K-Tech    G    3.09    20-Feb    3.14    3.09
SBI Magnum Growth Fund    G    8.66    20-Feb            
SBI Magnum Multiplier 93    G    7.94    20-Feb    8.80    7.94
SBI MSFU FMCG Fund    G    5.66    20-Feb    5.76    5.66
Tata IT Sector Fund    G    7.86    20-Feb    8.00    7.86    
Tata Life Sciences & Tech    G    8.41    20-Feb    8.56    8.41    
Tata Pure Equity    G    9.55    20-Feb    9.72    9.55
Templeton Franklin India Balanced     B    9.53    20-Feb    9.53    9.72
Templeton Franklin IndiaGrowth    G    13.20    20-Feb    13.46    13.20
UTI Brand Value    G    7.85    20-Feb    7.85    7.69
UTI Pharma & Healthcare    G    9.88    20-Feb    9.88    9.68
UTI Primary Equity Fund    G    12.37    20-Feb    12.62    12.37
UTI Service Fund    G    14.11    20-Feb    14.11    13.83
UTI Software Fund    G    7.56    20-Feb    7.56    7.41
US 64    B    6.00    20-Feb        5.88
Zurich India Equity Fund    G    23.42    20-Feb    23.89    23.42
Zurich India Top 200    G    17.77    20-Feb    18.13    17.77
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