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Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    12.08    27-Feb    12.32    12.08
Alliance Buy India Fund    G    4.41    27-Feb    4.50    4.41    
Alliance Equity Fund    G    25.74    27-Feb    26.25    25.74    
Alliance Fund 95    G    47.26    27-Feb    48.21    47.26
Alliance New Millennium Fund    G    3.95    27-Feb    4.03    3.95    
Birla Advantage Fund    G    23.88    27-Feb    24.12    23.88    
Birla Balanced Growth    G    8.85    27-Feb    8.94    8.85
Birla IT Fund Plan B    G    12.78    27-Feb    12.91    12.78    
DSP Merrill Lynch Equity Fund    G    13.53    27-Feb    13.80    13.53
DSP Merrill Lynch Opp. Fund    G    8.49    27-Feb    8.66    8.49
DSP Merrill Lynch Technology.com    D    4.48    27-Feb    4.57    4.48    
HDFC Growth Fund    G    8.67    27-Feb    8.84    8.67
ILFS E-com Fund    G    2.75    27-Feb    2.81    2.75
ILFS Growth & Value    G    11.79    27-Feb    12.03    11.79
K-MNC    G    7.66    27-Feb    7.79    7.66
K-Tech    G    3.02    27-Feb    3.08    3.02
SBI Magnum Growth Fund    G    8.58    27-Feb            
SBI Magnum Multiplier 93    G    7.88    27-Feb    8.02    7.88
SBI MSFU FMCG Fund    G    5.70    27-Feb    5.80    5.70
Tata IT Sector Fund    G    7.77    27-Feb    7.91    7.77    
Tata Life Sciences & Tech    G    8.37    27-Feb    8.52    8.37    
Tata Pure Equity    G    9.57    27-Feb    9.74    9.57
Templeton Franklin India Balanced     B    10.66    27-Feb    10.82    10.66
Templeton Franklin India Growth    G    13.16    27-Feb    13.42    13.16
UTI Brand Value    G    7.82    27-Feb    7.82    7.66
UTI Pharma & Healthcare    G    9.75    27-Feb    9.75    9.56
UTI Primary Equity Fund    G    12.32    27-Feb    12.57    12.32
UTI Service Fund    G    13.90    27-Feb    13.90    13.62
UTI Software Fund    G    7.39    27-Feb    7.39    7.24
US 64    B    6.05    27-Feb        5.93
Zurich India Equity Fund    G    23.29    27-Feb    23.76    23.29
Zurich India Top 200    G    17.60    27-Feb    17.95    17.60
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