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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    23.36    6-Mar    23.59    23.36    
Birla Balanced Growth    G    8.76    6-Mar    8.85    8.76
Birla IT Fund Plan B    G    12.67    6-Mar    12.80    12.67    
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    8.48    6-Mar    8.65    8.48
ILFS E-com Fund    G    2.70    6-Mar    2.75    2.70
ILFS Growth & Value    G    11.55    6-Mar    11.78    11.55
K-MNC    G    7.45    6-Mar    7.58    7.45
K-Tech    G    3.01    6-Mar    3.07    3.01
SBI Magnum Growth Fund    G    8.44    6-Mar            
SBI Magnum Multiplier 93    G    7.56    6-Mar    7.69    7.56
SBI MSFU FMCG Fund    G    5.55    6-Mar    5.65    5.55
Tata IT Sector Fund    G    7.77    27-Feb    7.91    7.77    
Tata Life Sciences & Tech    G    8.20    6-Mar    8.34    8.20    
Tata Pure Equity    G    9.22    6-Mar    9.38    9.22
Templeton Franklin India Balanced     B    10.05    6-Mar    10.20    10.05
Templeton Franklin India Growth    G    12.80    6-Mar    13.06    12.80
UTI Brand Value    G    7.66    6-Mar    7.66    7.51
UTI Pharma & Healthcare    G    9.71    6-Mar    9.71    9.52
UTI Primary Equity Fund    G    12.06    6-Mar    12.30    12.06
UTI Service Fund    G    13.49    6-Mar    13.49    13.22
UTI Software Fund    G    7.32    6-Mar    7.32    7.17
US 64    B    5.88    6-Mar         5.76
Zurich India Equity Fund    G    22.93    6-Mar    23.39    22.93
Zurich India Top 200    G    17.20    6-Mar    17.54    17.20
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