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Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    11.41    14-March    11.64    11.41
Alliance Buy India Fund    G    4.23    15-March    4.31    4.23    
Alliance Equity Fund    G    24.40    16-March    24.89    24.40    
Alliance Fund 95    G    45.72    13-March    46.63    45.72
Alliance New Millennium Fund    G    3.70    17-March    3.77    3.70    
Birla Advantage Fund    G    22.78    18-March    23.01    22.78    
Birla Balanced Growth    G    8.57    19-March    8.66    8.57
Birla IT Fund Plan B    G    12.25    20-March    12.37    12.25    
DSP Merrill Lynch Equity Fund    G    12.96    21-March    13.22    12.96
DSP Merrill Lynch Opp. Fund    G    8.11    22-March    8.27    8.11
DSP Merrill Lynch Technology.com    D    4.24    23-March    4.32    4.24
HDFC Growth Fund    G    8.34    24-March    8.51    8.34
ILFS E-com Fund    G    2.60    25-March    2.65    2.60
ILFS Growth & Value    G    11.23    26-March    11.45    11.23
K-MNC    G    7.29    27-March    7.42    7.29
K-Tech    G    2.93    28-March    2.98    2.93
SBI Magnum Growth Fund    G    8.30    29-March            
SBI Magnum Multiplier 93    G    7.30    30-March    7.43    7.30
SBI MSFU FMCG Fund    G    5.45    31-March    5.55    5.45
Tata IT Sector Fund    G    7.26    1-April    7.39    7.26    
Tata Life Sciences & Tech    G    8.04    2-April    8.18    8.04    
Tata Pure Equity    G    8.92    3-April    9.07    8.92
Templeton Franklin India Balanced    B    10.05    6-April    10.20    10.05
Templeton Franklin India Growth    G    12.47    4-April    12.72    12.47
UTI Brand Value    G    7.55    7-April    7.55    7.40
UTI Pharma & Healthcare    G    9.48    8-April    9.48    9.29
UTI Primary Equity Fund    G    11.81    9-April    12.05    11.81
UTI Service Fund    G    13.07    10-April    13.07    12.81
UTI Software Fund    G    7.07    11-April    7.07    6.93
US 64    B    5.72    6-April        5.61
Zurich India Equity Fund    G    22.93    6-April    23.39    22.93
Zurich India Top 200    G    17.20    6-April    17.54    17.20
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