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Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    11.83    20-March    12.07    11.8.3
Alliance Buy India Fund    G    4.23    20-March    4.31    4.23    
Alliance Equity Fund    G    25.25    20-March    25.76    25.25    
Alliance Fund 95    G    46.85    20-March    47.79    46.85
Alliance New Millennium Fund    G    3.86    20-March    3.94    3.86    
Birla Advantage Fund    G    23.48    20-March    23.71    23.48    
Birla Balanced Growth    G    8.77    20-March    8.86    8.77
Birla IT Fund Plan B    G    12.70    20-March    12.83    12.70    
DSP Merrill Lynch Equity Fund    G    13.27    20-March    13.54    13.27
DSP Merrill Lynch Opp. Fund    G    8.32    20-March    8.49    8.32
DSP Merrill Lynch Technology.com    D    4.39    20-March    4.48    4.39    
HDFC Growth Fund    G    8.51    20-March    8.68    8.51
ILFS E-com Fund    G    2.69    20-March    2.74    2.69
ILFS Growth & Value    G    11.56    20-March    11.79    11.56
K-MNC    G    7.28    20-March    7.41    7.28
K-Tech    G    3.06    20-March    3.12    3.06
SBI Magnum Growth Fund    G    8.44    20-March            
SBI Magnum Multiplier 93    G    7.48    20-March    7.61    7.48
SBI MSFU FMCG Fund    G    5.54    20-March    5.64    5.54
Tata IT Sector Fund    G    7.54    20-March    7.67    7.54    
Tata Life Sciences & Tech    G    8.28    20-March    8.43    8.28    
Tata Pure Equity    G    9.23    20-March    9.39    9.23
Templeton Franklin India Balanced    B    10.05    6-March    10.20    10.05
Templeton Franklin India Growth    G    12.76    20-March    13.02    12.76
UTI Brand Value    G    7.71    20-March    7.71    7.56
UTI Pharma & Healthcare    G    9.47    20-March    9.47    9.28
UTI Primary Equity Fund    G    12.22    20-March    12.46    12.22
UTI Service Fund    G    13.48    20-March    13.48    13.21
UTI Software Fund    G    7.35    20-March    7.35    7.20
US 64    B    5.84    20-March        5.72
Zurich India Equity Fund    G    22.82    20-March    23.28    22.82
Zurich India Top 200    G    17.06    20-March    17.40    17.06
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