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Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    11.87    27-March    12.11    11.87
Alliance Buy India Fund    G    4.17    27-March    4.25    4.17    
Alliance Equity Fund    G    25.17    27-March    25.67    25.17    
Alliance Fund 95    G    27.01    27-March    27.55    27.01
Alliance New Millennium Fund    G    3.83    27-March    3.91    3.83    
Birla Advantage Fund    G    23.21    27-March    23.44    23.21    
Birla Balanced Growth    G    8.72    27-March    8.81    8.72
Birla IT Fund Plan B    G    12.54    27-March    12.67    12.54    
DSP Merrill Lynch Equity Fund    G    13.14    27-March    13.40    13.14
DSP Merrill Lynch Opp. Fund    G    8.27    27-March    8.44    8.27
DSP Merrill Lynch Technology.com    D    4.33    27-March    4.42    4.33    
HDFC Growth Fund    G    8.36    27-March    8.52    8.36
ILFS E-com Fund    G    2.64    27-March    2.69    2.64
ILFS Growth & Value    G    11.44    27-March    11.67    11.44
K-MNC    G    7.18    27-March    7.30    7.18
K-Tech    G    3.02    27-March    3.07    3.02
SBI Magnum Growth Fund    G    8.39    27-March            
SBI Magnum Multiplier 93    G    7.32    27-March    7.45    7.32
SBI MSFU FMCG Fund    G    5.45    27-March    5.55    5.45
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    10.37    27-March    10.53    10.37
Templeton Franklin India Growth    G    12.61    27-March    12.86    12.61
UTI Brand Value    G    7.56    27-March    7.56    7.41
UTI Pharma & Healthcare    G    9.41    27-March    9.41    9.22
UTI Primary Equity Fund    G    12.01    27-March    12.25    12.01
UTI Service Fund    G    13.21    27-March    13.21    12.95
UTI Software Fund    G    7.22    27-March    7.22    7.08
US 64    B    5.68    27-March        5.57
Zurich India Equity Fund    G    22.56    27-March    23.01    22.56
Zurich India Top 200    G    16.88    27-March    17.22    16.88
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