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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    23.50    4-April    23.74    23.50    
Birla Balanced Growth    G    12.44    4-April    12.44    12.44
Birla IT Fund Plan B    G    12.67    4-April    12.80    12.67    
DSP Merrill Lynch Equity Fund    G    13.35    4-April    15.39    13.35
DSP Merrill Lynch Opp. Fund    G    8.43    4-April    8.60    8.43
DSP Merrill Lynch Technology.com    D    4.30    4-April    4.39    4.30    
HDFC Growth Fund    G    8.41    4-April    8.58    8.41
ILFS E-com Fund    G    2.64    4-April    2.69    2.64
ILFS Growth & Value    G    11.62    4-April    11.85    11.62
K-MNC    G    7.18    4-April    7.31    7.18
K-Tech    G    2.96    4-April    3.02    2.96
SBI Magnum Growth Fund    G    8.46    4-April            
SBI Magnum Multiplier 93    G    7.32    27-March    7.45    7.32
SBI MSFU FMCG Fund    G    5.46    4-April    5.56    5.46
Tata IT Sector Fund    G    7.41    4-April    7.54    7.41    
Tata Life Sciences & Tech    G    8.25    4-April    8.40    8.25    
Tata Pure Equity    G    9.15    4-April    9.31    9.15
Templeton Franklin India Balanced     B    10.37    27-March    10.53    10.37
Templeton Franklin India Growth    G    12.67    4-April    12.92    12.67
UTI Brand Value    G    7.60    4-April    7.60    7.45
UTI Pharma & Healthcare    G    9.40    4-April    9.40    9.21
UTI Primary Equity Fund    G    12.10    4-April    12.34    12.10
UTI Service Fund    G    13.36    4-April    13.36    13.09
UTI Software Fund    G    7.13    4-April    7.13    6.99
US 64    B    5.78    4-April        5.66
Zurich India Equity Fund    G    23.00    4-April    23.46    23.00
Zurich India Top 200    G    17.13    4-April    17.47    17.13
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