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Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    12.23    10-April    12.47    12.23
Alliance Buy India Fund    G    4.28    10-April    4.37    4.28    
Alliance Equity Fund    G    24.74    10-April    25.23    24.74    
Alliance Fund 95    G    46.49    10-April    47.42    46.49
Alliance New Millennium Fund    G    3.42    10-April    3.49    3.42    
Birla Advantage Fund    G    23.66    16-April    23.90    23.66    
Birla Balanced Growth    G    8.93    16-April    9.02    8.93
Birla IT Fund Plan B    G    11.95    16-April    12.07    11.95    
DSP Merrill Lynch Equity Fund    G    13.38    16-April    13.65    13.38
DSP Merrill Lynch Opp. Fund    G    8.42    16-April    8.59    8.42
DSP Merrill Lynch Technology.com    D    3.97    16-April    4.05    3.97    
HDFC Growth Fund    G    8.33    16-April    8.49    8.33
ILFS E-com Fund    G    2.39    16-April    2.44    2.39
ILFS Growth & Value    G    11.64    16-April    11.87    11.64
K-MNC    G    7.29    16-April    7.42    7.29
K-Tech    G    2.49    16-April    2.54    2.49
SBI Magnum Growth Fund    G    8.32    10-April            
SBI Magnum Multiplier 93    G    7.12    10-April    7.24    7.12
SBI MSFU FMCG Fund    G    5.49    10-April    5.59    5.49
Tata IT Sector Fund    G    7.21    16-April    7.34    7.21    
Tata Life Sciences & Tech    G    7.87    16-April    8.01    7.87    
Tata Pure Equity    G    9.15    16-April    9.31    9.15
Templeton Franklin India Balanced     B    9.26    16-April    9.26    9.45
Templeton Franklin India Growth    G    12.73    16-April    12.98    12.73
UTI Brand Value    G    7.39    16-April    7.39    7.24
UTI Pharma & Healthcare    G    9.53    16-April    9.53    9.34
UTI Primary Equity Fund    G    11.75    16-April    11.99    11.75
UTI Service Fund    G    12.79    16-April    12.79    12.53
UTI Software Fund    G    6.07    16-April    6.07    5.95
US 64    B    5.78    4-April        5.66
Zurich India Equity Fund    G    23.59    16-April    24.06    23.59
Zurich India Top 200    G    17.44    16-April    17.79    17.44
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