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Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    12.16    24-April    12.40    12.16
Alliance Buy India Fund    G    4.26    24-April    4.35    4.26    
Alliance Equity Fund    G    24.65    24-April    25.14    24.65    
Alliance Fund 95    G    46.21    24-April    47.13    46.21
Alliance New Millennium Fund    G    3.50    24-April    3.57    3.50    
Birla Advantage Fund    G    23.30    24-April    23.53    23.30    
Birla Balanced Growth    G    8.84    24-April    8.93    8.84
Birla IT Fund Plan B    G    11.99    24-April    12.11    11.99    
DSP Merrill Lynch Equity Fund    G    13.19    24-April    13.45    13.19
DSP Merrill Lynch Opp. Fund    G    8.29    24-April    8.46    8.29
DSP Merrill Lynch Technology.com    D    3.93    24-April    4.01    3.93    
HDFC Growth Fund    G    8.21    24-April    8.37    8.21
ILFS E-com Fund    G    2.37    24-April    2.42    2.37
ILFS Growth & Value    G    11.40    24-April    11.63    11.40
K-MNC    G    7.21    24-April    7.33    7.21
K-Tech    G    2.48    24-April    2.52    2.48
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    5.51    24-April    5.61    5.51
Tata IT Sector Fund    G    7.15    24-April    7.28    7.15    
Tata Life Sciences & Tech    G    7.84    24-April    7.98    7.84    
Tata Pure Equity    G    9.08    24-April    9.24    9.08
Templeton Franklin India Balanced    B    9.26    16-April    9.26    9.45
Templeton Franklin India Growth    G    12.60    24-April    12.85    12.60
UTI Brand Value    G    7.27    24-April    7.27    7.12
UTI Pharma & Healthcare    G    9.41    24-April    9.41    9.22
UTI Primary Equity Fund    G    11.63    24-April    11.86    11.63
UTI Service Fund    G    12.48    24-April    12.48    12.23
UTI Software Fund    G    6.02    24-April    6.02    5.90
US 64    B    5.64    24-April        5.53
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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