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Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    12.40    30-April    12.65    12.40
Alliance Buy India Fund    G    4.30    30-April    4.39    4.30    
Alliance Equity Fund    G    24.90    30-April    25.40    24.90    
Alliance Fund 95    G    46.67    30-April    47.60    46.67
Alliance New Millennium Fund    G    3.50    30-April    3.57    3.50
Birla Advantage Fund    G    23.69    30-April    23.93    23.69    
Birla Balanced Growth    G    8.91    30-April    9.00    8.91
Birla IT Fund Plan B    G    11.81    30-April    11.93    11.81    
DSP Merrill Lynch Equity Fund    G    13.40    30-April    13.67    13.40
DSP Merrill Lynch Opp. Fund    G    8.41    30-April    8.58    8.41
DSP Merrill Lynch Technology.com    D    3.90    30-April    3.98    3.90    
HDFC Growth Fund    G    8.30    30-April    8.47    8.30
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    7.41    30-April    7.54    7.41
K-Tech    G    2.43    30-April    2.47    2.43
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    7.17    30-April    7.30    7.17    
Tata Life Sciences & Tech    G    7.97    30-April    8.11    7.97    
Tata Pure Equity    G    9.16    30-April    9.32    9.16
Templeton Franklin India Balanced     B    9.26    16-April    9.26    9.45
Templeton Franklin India Growth    G    12.78    30-April    13.04    12.78
UTI Brand Value    G    7.29    30-April    7.29    7.14
UTI Pharma & Healthcare    G    9.46    30-April    9.46    9.27
UTI Primary Equity Fund    G    11.68    30-April    11.91    11.68
UTI Service Fund    G    12.36    30-April    12.36    12.11
UTI Software Fund    G    5.92    30-April    5.92    5.80
US 64    B    5.69    30-April        5.58
Zurich India Equity Fund    G    23.71    30-April    24.18    23.71
Zurich India Top 200    G    17.44    30-April    17.79    17.44
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