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Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    13.02    8-May    13.28    13.02
Alliance Buy India Fund    G    4.31    8-May    4.40    4.31    
Alliance Equity Fund    G    25.82    8-May    26.34    25.82    
Alliance Fund 95    G    47.73    8-May    48.68    47.73
Alliance New Millennium Fund    G    3.67    8-May    3.74    3.67    
Birla Advantage Fund    G    24.52    8-May    24.77    24.52    
Birla Balanced Growth    G    9.06    8-May    9.15    9.06
Birla IT Fund Plan B    G    12.28    8-May    12.40    12.28    
DSP Merrill Lynch Equity Fund    G    13.68    8-May    13.95    13.68
DSP Merrill Lynch Opp. Fund    G    8.58    8-May    8.75    8.58
DSP Merrill Lynch Technology.com    D    4.08    8-May    4.16    4.08    
HDFC Growth Fund    G    8.58    8-May    8.75    8.58
ILFS E-com Fund    G    2.45    8-May    2.50    2.45
ILFS Growth & Value    G    11.76    8-May    12.00    11.76
K-MNC    G    7.65    8-May    7.78    7.65
K-Tech    G    2.53    8-May    2.57    2.53
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    5.63    8-May    5.73    5.63
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    9.39    8-May    9.39    9.58
Templeton Franklin India Growth    G    13.14    8-May    13.40    13.14
UTI Brand Value    G    7.40    8-May    7.40    7.25
UTI Pharma & Healthcare    G    9.41    8-May    9.41    9.22
UTI Primary Equity Fund    G    11.92    8-May    12.16    11.92
UTI Service Fund    G    12.87    8-May    12.87    12.61
UTI Software Fund    G    6.21    8-May    6.21    6.09
US 64    B    5.71    8-May        5.60
Zurich India Equity Fund    G    24.06    8-May    24.54    24.06
Zurich India Top 200    G    17.90    8-May    18.26    17.90
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