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Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    13.63    15-May    13.90    13.63
Alliance Buy India Fund    G    4.48    15-May    4.57    4.48    
Alliance Equity Fund    G    26.66    15-May    27.19    26.66    
Alliance Fund 95    G    48.66    15-May    49.63    48.66
Alliance New Millennium Fund    G    3.67    15-May    3.74    3.67    
Birla Advantage Fund    G    25.58    15-May    25.84    25.58    
Birla Balanced Growth    G    9.37    15-May    9.46    9.37
Birla IT Fund Plan B    G    12.43    15-May    12.55    12.43    
DSP Merrill Lynch Equity Fund    G    14.33    15-May    14.62    14.33
DSP Merrill Lynch Opp. Fund    G    8.97    15-May    9.15    8.97
DSP Merrill Lynch Technology.com    D    4.13    15-May    4.21    4.13    
HDFC Growth Fund    G    8.58    8-May    8.75    8.58
ILFS E-com Fund    G    2.45    15-May    2.50    2.45
ILFS Growth & Value    G    12.28    15-May    12.53    12.28
K-MNC    G    8.06    15-May    8.20    8.06
K-Tech    G    2.52    15-May    2.56    2.52
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    13.53    15-May    13.80    13.53
UTI Brand Value    G    7.51    15-May    7.51    7.36
UTI Pharma & Healthcare    G    9.72    15-May    9.72    9.53
UTI Primary Equity Fund    G    12.20    15-May    12.44    12.20
UTI Service Fund    G    13.32    15-May    13.32    13.05
UTI Software Fund    G    6.20    15-May    6.20    6.08
US 64    B    5.93    15-May        5.81
Zurich India Equity Fund    G    25.02    15-May    25.52    25.02
Zurich India Top 200    G    19.01    15-May    19.39    19.01
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