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Mutual Funds
OPEN-ENDED                            NAV               Date              Sale              Purchase
SCHEMES                                                                      
Alliance Basic Industries    G    14.82    29-May    15.12    14.82
Alliance Buy India Fund    G    4.66    29-May    4.75    4.66    
Alliance Equity Fund    G    28.27    29-May    28.84    28.27    
Alliance Fund '95    G    50.85    29-May    51.87    50.85
Alliance New Millennium Fund    G    3.61    29-May    3.68    3.61    
Birla Advantage Fund    G    27.12    29-May    27.39    27.12    
Birla Balanced Growth    G    9.86    29-May    9.96    9.86
Birla IT Fund Plan B    G    11.90    29-May    12.02    11.90    
DSP Merrill Lynch Equity Fund    G    15.05    29-May    15.35    15.05
DSP Merrill Lynch Opp. Fund    G    9.53    29-May    9.72    9.53
DSP Merrill Lynch Technology.com    D    3.99    29-May    4.07    3.99    
HDFC Growth Fund    G    9.54    29-May    9.73    9.54
ILFS E-com Fund    G    2.36    29-May    2.41    2.36
ILFS Growth & Value    G    13.11    29-May    13.37    13.11
K-MNC    G    8.43    29-May    8.58    8.43
K-Tech    G    2.41    29-May    2.45    2.41
SBI Magnum Growth Fund    G    8.32    10-April    -    -    
SBI Magnum Multiplier    G    7.12    10-April    7.24    7.12
SBI MSFU FMCG Fund    G    6.07    29-May    6.18    6.07
Tata IT Sector Fund    G    7.59    22-May    7.72    7.59    
Tata Life Sciences & Tech    G    9.92    22-May    10.10    9.92    
Tata Pure Equity    G    9.92    22-May    10.10    9.92
Templeton Franklin India Balanced    B    9.39    8-May    9.39    9.58
Templeton Franklin India Growth    G    14.34    29-May    14.63    14.34
UTI Brand Value    G    7.76    29-May    7.76    7.60
UTI Pharma & Healthcare    G    10.15    29-May    10.15    9.95
UTI Primary Equity Fund    G    12.67    29-May    12.92    12.67
UTI Service Fund    G    13.86    29-May    13.86    13.58
UTI Software Fund    G    5.94    29-May    5.94    5.82
US 64    B    6.40    29-May    -    6.27
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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