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Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    15.40    19-June    15.71    15.40
Alliance Buy India Fund    G    5.15    19-June    5.25    5.15    
Alliance Equity Fund    G    29.83    19-June    30.43    29.83    
Alliance Fund 95    G    52.85    19-June    53.91    52.85
Alliance New Millennium Fund    G    3.82    19-June    3.90    3.82    
Birla Advantage Fund    G    28.15    19-June    28.43    28.15    
Birla Balanced Growth    G    10.20    19-June    10.30    10.20
Birla IT Fund Plan B    G    12.92    19-June    13.05    12.92    
DSP Merrill Lynch Equity Fund    G    16.02    19-June    16.34    16.02
DSP Merrill Lynch Opp. Fund    G    10.17    19-June    10.37    10.17
DSP Merrill Lynch Technology.com    D    4.25    19-June    4.34    4.25    
HDFC Growth Fund    G    10.25    19-June    10.46    10.25
ILFS E-com Fund    G    2.49    19-June    2.54    2.49
ILFS Growth & Value    G    13.83    19-June    14.11    13.83
K-MNC    G    8.67    19-June    8.85    8.67
K-Tech    G    2.60    19-June    2.65    2.60
SBI Magnum Growth Fund    G    8.65    19-June    8.80    8.65
SBI Magnum Multiplier 93    G    8.62    19-June    8.77    8.62
SBI MSFU FMCG Fund    G    6.50    17-June    6.61    6.50
Tata IT Sector Fund    G    8.39    19-June    8.58    8.39    
Tata Life Sciences & Tech    G    9.23    19-June    9.44    9.23    
Tata Pure Equity    G    11.10    19-June    11.35    11.10
Templeton Franklin India Balanced    B    22.22    17-June    22.22    22.22
Templeton India Growth    G    15.46    19-June    15.77    15.46
UTI Brand Value    G    8.12    19-June    8.12    7.96
UTI Pharma & Healthcare    G    11.01    19-June    11.01    10.79
UTI Primary Equity Fund    G                
UTI Service Fund    G    15.03    19-June    15.03    14.73
UTI Software Fund    G    6.31    19-June    6.31    6.18
US 64    G                
Zurich India Equity Fund    G    27.83    19-June    28.39    27.83
Zurich India Top 200    G    22.23    19-June    22.67    22.23
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