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Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    15.88    26-June    16.20    15.88
Alliance Buy India Fund    G    5.21    26-June    5.31    5.21    
Alliance Equity Fund    G    30.55    26-June    31.16    30.55
Alliance Fund 95    G    53.85    26-June    54.93    53.85
Alliance New Millennium Fund    G    3.83    26-June    3.91    3.83    
Birla Advantage Fund    G    29.05    26-June    29.34    29.05    
Birla Balanced Growth    G    10.41    26-June    10.51    10.41
Birla IT Fund Plan B    G    13.13    26-June    13.26    13.13    
DSP Merrill Lynch Equity Fund    G    16.45    26-June    16.78    16.45
DSP Merrill Lynch Opp. Fund    G    10.54    26-June    10.75    10.54
DSP Merrill Lynch Technology.com    D    4.31    26-June    4.40    4.31    
HDFC Growth Fund    G    10.52    26-June    10.73    10.52
ILFS E-com Fund    G    2.55    26-June    2.60    2.55
ILFS Growth & Value    G    14.51    26-June    14.80    14.51
K-MNC    G    8.69    26-June    8.86    8.69
K-Tech    G    2.63    26-June    2.68    2.63
SBI Magnum Growth Fund    G    8.95    12-June            
SBI Magnum Multiplier 93    G    8.25    12-June    8.39    8.25
SBI MSFU FMCG Fund    G    6.79    26-June    6.91    6.79
Tata IT Sector Fund    G    8.73    26-June    8.93    8.73    
Tata Life Sciences & Tech    G    9.65    26-June    9.87    9.65    
Tata Pure Equity    G    11.74    26-June    12.00    11.74
Templeton Franklin India Balanced     B    9.39    8-May    9.39    9.58
Templeton India Growth    G    15.77    26-June    16.09    15.77
UTI Brand Value    G    8.29    26-June    8.29    8.12
UTI Pharma & Healthcare    G    10.91    26-June    10.91    11.00
UTI Primary Equity Fund    G    13.85    26-June    14.13    13.85
UTI Service Fund    G    15.16    26-June    15.16    14.86
UTI Software Fund    G    6.39    26-June    6.39    6.26
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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