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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     G    3.83    26-June    3.91    3.83    
Birla Advantage Fund    G    30.54    3-July    30.85    30.54    
Birla Balanced Growth    G    10.77    3-July    10.88    10.77
Birla IT Fund Plan B    G    13.32    3-July    13.45    13.32    
DSP Merrill Lynch Equity    G    16.66    3-July    16.99     16.66
DSP Merrill Lynch Opp.    G    11.10    3-July    11.32    11.10
DSP Merrill Lynch Technology    D    4.40    3-July    4.49    4.40    
HDFC Growth Fund    G    10.99    3-July    11.21    10.99
ILFS E-com Fund    G    2.60    3-July    2.60    2.60
ILFS Growth & Value    G    15.31    3-July    15.31    15.31
K-MNC    G    9.19    3-July    9.38    9.19
K-Tech    G    2.62    3-July    2.67    2.62
SBI Magnum Growth Fund    G    8.95    12-June            
SBI Magnum Multiplier    G    8.25    12-June    8.39    8.25
SBI MSFU FMCG Fund    G    7.17    3-July    7.30    7.17
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    12.69    3-July    12.97    12.69
Templeton Franklin India Balanced     B    9.39    8-May    9.39    9.58
Templeton Franklin IndiaGrowth    G    16.38    3-July    16.71    16.38
UTI Brand Value    G    8.29    26-June    8.29    8.12
UTI Pharma & Healthcare    G    10.91    26-June    10.91    10.69
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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