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Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    16.62    10-Jul    16.95    16.62
Alliance Buy India Fund    G    5.58    10-Jul    5.69    5.58    
Alliance Equity Fund    G    32.18    10-Jul    32.82    32.18    
Alliance Fund 95    G    55.91    10-Jul    57.03    55.91
Alliance New Millennium     G    4.08    10-Jul    4.16    4.08    
Birla Advantage Fund    G    30.77    10-Jul    31.08    30.77    
Birla Balanced Growth    G    10.80    10-Jul    10.91    10.80
Birla IT Fund Plan B    G    14.83    10-Jul    15.13    14.83    
DSP Merrill Lynch Equity    G    16.88    10-Jul    17.22    16.88
DSP Merrill Lynch Opp.    G    11.20    10-Jul    11.42    11.20
DSP Merrill Lynch Technology    D    4.78    10-Jul    4.88    4.78    
HDFC Growth Fund    G    11.08    10-Jul    11.30    11.08
ILFS E-com Fund    G    2.85    10-Jul    2.91    2.85
ILFS Growth & Value    G    15.56    10-Jul    15.87    15.56
K-MNC    G    9.19    10-Jul    9.38    9.19
K-Tech    G    2.91    10-Jul    2.97    2.91
SBI Magnum Growth Fund    G    9.57    10-Jul            
SBI Magnum Multiplier    G    9.53    10-Jul    9.70    9.53
SBI MSFU FMCG Fund    G    7.13    10-Jul    7.25    7.13
Tata IT Sector Fund    G    8.73    26-Jun    8.93    8.73    
Tata Life Sciences & Tech    G    10.55    10-Jul    10.79    10.55    
Tata Pure Equity    G    12.67    10-Jul    12.96    12.67
Templeton Franklin India Balanced     B    9.39    8-May    9.39    9.58
Templeton Franklin IndiaGrowth    G    16.46    10-Jul    16.79    16.46
UTI Brand Value    G    8.52    10-Jul    8.52    8.35
UTI Pharma & Healthcare    G    12.09    10-Jul    12.09    11.85
UTI Primary Equity Fund    G    14.67    10-Jul    14.96    14.67
UTI Service Fund    G    16.36    10-Jul    16.36    16.03
UTI Software Fund    G    7.16    10-Jul    7.16    7.02
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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