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Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    16.92    17-July    17.26    16.92
Alliance Buy India Fund    G    5.68    17-July    5.79    5.68    
Alliance Equity Fund    G    32.49    17-July    33.14    32.49    
Alliance Fund 95    G    56.30    17-July    57.43    56.30
Alliance New Millennium     G    3.90    17-July    3.98    3.90    
Birla Advantage Fund    G    30.94    17-July    31.25    30.94    
Birla Balanced Growth    G    10.74    17-July    10.85    10.74
Birla IT Fund Plan B    G    13.58    17-July    13.85    13.58    
DSP Merrill Lynch Equity    G    17.14    17-July    17.48    17.14
DSP Merrill Lynch Opp.    G    11.40    17-July    11.63    11.40
DSP Merrill Lynch Technology    D    4.58    17-July    4.67    4.58    
HDFC Growth Fund    G    11.25    17-July    11.48    11.25
ILFS E-com Fund    G    2.71    17-July    2.76    2.71
ILFS Growth & Value    G    15.85    17-July    16.17    15.85
K-MNC    G    9.18    17-July    9.36    9.18
K-Tech    G    2.76    17-July    2.81    2.76
SBI Magnum Growth Fund    G    9.57    10-July            
SBI Magnum Multiplier    G    9.66    17-July    9.83    9.66
SBI MSFU FMCG Fund    G    7.18    17-July    7.31    7.18
Tata IT Sector Fund    G    8.73    26-June    8.93    8.73    
Tata Life Sciences & Tech    G    10.19    17-July    10.42    10.19    
Tata Pure Equity    G    12.48    17-July    12.76    12.48
Templeton Franklin India Balanced    B    12.58    17-July    12.77    12.58
Templeton Franklin IndiaGrowth    G    16.81    17-July    17.15    16.81
UTI Brand Value    G    8.54    17-July    8.54    8.37
UTI Pharma & Healthcare    G    12.16    17-July    12.16    11.92
UTI Primary Equity Fund    G    14.65    17-July    14.94    14.65
UTI Service Fund    G    16.48    17-July    16.48    16.15
UTI Software Fund    G    6.74    17-July    6.74    6.61
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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