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Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    16.64    24-July    16.97    16.64
Alliance Buy India Fund    G    5.65    24-July    5.76    5.65    
Alliance Equity Fund    G    32.47    24-July    33.12    32.47    
Alliance Fund 95    G    56.07    24-July    57.19    56.07
Alliance New Millennium     G    4.08    24-July    4.16    4.08    
Birla Advantage Fund    G    30.55    24-July    30.86    30.55    
Birla Balanced Growth    G    10.55    24-July    10.66    10.55
Birla IT Fund Plan B    G    13.91    24-July    14.19    13.91    
DSP Merrill Lynch Equity    G    17.07    24-July    17.41    17.07
DSP Merrill Lynch Opp.    G    11.18    24-July    11.40    11.18
DSP Merrill Lynch Technology    D    4.65    24-July    4.74    4.65    
HDFC Growth Fund    G    11.07    24-July    11.29    11.07
ILFS E-com Fund    G    2.74    24-July    2.79    2.74
ILFS Growth & Value    G    15.62    24-July    15.93    15.62
K-MNC    G    9.07    24-July    9.25    9.07
K-Tech    G    2.81    24-July    2.87    2.81
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    7.15    24-July    7.28    7.15
Tata IT Sector Fund    G    9.34    24-July    9.55    9.34    
Tata Life Sciences & Tech    G    10.19    17-July    10.42    10.19    
Tata Pure Equity    G    12.64    24-July    12.93    12.64
Templeton Franklin India Balanced     B    12.58    17-July    12.77    12.58
Templeton Franklin IndiaGrowth    G    16.60    24-July    16.93    16.60
UTI Brand Value    G    8.53    24-July    8.53    8.36
UTI Pharma & Healthcare    G    11.92    24-July    11.92    11.68
UTI Primary Equity Fund    G    14.53    24-July    14.82    14.53
UTI Service Fund    G    16.29    24-July    16.29    15.96
UTI Software Fund    G    6.85    24-July    6.85    6.71
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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