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Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    17.34    07-Aug    17.69    17.34
Alliance Buy India Fund    G    5.87    07-Aug    5.99    5.87    
Alliance Equity Fund    G    33.86    07-Aug    34.54    33.86    
Alliance Fund 95    G    57.76    07-Aug    58.92    57.76
Alliance New Millennium     G    4.20    07-Aug    4.28    4.20    
Birla Advantage Fund    G    31.35    07-Aug    31.66    31.35    
Birla Balanced Growth    G    11.09    07-Aug    11.20    11.09
Birla IT Fund Plan B    G    13.90    07-Aug    14.18    13.90    
DSP Merrill Lynch Equity    G    18.07    07-Aug    18.43    18.07
DSP Merrill Lynch Opp.    G    11.85    07-Aug    12.09    11.85
DSP Merrill Lynch Technology    D    4.75    07-Aug    4.85    4.75    
HDFC Growth Fund    G    11.74    07-Aug    11.97    11.74
ILFS E-com Fund    G    2.71    07-Aug    2.76    2.71
ILFS Growth & Value    G    16.30    07-Aug    16.63    16.30
K-MNC    G    9.67    07-Aug    9.86    9.67
K-Tech    G    2.82    07-Aug    2.88    2.82
SBI Magnum Growth Fund    G    9.57    10-July            
SBI Magnum Multiplier    G    10.17    07-Aug    10.35    10.17
SBI MSFU FMCG Fund    G    7.42    07-Aug    7.55    7.42
Tata IT Sector Fund    G    10.02    07-Aug    10.25    10.02    
Tata Life Sciences & Tech    G    10.82    07-Aug    11.07    10.82    
Tata Pure Equity    G    13.46    07-Aug    13.76    13.46
Templeton Franklin India Balanced    B    12.58    17-July    12.77    12.58
Templeton Franklin IndiaGrowth    G    18.16    07-Aug    18.52    18.16
UTI Brand Value    G    8.72    07-Aug    8.72    8.55
UTI Pharma & Healthcare    G    12.79    07-Aug    12.79    12.53
UTI Primary Equity Fund    G    15.16    07-Aug    15.46    15.16
UTI Service Fund    G    17.05    07-Aug    17.05    16.71
UTI Software Fund    G    6.99    07-Aug    6.99    6.85
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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