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THE TELEGRAPH
 
 
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Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    10.44    29-Aug    10.65    10.44
Alliance Buy India Fund    G    5.26    29-Aug    5.37    5.26    
Alliance Equity Fund    G    24.88    29-Aug    25.38    24.88    
Alliance Fund 95    G    45.84    29-Aug    46.76    45.84
Alliance New Millennium Fund    G    4.16    29-Aug    4.24    4.16    
Birla Advantage Fund    G    24.24    29-Aug    24.72    24.24    
Birla Balanced Growth    G    8.52    29-Aug    8.65    8.52
Birla IT Fund Plan B    G    11.30    29-Aug    11.53    11.30    
DSP Merrill Lynch Equity    G    12.73    29-Aug    12.98    12.73
DSP Merrill Lynch Opp. Fund    G    7.68    29-Aug    7.83    7.68
DSP Merrill Lynch Technology.com    D    4.34    29-Aug    4.43    4.34    
HDFC Growth Fund    G    8.35    28-Aug    8.52    8.35
ILFS E-com Fund    G    2.68    29-Aug    2.73    2.68
ILFS Growth & Value    G    10.90    29-Aug    11.12    10.90
K-MNC    G    7.89    29-Aug    8.03    7.89
K-Tech    G    2.79    29-Aug    2.84    2.79
SBI Magnum Growth Fund    G    8.36    29-Aug    NA    NA    
SBI Magnum Multiplier 93    G    8.19    29-Aug    8.33    8.03
SBI MSFU FMCG Fund    G    6.21    29-Aug    6.32    6.18
Tata IT Sector Fund    G    7.15    17-Jan    7.27    7.15    
Tata Life Sciences & Tech    G    8.30    29-Aug    8.45    8.30    
Tata Pure Equity    G    9.33    29-Aug    9.50    9.33
Templeton Franklin India Balanced     B    5.34    29-Aug    5.45    5.34
Templeton Franklin IndiaGrowth    G    9.92    29-Aug    10.07    9.92
UTI Brand Value    G    7.87    29-Aug    7.87    7.71
UTI Pharma & Healthcare    G    10.51    29-Aug    10.51    10.30
UTI Primary Equity Fund    G    13.53    21-Aug    13.80    13.53
UTI Service Fund    G    12.76    29-Aug    12.76    12.50
UTI Software Fund    G    7.07    29-Aug    7.07    6.93
US 64    B    5.92    29-Aug    5.92    5.80
Zurich India Equity Fund    G    21.75    22-Aug    22.13    21.75
Zurich India Top 200    G    16.23    22-Aug    16.51    16.23
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