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IN TODAY'S PAPER
CITY NEWSLINES
 
 
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Since 1st March, 1999
 
THE TELEGRAPH
 
 
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Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    10.55    5-Sept    10.76    10.55
Alliance Buy India Fund    G    5.30    5-Sept    5.41    5.30    
Alliance Equity Fund    G    25.44    5-Sept    25.95    25.44    
Alliance Fund 95    G    46.60    5-Sept    47.53    46.60
Alliance New Millennium Fund    G    4.27    5-Sept    4.36    4.27    
Birla Advantage Fund    G    24.53    5-Sept    25.02    24.53    
Birla Balanced Growth    G    8.55    5-Sept    8.68    8.55
Birla IT Fund Plan B    G    11.61    5-Sept    11.84    11.61    
DSP Merrill Lynch Equity Fund    G    12.89    5-Sept    13.15    12.89
DSP Merrill Lynch Opp. Fund    G    7.80    5-Sept    7.96    7.80
DSP Merrill Lynch Technology.com    D    4.43    5-Sept    4.52    4.43    
HDFC Growth Fund    G    8.45    5-Sept    8.62    8.45
ILFS E-com Fund    G    2.74    5-Sept    2.79    2.74
ILFS Growth & Value    G    11.04    5-Sept    11.26    11.04
K-MNC    G    7.91    5-Sept    8.05    7.91
K-Tech    G    2.88    5-Sept    2.93    2.88
SBI Magnum Growth Fund    G    8.42    5-Sept    NA    NA    
SBI Magnum Multiplier 93    G    8.29    5-Sept    8.44    8.12
SBI MSFU FMCG Fund    G    6.33    5-Sept    6.44    6.30
Tata IT Sector Fund    G    7.15    17-Jan    7.27    7.15    
Tata Life Sciences & Technology    G    8.35    5-Sept    8.50    8.35    
Tata Pure Equity    G    9.38    5-Sept    9.54    9.38
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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