The Telegraph
 
 
IN TODAY'S PAPER
CITY NEWSLINES
 
 
ARCHIVES
Since 1st March, 1999
 
THE TELEGRAPH
 
 
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Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    10.21    12-Sept    10.41    10.21
Alliance Buy India Fund    G    5.28    12-Sept    5.39    5.28    
Alliance Equity Fund    G    24.93    12-Sept    25.43    24.93    
Alliance Fund 95    G    46.04    12-Sept    46.96    46.04
Alliance New Millennium Fund    G    4.35    12-Sept    4.44    4.35    
Birla Advantage Fund    G    23.79    12-Sept    24.27    23.79    
Birla Balanced Growth    G    8.38    12-Sept    8.51    8.38
Birla IT Fund Plan B    G    11.17    12-Sept    12.01    11.17    
DSP Merrill Lynch Equity Fund    G    12.45    12-Sept    12.70    12.45
DSP Merrill Lynch Opp.Fund    G    7.57    12-Sept    7.72    7.57
DSP Merrill Lynch Technology.com    D    4.46    12-Sept    4.55    4.46    
HDFC Growth Fund    G    8.20    12-Sept    8.36    8.20
ILFS E-com Fund    G    2.77    12-Sept    2.83    2.77
ILFS Growth & Value    G    10.60    12-Sept    10.81    10.60
K-MNC    G    7.85    12-Sept    7.99    7.85
K-Tech    G    2.94    12-Sept    2.99    2.94
SBI Magnum Growth Fund    G    8.31    12-Sept    NA    NA    
SBI Magnum Multiplier 93    G    8.20    12-Sept    8.34    8.04
SBI MSFU FMCG Fund    G    6.35    12-Sept    6.46    6.32
Tata IT Sector Fund    G    7.15    17-Jan    7.27    7.15    
Tata Life Sciences & Tech    G    8.23    12-Sept    8.37    8.23    
Tata Pure Equity    G    8.99    12-Sept    9.15    8.99
Templeton Franklin India Balanced     B    5.34    29-Aug    5.45    5.34
Templeton Franklin India Growth    G    9.92    29-Aug    10.07    9.92
UTI Brand Value    G    7.77    12-Sept    7.77    7.61
UTI Pharma & Healthcare    G    10.40    12-Sept    10.40    10.19
UTI Primary Equity Fund    G    13.43    12-Sept    13.70    13.43
UTI Service Fund    G    12.73    12-Sept    12.73    12.48
UTI Software Fund    G    7.52    12-Sept    7.52    7.37
US 64    B    5.93    12-Sept    5.93    5.81
Zurich India Equity Fund    G    20.90    12-Sept    21.27    20.90
Zurich India Top 200    G    15.84    12-Sept    16.12    15.84
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