The Telegraph
 
 
IN TODAY'S PAPER
CITY NEWSLINES
 
 
ARCHIVES
Since 1st March, 1999
 
THE TELEGRAPH
 
 
Email This PagePrint This Page
Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    9.89    19-Sept    10.09    9.89
Alliance Buy India Fund    G    5.16    19-Sept    5.26    5.16    
Alliance Equity Fund    G    24.02    19-Sept    24.50    24.02    
Alliance Fund 95    G    44.90    19-Sept    45.80    44.90
Alliance New Millennium Fund    G    4.19    19-Sept    4.27    4.19    
Birla Advantage Fund    G    22.97    19-Sept    23.43    22.97    
Birla Balanced Growth    G    8.16    19-Sept    8.28    8.16
Birla IT Fund Plan B    G    11.40    19-Sept    11.63    11.40    
DSP Merrill Lynch Equity Fund    G    12.03    19-Sept    12.27    12.03
DSP Merrill Lynch Opp.Fund    G    7.34    19-Sept    7.49    7.34
DSP Merrill Lynch Technology.com    D    4.27    19-Sept    4.36    4.27    
HDFC Growth Fund    G    7.92    19-Sept    8.08    7.92
ILFS E-com Fund    G    2.70    18-Sept    2.75    2.70
ILFS Growth & Value    G    10.40    18-Sept    10.61    10.40
K-MNC    G    7.65    19-Sept    7.78    7.65
K-Tech    G    2.85    19-Sept    2.90    2.85
SBI Magnum Growth Fund    G    8.15    19-Sept    NA    NA    
SBI Magnum Multiplier 93    G    7.51    19-Sept    7.64    7.36
SBI MSFU FMCG Fund    G    5.87    19-Sept    5.97    5.84
Tata IT Sector Fund    G    7.15    17-Jan    7.27    7.15    
Tata Life Sciences & Tech    G    8.14    19-Sept    8.28    8.14    
Tata Pure Equity    G    8.76    19-Sept    8.92    8.76
Templeton Franklin India Balanced     B    8.88    18-Sept    8.88    9.06
Templeton Franklin IndiaGrowth    G    19.96    18-Sept    19.96    19.96
UTI Brand Value    G    7.53    19-Sept    7.53    7.38
UTI Pharma & Healthcare    G    10.19    19-Sept    10.19    9.99
UTI Primary Equity Fund    G    13.09    19-Sept    13.35    13.09
UTI Service Fund    G    12.44    19-Sept    12.44    12.19
UTI Software Fund    G    7.14    19-Sept    7.14    7.00
US 64    B    5.80    19-Sept    5.80    5.68
Zurich India Equity Fund    G    20.20    19-Sept    20.55    20.20
Zurich India Top 200    G    15.27    19-Sept    15.54    15.27
Top
Email This PagePrint This Page