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    9.84    26-Sept    10.04    9.84
Alliance Buy India Fund    G    5.19    26-Sept    5.29    5.19    
Alliance Equity Fund    G    23.95    26-Sept    24.43    23.95    
Alliance Fund 95    G    44.84    26-Sept    45.74    44.84
Alliance New Millennium Fund    G    4.21    26-Sept    4.29    4.21    
Birla Advantage Fund    G    23.05    26-Sept    23.51    23.05    
Birla Balanced Growth    G    8.15    26-Sept    8.27    8.15
Birla IT Fund Plan B    G    11.38    26-Sept    11.61    11.38    
DSP Merrill Lynch Equity Fund    G    12.01    26-Sept    12.25    12.01
DSP Merrill Lynch Opp.Fund    G    7.29    26-Sept    7.44    7.29
DSP Merrill Lynch Technology.com    D    4.26    26-Sept    4.35    4.26    
HDFC Growth Fund    G    7.89    25-Sept    8.05    7.89
ILFS E-com Fund    G    2.60    25-Sept    2.65    2.60
ILFS Growth & Value    G    10.25    25-Sept    10.46    10.25
K-MNC    G    7.59    26-Sept    7.73    7.59
K-Tech    G    2.85    26-Sept    2.90    2.85
SBI Magnum Growth Fund    G    8.13    25-Sept    NA    NA    
SBI Magnum Multiplier 93    G    7.54    25-Sept    7.67    7.54
SBI MSFU FMCG Fund    G    5.90    25-Sept    6.00    5.90
Tata IT Sector Fund    G    7.15    17-Jan    7.27    7.15    
Tata Life Sciences & Tech    G    8.19    25-Sept    8.33    8.19    
Tata Pure Equity    G    8.74    25-Sept    8.89    8.74
Templeton Franklin India Balanced     B    8.80    26-Sept    8.80    8.98
Templeton Franklin IndiaGrowth    G    11.86    26-Sept    12.10    11.86
UTI Brand Value    G    7.47    26-Sept    7.47    7.32
UTI Pharma & Healthcare    G    10.27    25-Sept    10.27    10.06
UTI Primary Equity Fund    G    13.09    25-Sept    13.35    13.09
UTI Service Fund    G    12.36    25-Sept    12.36    12.11
UTI Software Fund    G    6.92    25-Sept    6.92    6.78
US 64    B    5.71    25-Sept    5.71    5.60
Zurich India Equity Fund    G    20.18    26-Sept    20.53    20.18
Zurich India Top 200    G    15.18    26-Sept    15.45    15.18
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