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THE TELEGRAPH
 
 
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Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    9.69    3-Oct    9.88    9.69
Alliance Buy India Fund    G    5.09    3-Oct    5.19    5.09    
Alliance Equity Fund    G    23.36    3-Oct    23.83    23.36    
Alliance Fund 95    G    44.23    3-Oct    45.11    44.23
Alliance New Millennium Fund    G    4.06    3-Oct    4.14    4.06    
Birla Advantage Fund    G    22.32    3-Oct    22.77    22.32    
Birla Balanced Growth    G    8.02    3-Oct    8.14    8.02
Birla IT Fund Plan B    G    11.07    3-Oct    11.29    11.07    
DSP Merrill Lynch Equity Fund    G    11.81    3-Oct    12.05    11.81
DSP Merrill Lynch Opp. Fund    G    7.17    3-Oct    7.31    7.17
DSP Merrill Lynch Technology.com    D    4.17    3-Oct    4.25    4.17    
HDFC Growth Fund    G    7.72    3-Oct    7.87    7.72
ILFS E-com Fund    G    2.60    3-Oct    2.65    2.60
ILFS Growth & Value    G    10.15    3-Oct    10.35    10.15
K-MNC    G    7.55    3-Oct    7.68    7.55
K-Tech    G    2.81    3-Oct    2.86    2.81
SBI Magnum Growth Fund    G    8.03    3-Oct            
SBI Magnum Multiplier    G    7.42    3-Oct    7.55    7.42
SBI MSFU FMCG Fund    G    5.77    3-Oct    5.87    5.77
Tata IT Sector Fund    G    7.15    17-Jan    7.27    7.15    
Tata Life Sciences & Tech    G    8.11    1-Oct    8.25    8.11    
Tata Pure Equity    G    8.57    1-Oct    8.72    8.57
Templeton Franklin India Balanced     B    8.72    1-Oct    8.72    8.89
Templeton India Growth    G    11.86    26-Sept    12.10    11.86
UTI Brand Value    G    7.34    1-Oct    7.34    7.19
UTI Pharma & Healthcare    G    10.15    1-Oct    10.15    9.95
UTI Primary Equity Fund    G    12.81    1-Oct    13.07    12.81
UTI Service Fund    G    12.22    1-Oct    12.22    11.98
UTI Software Fund    G    6.82    1-Oct    6.82    6.68
US 64    B    5.61    1-Oct    5.61    5.50
Zurich India Equity Fund    G    19.78    3-Oct    20.13    19.78
Zurich India Top 200    G    15.85    3-Oct    15.11    14.85
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