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THE TELEGRAPH
 
 
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Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    9.87    17-Oct    10.07    9.87
Alliance Buy India Fund    G    4.99    17-Oct    5.09    4.99    
Alliance Equity Fund    G    5.07    10-Oct    5.17    5.07    
Alliance Fund 95    G    24.02    10-Oct    24.50    24.02
Alliance New Millennium Fund    G    4.15    17-Oct    4.23    4.15    
Birla Advantage Fund    G    22.62    17-Oct    23.07    22.62    
Birla Balanced Growth    G    8.16    17-Oct    8.28    8.16
Birla IT Fund Plan B    G    11.65    17-Oct    11.88    11.65    
DSP Merrill Lynch Equity Fund    G    12.13    17-Oct    12.37    12.13
DSP Merrill Lynch Opp. Fund    G    7.41    17-Oct    7.56    7.41
DSP Merrill Lynch Technology.com    D    4.33    17-Oct    4.42    4.33    
HDFC Growth Fund    G    7.85    17-Oct    8.00    7.85
ILFS E-com Fund    G    2.72    17-Oct    2.77    2.72
ILFS Growth & Value    G    10.34    17-Oct    10.55    10.34
K-MNC    G    7.50    17-Oct    7.63    7.50
K-Tech    G    2.95    17-Oct    3.01    2.95
SBI Magnum Growth Fund    G    8.13    17-Oct            
SBI Magnum Multiplier 93    G    7.65    17-Oct    7.78    7.65
SBI MSFU FMCG Fund    G    5.83    17-Oct    5.93    5.83
Tata IT Sector Fund    G    7.15    17-Jan    7.27    7.15    
Tata Life Sciences & Tech    G    8.04    17-Oct    8.18    8.04    
Tata Pure Equity    G    8.81    17-Oct    8.97    8.81
Templeton Franklin India Balanced     B    9.27    17-Oct    9.41    9.27
Templeton Franklin IndiaGrowth    G    11.77    17-Oct    12.01    11.77
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    20.49    17-Oct    20.85    20.49
Zurich India Top 200    G    15.37    17-Oct    15.64    15.37
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