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THE TELEGRAPH
 
 
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Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    9.61    24-Oct    9.80    9.61
Alliance Buy India Fund    G    4.89    24-Oct    4.99    4.89    
Alliance Equity Fund    G    23.13    24-Oct    23.59    23.13    
Alliance Fund 95    G    43.89    24-Oct    44.77    43.89
Alliance New Millennium Fund    G    4.00    24-Oct    4.08    4.00    
Birla Advantage Fund    G    22.27    24-Oct    22.72    22.27    
Birla Balanced Growth    G    8.02    24-Oct    8.14    8.02
Birla IT Fund Plan B    G    11.16    24-Oct    11.38    11.16    
DSP Merrill Lynch Equity Fund    G    11.87    24-Oct    12.11     11.87
DSP Merrill Lynch Opp. Fund    G    7.25    24-Oct    7.40    7.25
DSP Merrill Lynch Technology.com    D    4.15    24-Oct    4.23    4.15    
HDFC Growth Fund    G    7.76    24-Oct    7.92    7.76
ILFS E-com Fund    G    2.60    24-Oct    2.65    2.60
ILFS Growth & Value    G    10.00    24-Oct    10.20    10.00
K-MNC    G    7.31    24-Oct    7.44    7.31
K-Tech    G    2.87    24-Oct    2.92    2.87
SBI Magnum Growth Fund    G    8.03    24-Oct            
SBI Magnum Multiplier    G    7.65    24-Oct    7.78    7.65
SBI MSFU FMCG Fund    G    5.99    24-Oct    6.09    5.99
Tata IT Sector Fund    G    7.15    17-Jan    7.27    7.15    
Tata Life Sciences & Tech    G    7.90    24-Oct    8.03    7.90    
Tata Pure Equity    G    8.65    24-Oct    8.81    8.65
Templeton Franklin India Balanced    B    9.20    24-Oct    9.34    9.20
Templeton Franklin IndiaGrowth    G    11.67    24-Oct    11.90    11.67
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    19.87    24-Oct    20.22    19.87
Zurich India Top 200    G    15.00    24-Oct    15.26    15.00
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