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THE TELEGRAPH
 
 
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Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    9.77    31-Oct    9.97    9.77
Alliance Buy India Fund    G    4.62    31-Oct    4.71    4.62    
Alliance Equity Fund    G    22.79    31-Oct    23.25    44.46    
Alliance Fund 95    G    43.59    31-Oct    44.46    43.59
Alliance New Millennium Fund    G    3.83    31-Oct    3.91    3.83    
Birla Advantage Fund    G    22.22    31-Oct    22.66    22.22    
Birla Balanced Growth    G    8.05    31-Oct    8.17    8.05
Birla IT Fund Plan B    G    11.11    31-Oct    11.33    11.11    
DSP Merrill Lynch Equity Fund    G    11.73    31-Oct    11.96    11.73
DSP Merrill Lynch Opp. Fund    G    7.24    31-Oct    7.38    7.24
DSP Merrill Lynch Technology.com    D    4.12    31-Oct    4.20    4.12    
HDFC Growth Fund    G    7.81    31-Oct    7.97    7.81
ILFS E-com Fund    G    2.57    31-Oct    2.62    2.57
ILFS Growth & Value    G    10.12    31-Oct    10.32    10.12
K-MNC    G    7.20    31-Oct    7.33    7.20
K-Tech    G    2.87    31-Oct    2.92    2.87
SBI Magnum Growth Fund    G    8.01    31-Oct            
SBI Magnum Multiplier    G    7.50    31-Oct    7.63    7.50
SBI MSFU FMCG Fund    G    5.73    31-Oct    5.83    5.73
Tata IT Sector Fund    G    7.15    17-Jan    7.27    7.15    
Tata Life Sciences & Tech    G    7.77    31-Oct    7.91    7.77    
Tata Pure Equity    G    8.60    31-Oct    8.75    8.60
Templeton Franklin India Balanced     B    9.65    31-Oct    9.79    9.65
Templeton Franklin IndiaGrowth    G    11.60    31-Oct    11.83    11.60
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    19.93    31-Oct    20.28    19.93
Zurich India Top 200    G    15.19    31-Oct    15.46    15.19
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