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THE TELEGRAPH
 
 
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Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    9.97    21-Nov    10.17    9.97
Alliance Buy India Fund    G    4.62    21-Nov    4.71    4.62    
Alliance Equity Fund    G    23.35    21-Nov    23.82    23.35    
Alliance Fund 95    G    44.62    21-Nov    45.51    44.62
Alliance New Millennium Fund    G    3.95    21-Nov    4.03    3.95    
Birla Advantage Fund    G    22.56    21-Nov    23.01    22.56    
Birla Balanced Growth    G    8.25    21-Nov    8.37    8.25
Birla IT Fund Plan B    G    11.91    21-Nov    12.15    11.91    
DSP Merrill Lynch Equity    G    12.06    21-Nov    12.30    12.06
DSP Merrill Lynch Opp. Fund    G    7.49    21-Nov    7.64    7.49
DSP Merrill Lynch Technology.com    D    4.47    21-Nov    4.56    4.47    
HDFC Growth Fund    G    8.07    21-Nov    8.23    8.07
ILFS E-com Fund    G    2.79    21-Nov    2.85    2.79
ILFS Growth & Value    G    10.53    21-Nov    10.74    10.53
K-MNC    G    7.32    21-Nov    7.45    7.32
K-Tech    G    3.15    21-Nov    3.21    3.15
SBI Magnum Growth Fund    G    8.21    21-Nov            
SBI Magnum Multiplier    G    7.64    21-Nov    7.77    7.64
SBI MSFU FMCG Fund    G    5.78    21-Nov    5.88    5.78
Tata IT Sector Fund    G    7.15    17-Jan    7.27    7.15    
Tata Life Sciences & Tech    G    8.09    21-Nov    8.23    8.09    
Tata Pure Equity    G    8.98    21-Nov    9.14    8.98
Templeton Franklin India Balanced    B    9.94    21-Nov    10.09    9.94
Templeton Franklin IndiaGrowth    G    12.10    21-Nov    12.34    12.10
UTI Brand Value    G    7.52    21-Nov    7.52    7.37
UTI Pharma & Healthcare    G    9.49    21-Nov    9.49    9.30
UTI Primary Equity Fund    G    11.83    21-Nov    12.07    11.83
UTI Service Fund    G    12.52    21-Nov    12.52    12.27
UTI Software Fund    G    7.62    21-Nov    7.62    7.47
US 64    B    5.73    21-Nov        5.62
Zurich India Equity Fund    G    20.36    21-Nov    20.72    20.36
Zurich India Top 200    G    15.63    21-Nov    15.90    15.63
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