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THE TELEGRAPH
 
 
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Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    10.30    28-Nov    10.51    10.30
Alliance Buy India Fund    G    4.64    28-Nov    4.73    4.64    
Alliance Equity Fund    G    24.19    28-Nov    24.67    24.19    
Alliance Fund 95    G    45.86    28-Nov    46.78    45.86
Alliance New Millennium Fund    G    4.07    28-Nov    4.15    4.07    
Birla Advantage Fund    G    22.98    28-Nov    23.44    22.98    
Birla Balanced Growth    G    8.48    28-Nov    8.61    8.48
Birla IT Fund Plan B    G    12.32    28-Nov    12.57    12.32    
DSP Merrill Lynch Equity Fund    G    12.49    28-Nov    12.74    12.49
DSP Merrill Lynch Opp. Fund    G    7.75    28-Nov    7.91    7.75
DSP Merrill Lynch Technology.com    D    4.60    28-Nov    4.69    4.60    
HDFC Growth Fund    G    8.28    28-Nov    8.45    8.28
ILFS E-com Fund    G    2.88    28-Nov    2.94    2.88
ILFS Growth & Value    G    10.89    28-Nov    11.11    10.89
K-MNC    G    7.36    28-Nov    7.49    7.36
K-Tech    G    3.23    28-Nov    3.28    3.23
SBI Magnum Growth Fund    G    8.35    28-Nov            
SBI Magnum Multiplier 93    G    7.73    28-Nov    7.87    7.73
SBI MSFU FMCG Fund    G    5.89    28-Nov    5.99    5.89
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    10.11    28-Nov    10.26    10.11
Templeton Franklin IndiaGrowth    G    12.40    28-Nov    12.65    12.40
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    20.95    28-Nov    21.32    20.95
Zurich India Top 200    G    16.07    28-Nov    16.35    16.07
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