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THE TELEGRAPH
 
 
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Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    10.45    5-Dec    10.66    10.45
Alliance Buy India Fund    G    4.70    5-Dec    4.79    4.70    
Alliance Equity Fund    G    24.45    5-Dec    24.94    24.45    
Alliance Fund 95    G    46.10    5-Dec    47.02    46.10
Alliance New Millennium Fund    G    4.10    5-Dec    4.18    4.10    
Birla Advantage Fund    G    23.26    5-Dec    23.73    23.26    
Birla Balanced Growth    G    8.54    5-Dec    8.67    8.54
Birla IT Fund Plan B    G    12.35    5-Dec    12.60    12.35    
DSP Merrill Lynch Equity Fund    G    12.64    5-Dec    12.89    12.64
DSP Merrill Lynch Opp. Fund    G    7.83    5-Dec    7.99    7.83
DSP Merrill Lynch Technology.com    D    4.66    5-Dec    4.75    4.66    
HDFC Growth Fund    G    8.35    5-Dec    8.51    8.35
ILFS E-com Fund    G    2.89    5-Dec    2.95    2.89
ILFS Growth & Value    G    11.05    5-Dec    11.27    11.05
K-MNC    G    7.40    5-Dec    7.53    7.40
K-Tech    G    3.22    5-Dec    3.28    3.22
SBI Magnum Growth Fund    G    8.39    5-Dec            
SBI Magnum Multiplier 93    G    7.99    5-Dec    8.13    7.99
SBI MSFU FMCG Fund    G    6.01    5-Dec    6.12    6.01
Tata IT Sector Fund    G    7.15    17-Jan    7.27    7.15    
Tata Life Sciences & Tech    G    8.19    5-Dec    8.33    8.19    
Tata Pure Equity    G    9.23    5-Dec    9.39    9.23
Templeton Franklin India Balanced    B    10.23    5-Dec    10.38    10.23
Templeton India Growth    G    12.53    5-Dec    12.78    12.53
UTI Brand Value    G    7.77    5-Dec    7.77    7.61
UTI Pharma & Healthcare    G    9.60    5-Dec    9.60    9.41
UTI Primary Equity Fund    G    12.21    5-Dec    12.45    12.21
UTI Service Fund    G    13.16    5-Dec    13.16    12.90
UTI Software Fund    G    7.87    5-Dec    7.87    7.71
US 64    B    6.03    5-Dec        5.91
Zurich India Equity Fund    G    21.17    5-Dec    21.54    21.17
Zurich India Top 200    G    16.31    5-Dec    16.60    16.31
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