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THE TELEGRAPH
 
 
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Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    10.88    12-Dec    11.10    10.88
Alliance Buy India Fund    G    4.66    12-Dec    4.75    4.66    
Alliance Equity Fund    G    25.01    12-Dec    25.51    25.01    
Alliance Fund 95    G    46.71    12-Dec    47.64    46.71
Alliance New Millennium Fund    G    4.18    12-Dec    4.26    4.18    
Birla Advantage Fund    G    23.73    12-Dec    24.20    23.73    
Birla Balanced Growth    G    8.74    12-Dec    8.87    8.74
Birla IT Fund Plan B    G    12.79    12-Dec    13.05    12.79    
DSP Merrill Lynch Equity    G    13.17    12-Dec    13.43    13.17
DSP Merrill Lynch Opp. Fund    G    8.13    12-Dec    8.29    8.13
DSP Merrill Lynch Technology.com    D    4.78    12-Dec    4.88    4.78    
HDFC Growth Fund    G    8.50    12-Dec    8.67    8.50
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    7.59    12-Dec    7.72    7.59
K-Tech    G    3.35    12-Dec    3.41    3.35
SBI Magnum Growth Fund    G    8.44    12-Dec            
SBI Magnum Multiplier 93    G    8.14    12-Dec    8.28    8.14
SBI MSFU FMCG Fund    G    5.94    12-Dec    6.04    5.94
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    10.45    12-Dec    10.61    10.45
Templeton India Growth    G    12.71    12-Dec    12.96    12.71
UTI Brand Value    G    7.93    12-Dec    7.93    7.77
UTI Pharma & Healthcare    G    9.70    12-Dec    9.70    9.51
UTI Primary Equity Fund    G    12.32    12-Dec    12.57    12.32
UTI Service Fund    G    13.60    12-Dec    13.60    13.33
UTI Software Fund    G    8.27    12-Dec    8.27    8.10
US 64    B    6.13    12-Dec        6.01
Zurich India Equity Fund    G    21.95    12-Dec    22.39    21.95
Zurich India Top 200    G    16.83    12-Dec    17.17    16.83
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