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THE TELEGRAPH
 
 
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Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    11.20    19-Dec    11.42    11.20
Alliance Buy India Fund    G    4.78    19-Dec    4.88    4.78    
Alliance Equity Fund    G    25.59    19-Dec    26.10    25.59    
Alliance Fund 95    G    47.47    19-Dec    48.42    47.47
Alliance New Millennium Fund    G    4.20    19-Dec    4.28    4.20    
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 Fund    G    13.27    19-Dec    13.54    13.27
DSP Merrill Lynch Opp. Fund    G    8.19    19-Dec    8.35    9.19
DSP Merrill Lynch Technology.com    D    4.73    19-Dec    4.82    4.73    
HDFC Growth Fund    G    8.54    19-Dec    8.71    8.54
ILFS E-com Fund    G    2.94    19-Dec    3.00    2.94
ILFS Growth & Value    G    11.46    19-Dec    11.69    11.46
K-MNC    G    7.58    19-Dec    7.72    7.58
K-Tech    G    3.29    19-Dec    3.35    3.29
SBI Magnum Growth Fund    G    8.51    19-Dec            
SBI Magnum Multiplier 93    G    8.20    19-Dec    8.34    8.20
SBI MSFU FMCG Fund    G    5.92    19-Dec    6.02    5.92
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    9.37    19-Dec    9.37    9.56
Templeton Franklin India Growth    G    12.82    19-Dec    13.08    12.82
UTI Brand Value    G    7.88    19-Dec    7.88    7.72
UTI Pharma & Healthcare    G    10.05    19-Dec    10.05    9.85
UTI Primary Equity Fund    G    12.47    19-Dec    12.72    12.47
UTI Service Fund    G    13.73    19-Dec    13.73    13.46
UTI Software Fund    G    8.09    19-Dec    8.09    7.93
US 64    B    6.13    19-Dec        6.01
Zurich India Equity Fund    G    22.02    19-Dec    22.46    22.02
Zurich India Top 200    G    16.82    19-Dec    17.16    16.82
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