The Telegraph
 
 
IN TODAY'S PAPER
CITY NEWSLINES
 
 
ARCHIVES
Since 1st March, 1999
 
THE TELEGRAPH
 
 
Email This Page
Mutual Funds
open-ended                            NAV               Date              Sale              Purchase
schemes                                                                      
Alliance Basic Industries    G    12.23    10-April    12.47    12.23
Alliance Buy India Fund    G    4.28    10-April    4.37    4.28    
Alliance Equity Fund    G    24.74    10-April    25.23    24.74    
Alliance Fund 95    G    46.49    10-April    47.42    46.49
Alliance New Millennium Fund    G    3.42    10-April    3.49    3.42    
Birla Advantage Fund    G    23.48    10-April    23.71    23.48    
Birla Balanced Growth    G    8.91    10-April    9.00    8.91
Birla IT Fund Plan B    G    11.50    10-April    11.62    11.50    
DSP Merrill Lynch Equity Fund    G    13.39    10-April    13.66    13.39
DSP Merrill Lynch Opp. Fund    G    8.45    10-April    8.62    8.45
DSP Merrill Lynch Technology.com    D    3.89    10-April    3.97    3.89    
HDFC Growth Fund    G    8.32    10-April    8.49    8.32
ILFS E-com Fund    G    2.35    10-April    2.40    2.35
ILFS Growth & Value    G    11.65    10-April    11.88    11.65
K-MNC    G    7.24    10-April    7.37    7.24
K-Tech    G    2.49    10-April    2.54    2.49
SBI Magnum Growth Fund    G    8.32    10-April            
SBI Magnum Multiplier 93    G    7.12    10-April    7.24    7.12
SBI MSFU FMCG Fund    G    5.49    10-April    5.59    5.49
Tata IT Sector Fund    G    7.41    4-April    7.54    7.41    
Tata Life Sciences & Tech    G    8.25    4-April    8.40    8.25    
Tata Pure Equity    G    9.15    4-April    9.31    9.15
Templeton Franklin India Balanced     B    10.37    27-March    10.53    10.37
Templeton Franklin India Growth    G    12.73    10-April    12.98    12.73
UTI Brand Value    G    7.38    10-April    7.38    7.23
UTI Pharma & Healthcare    G    9.63    10-April    9.63    9.44
UTI Primary Equity Fund    G    11.74    10-April    11.97    11.74
UTI Service Fund    G    12.77    10-April    12.77    12.51
UTI Software Fund    G    5.97    10-April    5.97    5.85
US 64    B    5.78    4-April        5.66
Zurich India Equity Fund    G    23.49    10-April    23.96    23.49
Zurich India Top 200    G    17.24    10-April    17.58    17.24
Top
Email This Page