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    14.87    5-June    15.17    15.17
Alliance Buy India Fund    G    4.95    5-June    5.05    4.95    
Alliance Equity Fund    G    28.85    5-June    29.43    28.85    
Alliance Fund 95    G    51.40    5-June    52.43    51.40
Alliance New Millennium Fund    G    3.72    5-June    3.79    3.72    
Birla Advantage Fund    G    27.25    5-June    27.52    27.25    
Birla Balanced Growth    G    9.88    5-June    9.98    9.88
Birla IT Fund Plan B    G    12.34    5-June    12.46    12.34    
DSP Merrill Lynch Equity Fund    G    15.36    5-June    15.67    15.36
DSP Merrill Lynch Opp. Fund    G    9.65    5-June    9.84    9.65
DSP Merrill Lynch Technology.com    D    4.13    5-June    4.21    4.13    
HDFC Growth Fund    G    9.59    5-June    9.78    9.59
ILFS E-com Fund    G    2.42    5-June    2.47    2.42
ILFS Growth & Value    G    13.21    5-June    13.47    13.21
K-MNC    G    8.40    5-June    8.55    8.40
K-Tech    G    2.51    5-June    2.55    2.51
SBI Magnum Growth Fund    G    8.88    5-June            
SBI Magnum Multiplier 93    G    8.21    5-June    8.35    8.21
SBI MSFU FMCG Fund    G    6.26    5-June    6.37    6.26
Tata IT Sector Fund    G    7.59    22-May    7.72    7.59    
Tata Life Sciences & Tech    G    9.92    22-May    10.10    9.92    
Tata Pure Equity    G    9.92    22-May    10.10    9.92
Templeton Franklin India Balanced     B    9.39    8-May    9.39    9.58
Templeton India Growth    G    14.62    5-June    14.91    14.62
UTI Brand Value    G    7.85    5-June    7.85    7.69
UTI Pharma & Healthcare    G    10.62    5-June    10.62    10.41
UTI Primary Equity Fund    G    12.97    5-June    13.23    12.97
UTI Service Fund    G    14.27    5-June    14.27    13.98
UTI Software Fund    G    6.18    5-June    6.18    6.06
US 64    B    6.40    29-May        6.27
Zurich India Equity Fund    G    25.02    15-May    25.52    25.02
Zurich India Top 200    G    19.01    15-June    19.39    19.01
Top
Email This Page