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    51.98    12-Jun    53.02    51.98
Alliance Buy India Fund    G    15.14    12-Jun    15.44    15.14    
Alliance Equity Fund    G    4.95    12-Jun    5.05    4.95    
Alliance Fund 95    G    29.22    12-Jun    29.80    29.22    
Alliance New Millennium     G    3.86    12-Jun    3.94    3.86    
Birla Advantage Fund    G    27.37    12-Jun    27.64    27.37    
Birla Balanced Growth    G    9.97    12-Jun    10.07    9.97
Birla IT Fund Plan B    G    12.60    12-Jun    12.73    12.60    
DSP Merrill Lynch Equity    G    15.48    12-Jun    15.79    15.48    
DSP Merrill Lynch Opp.    G    9.78    12-Jun    9.98    9.78
DSP Merrill Lynch Technology    D    4.16    12-Jun    4.24    4.16    
HDFC Growth Fund    G    9.78    12-Jun    9.97    9.78
ILFS E-com Fund    G    2.46    12-Jun    2.51    2.46
ILFS Growth & Value    G    13.45    12-Jun    13.72    13.45
K-MNC    G    8.66    12-Jun    8.83    8.66
K-Tech    G    2.57    12-Jun    2.62    2.57
SBI Magnum Growth Fund    G    8.95    12-Jun            
SBI Magnum Multiplier    G    8.25    12-Jun    8.39    8.25
SBI MSFU FMCG Fund    G    6.42    12-Jun    6.53    6.42
Tata IT Sector Fund    G    8.19    12-Jun    8.37    8.19    
Tata Life Sciences & Tech    G    9.13    12-Jun    9.33    9.13    
Tata Pure Equity    G    10.80    12-Jun    11.05    10.80
Templeton Franklin India Balanced     B    9.39    08-May    9.39    9.58
Templeton Franklin IndiaGrowth    G    14.90    12-Jun    15.20    14.90
UTI Brand Value    G    7.95    12-Jun    7.95    7.79
UTI Pharma & Healthcare    G    10.76    12-Jun    10.76    10.54
UTI Primary Equity Fund    G    13.25    12-Jun    13.52    13.25
UTI Service Fund    G    14.55    12-Jun    14.55    14.26
UTI Software Fund    G    6.18    12-Jun    6.18    6.06
US 64    B    6.40    29-May        
Zurich India Equity Fund    G    25.02    15-May    25.52    25.02
Zurich India Top 200    G    19.01    15-May    19.39    19.01
Top
Email This Page