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IN TODAY'S PAPER
CITY NEWSLINES
 
 
ARCHIVES
Since 1st March, 1999
 
THE TELEGRAPH
 
 
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Mutual Funds
Open-ended Schemes
     
NAV
Date
Sale
Purchase
Alliance Basic Industries
G
18.14
14-Aug
18.50
18.14
Alliance Buy India Fund
G
6.00
14-Aug
6.12
6.00
Alliance Equity Fund
G
34.58
14-Aug
35.27
34.58
Alliance Fund 95
G
58.96
14-Aug
60.14
58.96
Alliance New Millennium
G
4.18
14-Aug
4.26
4.18
Birla Advantage Fund
G
33.25
14-Aug
33.58
33.25
Birla Balanced Growth
G
11.44
14-Aug
11.55
11.44
Birla IT Fund Plan B
G
13.80
14-Aug
14.08
13.80
DSP Merrill Lynch Equity
G
18.73
14-Aug
19.10
18.73
DSP Merrill Lynch Opp.
G
12.41
14-Aug
12.66
12.41
DSP Merrill Lynch Technology
D
4.69
14-Aug
4.78
4.69
HDFC Growth Fund
G
12.25
14-Aug
12.49
12.25
ILFS E-com Fund
G
2.70
14-Aug
2.75
2.70
ILFS Growth & Value
G
17.11
14-Aug
17.45
17.11
K-MNC
G
10.04
14-Aug
10.24
10.04
K-Tech
G
2.78
14-Aug
2.83
2.78
SBI Magnum Growth Fund
G
10.14
14-Aug
SBI Magnum Multiplier
G
10.43
14-Aug
10.61
10.43
SBI MSFU FMCG Fund
G
7.70
14-Aug
7.83
7.70
Tata IT Sector Fund
G
10.47
14-Aug
10.70
10.47
Tata Life Sciences & Tech
G
11.04
14-Aug
11.29
11.04
Tata Pure Equity
G
13.86
14-Aug
14.17
13.86
Templeton Franklin India Balanced
B
22.50
14-Aug
22.50
22.50
Templeton Franklin IndiaGrowth
G
18.66
14-Aug
19.03
18.66
UTI Brand Value
G
UTI Pharma & Healthcare
G
UTI Primary Equity Fund
G
UTI Service Fund
G
UTI Software Fund
G
US 64
G
Zurich India Equity Fund
G
Zurich India Top 200
G
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