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IN TODAY'S PAPER
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Since 1st March, 1999
 
THE TELEGRAPH
 
 
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Mutual Funds
Open-ended Schemes
     
NAV
Date
Sale
Purchase
Alliance Basic Industries
G
18.79
21-Aug
19.17
18.79
Alliance Buy India Fund
G
6.07
21-Aug
6.19
6.07
Alliance Equity Fund
G
36.31
21-Aug
37.04
36.31
Alliance Fund 95
G
61.13
21-Aug
62.35
61.13
Alliance New Millennium
G
4.45
21-Aug
4.54
4.45
Birla Advantage Fund
G
34.31
21-Aug
34.65
34.31
Birla Balanced Growth
G
11.77
21-Aug
11.89
11.77
Birla IT Fund Plan B
G
14.79
21-Aug
15.09
14.79
DSP Merrill Lynch Equity
G
19.51
21-Aug
19.90
19.51
DSP Merrill Lynch Opp.
G
12.89
21-Aug
13.15
12.89
DSP Merrill Lynch Technology
D
4.97
21-Aug
5.07
4.97
HDFC Growth Fund
G
12.55
21-Aug
12.80
12.55
ILFS E-com Fund
G
2.85
21-Aug
2.91
2.85
ILFS Growth & Value
G
17.67
21-Aug
18.02
17.67
K-MNC
G
10.03
21-Aug
10.23
10.03
K-Tech
G
3.01
21-Aug
3.07
3.01
SBI Magnum Growth Fund
G
10.43
21-Aug
SBI Magnum Multiplier
G
10.95
21-Aug
11.14
10.95
SBI MSFU FMCG Fund
G
7.85
21-Aug
7.99
7.85
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
19.40
21-Aug
19.79
19.40
UTI Brand Value
G
8.72
07-Aug
8.72
8.55
UTI Pharma & Healthcare
G
12.79
07-Aug
12.79
12.53
UTI Primary Equity Fund
G
15.16
07-Aug
15.46
15.16
UTI Service Fund
G
17.05
07-Aug
17.05
16.71
UTI Software Fund
G
6.99
07-Aug
6.99
6.85
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-May
19.39
19.01
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