| open-ended NAV Date Sale Purchase |
| schemes |
| Alliance Basic Industries G 9.89 19-Sept 10.09 9.89 |
| Alliance Buy India Fund G 5.16 19-Sept 5.26 5.16 |
| Alliance Equity Fund G 24.02 19-Sept 24.50 24.02 |
| Alliance Fund ’95 G 44.90 19-Sept 45.80 44.90 |
| Alliance New Millennium Fund G 4.19 19-Sept 4.27 4.19 |
| Birla Advantage Fund G 22.97 19-Sept 23.43 22.97 |
| Birla Balanced Growth G 8.16 19-Sept 8.28 8.16 |
| Birla IT Fund Plan B G 11.40 19-Sept 11.63 11.40 |
| DSP Merrill Lynch Equity Fund G 12.03 19-Sept 12.27 12.03 |
| DSP Merrill Lynch Opp.Fund G 7.34 19-Sept 7.49 7.34 |
| DSP Merrill Lynch Technology.com D 4.27 19-Sept 4.36 4.27 |
| HDFC Growth Fund G 7.92 19-Sept 8.08 7.92 |
| ILFS E-com Fund G 2.70 18-Sept 2.75 2.70 |
| ILFS Growth & Value G 10.40 18-Sept 10.61 10.40 |
| K-MNC G 7.65 19-Sept 7.78 7.65 |
| K-Tech G 2.85 19-Sept 2.90 2.85 |
| SBI Magnum Growth Fund G 8.15 19-Sept NA NA |
| SBI Magnum Multiplier 93’ G 7.51 19-Sept 7.64 7.36 |
| SBI MSFU FMCG Fund G 5.87 19-Sept 5.97 5.84 |
| Tata IT Sector Fund G 7.15 17-Jan 7.27 7.15 |
| Tata Life Sciences & Tech G 8.14 19-Sept 8.28 8.14 |
| Tata Pure Equity G 8.76 19-Sept 8.92 8.76 |
| Templeton Franklin India Balanced B 8.88 18-Sept 8.88 9.06 |
| Templeton Franklin IndiaGrowth G 19.96 18-Sept 19.96 19.96 |
| UTI Brand Value G 7.53 19-Sept 7.53 7.38 |
| UTI Pharma & Healthcare G 10.19 19-Sept 10.19 9.99 |
| UTI Primary Equity Fund G 13.09 19-Sept 13.35 13.09 |
| UTI Service Fund G 12.44 19-Sept 12.44 12.19 |
| UTI Software Fund G 7.14 19-Sept 7.14 7.00 |
| US 64 B 5.80 19-Sept 5.80 5.68 |
| Zurich India Equity Fund G 20.20 19-Sept 20.55 20.20 |
| Zurich India Top 200 G 15.27 19-Sept 15.54 15.27 |
