| open-ended NAV Date Sale Purchase |
| schemes |
| Alliance Basic Industries G 11.41 14-March 11.64 11.41 |
| Alliance Buy India Fund G 4.23 15-March 4.31 4.23 |
| Alliance Equity Fund G 24.40 16-March 24.89 24.40 |
| Alliance Fund ’95 G 45.72 13-March 46.63 45.72 |
| Alliance New Millennium Fund G 3.70 17-March 3.77 3.70 |
| Birla Advantage Fund G 22.78 18-March 23.01 22.78 |
| Birla Balanced Growth G 8.57 19-March 8.66 8.57 |
| Birla IT Fund Plan B G 12.25 20-March 12.37 12.25 |
| DSP Merrill Lynch Equity Fund G 12.96 21-March 13.22 12.96 |
| DSP Merrill Lynch Opp. Fund G 8.11 22-March 8.27 8.11 |
| DSP Merrill Lynch Technology.com D 4.24 23-March 4.32 4.24 |
| HDFC Growth Fund G 8.34 24-March 8.51 8.34 |
| ILFS E-com Fund G 2.60 25-March 2.65 2.60 |
| ILFS Growth & Value G 11.23 26-March 11.45 11.23 |
| K-MNC G 7.29 27-March 7.42 7.29 |
| K-Tech G 2.93 28-March 2.98 2.93 |
| SBI Magnum Growth Fund G 8.30 29-March — — |
| SBI Magnum Multiplier 93’ G 7.30 30-March 7.43 7.30 |
| SBI MSFU FMCG Fund G 5.45 31-March 5.55 5.45 |
| Tata IT Sector Fund G 7.26 1-April 7.39 7.26 |
| Tata Life Sciences & Tech G 8.04 2-April 8.18 8.04 |
| Tata Pure Equity G 8.92 3-April 9.07 8.92 |
| Templeton Franklin India Balanced B 10.05 6-April 10.20 10.05 |
| Templeton Franklin India Growth G 12.47 4-April 12.72 12.47 |
| UTI Brand Value G 7.55 7-April 7.55 7.40 |
| UTI Pharma & Healthcare G 9.48 8-April 9.48 9.29 |
| UTI Primary Equity Fund G 11.81 9-April 12.05 11.81 |
| UTI Service Fund G 13.07 10-April 13.07 12.81 |
| UTI Software Fund G 7.07 11-April 7.07 6.93 |
| US 64 B 5.72 6-April — 5.61 |
| Zurich India Equity Fund G 22.93 6-April 23.39 22.93 |
| Zurich India Top 200 G 17.20 6-April 17.54 17.20 |
