| open-ended NAV Date Sale Purchase |
| schemes |
| Alliance Basic Industries G 9.69 3-Oct 9.88 9.69 |
| Alliance Buy India Fund G 5.09 3-Oct 5.19 5.09 |
| Alliance Equity Fund G 23.36 3-Oct 23.83 23.36 |
| Alliance Fund ’95 G 44.23 3-Oct 45.11 44.23 |
| Alliance New Millennium Fund G 4.06 3-Oct 4.14 4.06 |
| Birla Advantage Fund G 22.32 3-Oct 22.77 22.32 |
| Birla Balanced Growth G 8.02 3-Oct 8.14 8.02 |
| Birla IT Fund Plan B G 11.07 3-Oct 11.29 11.07 |
| DSP Merrill Lynch Equity Fund G 11.81 3-Oct 12.05 11.81 |
| DSP Merrill Lynch Opp. Fund G 7.17 3-Oct 7.31 7.17 |
| DSP Merrill Lynch Technology.com D 4.17 3-Oct 4.25 4.17 |
| HDFC Growth Fund G 7.72 3-Oct 7.87 7.72 |
| ILFS E-com Fund G 2.60 3-Oct 2.65 2.60 |
| ILFS Growth & Value G 10.15 3-Oct 10.35 10.15 |
| K-MNC G 7.55 3-Oct 7.68 7.55 |
| K-Tech G 2.81 3-Oct 2.86 2.81 |
| SBI Magnum Growth Fund G 8.03 3-Oct — — |
| SBI Magnum Multiplier G 7.42 3-Oct 7.55 7.42 |
| SBI MSFU FMCG Fund G 5.77 3-Oct 5.87 5.77 |
| Tata IT Sector Fund G 7.15 17-Jan 7.27 7.15 |
| Tata Life Sciences & Tech G 8.11 1-Oct 8.25 8.11 |
| Tata Pure Equity G 8.57 1-Oct 8.72 8.57 |
| Templeton Franklin India Balanced B 8.72 1-Oct 8.72 8.89 |
| Templeton India Growth G 11.86 26-Sept 12.10 11.86 |
| UTI Brand Value G 7.34 1-Oct 7.34 7.19 |
| UTI Pharma & Healthcare G 10.15 1-Oct 10.15 9.95 |
| UTI Primary Equity Fund G 12.81 1-Oct 13.07 12.81 |
| UTI Service Fund G 12.22 1-Oct 12.22 11.98 |
| UTI Software Fund G 6.82 1-Oct 6.82 6.68 |
| US 64 B 5.61 1-Oct 5.61 5.50 |
| Zurich India Equity Fund G 19.78 3-Oct 20.13 19.78 |
| Zurich India Top 200 G 15.85 3-Oct 15.11 14.85 |
Wednesday, 11 February 2026
