| open-ended NAV Date Sale Purchase |
| schemes |
| Alliance Basic Industries G 9.61 24-Oct 9.80 9.61 |
| Alliance Buy India Fund G 4.89 24-Oct 4.99 4.89 |
| Alliance Equity Fund G 23.13 24-Oct 23.59 23.13 |
| Alliance Fund ’95 G 43.89 24-Oct 44.77 43.89 |
| Alliance New Millennium Fund G 4.00 24-Oct 4.08 4.00 |
| Birla Advantage Fund G 22.27 24-Oct 22.72 22.27 |
| Birla Balanced Growth G 8.02 24-Oct 8.14 8.02 |
| Birla IT Fund Plan B G 11.16 24-Oct 11.38 11.16 |
| DSP Merrill Lynch Equity Fund G 11.87 24-Oct 12.11 11.87 |
| DSP Merrill Lynch Opp. Fund G 7.25 24-Oct 7.40 7.25 |
| DSP Merrill Lynch Technology.com D 4.15 24-Oct 4.23 4.15 |
| HDFC Growth Fund G 7.76 24-Oct 7.92 7.76 |
| ILFS E-com Fund G 2.60 24-Oct 2.65 2.60 |
| ILFS Growth & Value G 10.00 24-Oct 10.20 10.00 |
| K-MNC G 7.31 24-Oct 7.44 7.31 |
| K-Tech G 2.87 24-Oct 2.92 2.87 |
| SBI Magnum Growth Fund G 8.03 24-Oct — — |
| SBI Magnum Multiplier G 7.65 24-Oct 7.78 7.65 |
| SBI MSFU FMCG Fund G 5.99 24-Oct 6.09 5.99 |
| Tata IT Sector Fund G 7.15 17-Jan 7.27 7.15 |
| Tata Life Sciences & Tech G 7.90 24-Oct 8.03 7.90 |
| Tata Pure Equity G 8.65 24-Oct 8.81 8.65 |
| Templeton Franklin India Balanced B 9.20 24-Oct 9.34 9.20 |
| Templeton Franklin IndiaGrowth G 11.67 24-Oct 11.90 11.67 |
| 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 19.87 24-Oct 20.22 19.87 |
| Zurich India Top 200 G 15.00 24-Oct 15.26 15.00 |
Wednesday, 11 February 2026
