| open-ended NAV Date Sale Purchase |
| schemes |
| Alliance Basic Industries G 11.87 27-March 12.11 11.87 |
| Alliance Buy India Fund G 4.17 27-March 4.25 4.17 |
| Alliance Equity Fund G 25.17 27-March 25.67 25.17 |
| Alliance Fund ’95 G 27.01 27-March 27.55 27.01 |
| Alliance New Millennium Fund G 3.83 27-March 3.91 3.83 |
| Birla Advantage Fund G 23.21 27-March 23.44 23.21 |
| Birla Balanced Growth G 8.72 27-March 8.81 8.72 |
| Birla IT Fund Plan B G 12.54 27-March 12.67 12.54 |
| DSP Merrill Lynch Equity Fund G 13.14 27-March 13.40 13.14 |
| DSP Merrill Lynch Opp. Fund G 8.27 27-March 8.44 8.27 |
| DSP Merrill Lynch Technology.com D 4.33 27-March 4.42 4.33 |
| HDFC Growth Fund G 8.36 27-March 8.52 8.36 |
| ILFS E-com Fund G 2.64 27-March 2.69 2.64 |
| ILFS Growth & Value G 11.44 27-March 11.67 11.44 |
| K-MNC G 7.18 27-March 7.30 7.18 |
| K-Tech G 3.02 27-March 3.07 3.02 |
| SBI Magnum Growth Fund G 8.39 27-March — — |
| SBI Magnum Multiplier 93’ G 7.32 27-March 7.45 7.32 |
| SBI MSFU FMCG Fund G 5.45 27-March 5.55 5.45 |
| Tata IT Sector Fund G 7.54 20-March 7.67 7.54 |
| Tata Life Sciences & Tech G 8.28 20-March 8.43 8.28 |
| Tata Pure Equity G 9.23 20-March 9.39 9.23 |
| Templeton Franklin India Balanced B 10.37 27-March 10.53 10.37 |
| Templeton Franklin India Growth G 12.61 27-March 12.86 12.61 |
| UTI Brand Value G 7.56 27-March 7.56 7.41 |
| UTI Pharma & Healthcare G 9.41 27-March 9.41 9.22 |
| UTI Primary Equity Fund G 12.01 27-March 12.25 12.01 |
| UTI Service Fund G 13.21 27-March 13.21 12.95 |
| UTI Software Fund G 7.22 27-March 7.22 7.08 |
| US 64 B 5.68 27-March — 5.57 |
| Zurich India Equity Fund G 22.56 27-March 23.01 22.56 |
| Zurich India Top 200 G 16.88 27-March 17.22 16.88 |
