Date:10-Sep-2010  Time: 10:11 PM

Mutual Fund Scheme Synopsis Daily NAV Historical NAV MF Synopsis New Fund Offer Dividends details MF News MF Activities Return Calculator SIP Calculator          Year 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 Month January February March April May June July August September October November December  Reporting Date  Equity/Debt  Gross Purchase  Gross Sale  Net Purchase  08-Sep-10 Equity 476.3 581.6 -105.3   Debt  3019.4 857.6 2161.8 07-Sep-10 Equity 657.7 626.3 31.4   Debt  1825.2 976.2 849 06-Sep-10 Equity 883.4 529.1 354.3   Debt  1804.6 2262.3 -457.6 03-Sep-10 Equity 380.9 315.5 65.4   Debt  2289.1 1707.7 581.5 02-Sep-10 Equity 593.8 574.4 19.5   Debt  1939.9 808.3 1131.6 01-Sep-10 Equity 675.4 514.4 161   Debt  3092.3 1285.4 1806.8     Source:Capital Market

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