| |||||
| NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
|||
| BOB Growth 95 | 8.62 | 8.28 | - | ||
| Escorts Opportunities Fund - Dividend | 10.10 | 10.10 | 10.10 | ||
| Escorts Opportunities Fund - Growth | 10.10 | 10.10 | 10.10 | ||
| IND NAVRATNA | 5.55 | 5.27 | - | ||
| IND SAGAR | 16.76 | 15.92 | - | ||
| INDEX SELECT EQUITY FUND | 13.40 | 13.40 | 13.66 | ||
| Master Share | 13.38 | - | - | ||
| Master Value Unit Plan | 12.03 | - | - | ||
| Morgan Stanley Growth Fund | 11.90 | - | - | ||
| NIFTY Index Fund | 6.62 | 6.56 | 6.62 | ||
| Shriram Interval Fund 97 | 6.87 | 6.87 | - | ||
| Shriram Risk Guardian 95 | 6.51 | 6.51 | - | ||
| UGS 5000 | 10.48 | 9.96 | - | ||
| US 92 | 12.62 | 11.99 | - | ||
| UTI EOF | 12.66 | 12.03 | - | ||
|
| |||||
