| |||||
| NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
|||
| BOB Growth 95 | 8.15 | 7.82 | - | ||
| Escorts Opportunities Fund - Dividend | 10.26 | - | - | ||
| Escorts Opportunities Fund - Growth | 10.26 | - | - | ||
| IND NAVRATNA | 5.58 | 5.30 | - | ||
| INDEX SELECT EQUITY FUND | 14.03 | 14.03 | 14.31 | ||
| Master Share | 13.48 | - | - | ||
| Master Value Unit Plan | 12.72 | - | - | ||
| Morgan Stanley Growth Fund | 10.30 | - | - | ||
| NIFTY Index Fund | 6.68 | 6.62 | 6.68 | ||
| Shriram Interval Fund 97 | 7.10 | - | - | ||
| Shriram Risk Guardian 95 | 6.51 | 6.51 | - | ||
| UGS 5000 | 10.15 | 9.65 | - | ||
| US 92 | 12.42 | 11.80 | - | ||
|
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