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| NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
|||
| Alliance Basic Industries Fund - D | 7.73 | - | 7.87 | ||
| Alliance Basic Industries Fund - G | 7.73 | 7.73 | 7.87 | ||
| Alliance Buy India Fund - D | 4.76 | 4.76 | 4.84 | ||
| Alliance Buy India Fund - G | 4.76 | 4.76 | 4.84 | ||
| Alliance Equity Fund - D | 12.91 | 12.91 | 13.14 | ||
| Alliance Equity Fund - G | 20.43 | 20.43 | 20.79 | ||
| Alliance New Millennium Fund - D | 2.83 | 2.83 | 2.88 | ||
| Alliance New Millennium Fund - G | 2.84 | 2.84 | 2.89 | ||
| Birla Advantage Fund - Dividend/ Reinvestment | 21.12 | 21.12 | 21.54 | ||
| Birla Advantage Fund - Growth | 21.12 | 21.12 | 21.54 | ||
| Birla IT Fund - Plan A | 6.11 | 6.11 | 6.23 | ||
| Birla IT Fund - Plan B | 6.71 | 6.71 | 6.84 | ||
| Birla MNC Fund - Plan A | 22.35 | 22.35 | 22.80 | ||
| Birla MNC Fund - Plan B | 23.87 | 23.87 | 24.35 | ||
| BOINEG | 6.97 | 6.97 | 7.19 | ||
| Canbank CANBONUS | 6.74 | 6.74 | 6.86 | ||
| Canbank CANEXPO | 9.88 | 9.88 | 10.06 | ||
| Canbank CANGLOBAL | 4.56 | 4.56 | 4.64 | ||
| CGUS 92 | 8.02 | 7.78 | 8.02 | ||
| Chola Freedom Technology - Cumulative | 7.56 | 7.56 | 7.71 | ||
| Chola Freedom Technology - Regular | 4.80 | 4.80 | 4.90 | ||
| Chola Growth Fund - Cumulative | 10.31 | 10.31 | 10.31 | ||
| Chola Growth Fund - Regular | 10.31 | 10.31 | 10.31 | ||
| DSP Merrill Lynch Equity Fund | 11.70 | 11.70 | 11.94 | ||
| DSP Merrill Lynch Opportunities Fund | 6.20 | 6.20 | 6.33 | ||
| DSP Merrill Lynch Technology.com Fund | 3.09 | 3.09 | 3.15 | ||
| Escorts Growth Plan - DIVIDEND OPTION | 9.67 | 9.67 | 9.81 | ||
| Escorts Growth Plan - GROWTH OPTION | 9.67 | 9.67 | 9.81 | ||
| GIC DMAT | 7.25 | 7.25 | 7.40 | ||
| GIC Fortune 94 | 4.43 | 4.43 | 4.52 | ||
| GIC Growth Plus II | 8.36 | 8.28 | 8.53 | ||
| Grand Master | 7.93 | 7.70 | 7.93 | ||
| GSF - Brand Value | 7.13 | 6.99 | 7.13 | ||
| GSF - Petro | 10.78 | 10.57 | 10.78 | ||
| GSF - Pharma | 9.90 | 9.71 | 9.90 | ||
| GSF - Service Sector | 14.83 | 14.54 | 14.83 | ||
| GSF - Software | 5.62 | 5.51 | 5.62 | ||
| HDFC Growth Fund | 6.67 | 6.67 | 6.81 | ||
| IDBI-PRINCIPAL Index Fund | 7.55 | 7.55 | 7.62 | ||
| IDBI-PRINCIPAL Equity Fund - Dividend | 7.74 | 7.74 | 7.89 | ||
| IDBI-PRINCIPAL Equity Fund - Growth | 7.35 | 7.35 | 7.48 | ||
| IDBI-PRINCIPAL Growth Fund - Dividend Plan | 7.93 | 7.93 | 8.08 | ||
| IDBI-PRINCIPAL Growth Fund - Growth Plan | 7.96 | 7.96 | 8.12 | ||
| IL & FS ECom Fund - Dividend | 2.20 | 2.20 | 2.20 | ||
| IL & FS ECom Fund - Growth | 2.20 | 2.20 | 2.20 | ||
| IL & FS Growth & Value Fund - Annual Dividend Plan | 7.89 | 7.89 | 7.89 | ||
| IL & FS Growth & Value Fund - Growth Plan | 8.83 | 8.83 | 8.83 | ||
| IL & FS Growth & Value Fund - Semi Annual Dividend Plan | 6.98 | 6.98 | 6.98 | ||
| ING Growth Portfolio - Dividend | 4.56 | 4.56 | 4.65 | ||
| ING Growth Portfolio - Growth | 5.45 | 5.45 | 5.56 | ||
| JM Basic Fund | 7.97 | 7.97 | 8.21 | ||
| JM Equity Fund - Dividend | 6.76 | 6.71 | 6.86 | ||
| JM Equity Fund - Growth | 6.14 | 6.09 | 6.23 | ||
| KMMF K 30 | 10.40 | 10.40 | 10.58 | ||
| KMMF K MNC | 6.98 | 6.98 | 7.11 | ||
| KMMF K Tech | 2.19 | 2.19 | 2.22 | ||
| LIC Dhansamriddhi | 1.86 | 1.86 | 1.88 | ||
| LIC Dhanvikas 1 | 4.99 | 4.99 | 5.09 | ||
| Master Growth | 11.83 | 11.48 | 11.83 | ||
| Master Index Fund | 9.23 | 9.14 | 9.23 | ||
| Master Plus | 14.43 | 14.00 | 14.43 | ||
| PEF 95 | 11.39 | 11.39 | 11.73 | ||
| Pioneer ITI Bluechip Fund - Dividend | 9.56 | 9.56 | 9.76 | ||
| Pioneer ITI Bluechip Fund - Growth | 17.33 | 17.33 | 17.68 | ||
| Pioneer ITI FMCG Fund | 10.32 | 10.32 | 10.53 | ||
| Pioneer ITI Index Fund - BSE Sensex Plan | 9.30 | 9.30 | 9.39 | ||
| Pioneer ITI Index Fund - Nifty Plan | 9.25 | 9.25 | 9.34 | ||
| Pioneer ITI Infotech Fund - Dividend | 6.31 | 6.31 | 6.44 | ||
| Pioneer ITI Infotech Fund - Growth | 9.23 | 9.23 | 9.42 | ||
| Pioneer ITI Internet Opp. Fund | 3.84 | 3.84 | 3.92 | ||
| Pioneer ITI Pharma Fund | 8.37 | 8.37 | 8.54 | ||
| Pioneer ITI Prima Fund - Dividend | 10.28 | 10.28 | 10.49 | ||
| Pioneer ITI Prima Fund - Growth | 16.38 | 16.38 | 16.71 | ||
| Pioneer ITI Prima Plus - Dividend | 11.00 | 11.00 | 11.22 | ||
| Pioneer ITI Prima Plus - Growth | 17.49 | 17.49 | 17.85 | ||
| Prudential ICICI FMCG Plan - Dividend Option | 7.54 | 7.54 | 7.67 | ||
| Prudential ICICI FMCG Plan - Growth Option | 8.22 | 8.22 | 8.37 | ||
| Prudential ICICI Growth Plan - Dividend Option | 8.54 | 8.54 | 8.69 | ||
| Prudential ICICI Growth Plan - Growth Option | 16.27 | 16.27 | 16.56 | ||
| Prudential ICICI Tech Plan | 2.39 | 2.39 | 2.43 | ||
| Reliance Growth Fund - Dividend Plan | 13.05 | 13.05 | 13.31 | ||
| Reliance Growth Fund - Growth Plan | 17.62 | 17.62 | 17.97 | ||
| Reliance Vision Fund | 13.36 | 13.36 | 13.36 | ||
| SBI Magnum Equity Fund - Holdings Held For <=1 Year | 7.28 | 7.13 | 7.41 | ||
| SBI Magnum Equity Fund - Holdings Held For >=1 Year & <=2years | 7.28 | 7.21 | 7.41 | ||
| SBI Magnum Equity Fund - Holdings Held For >2 Years | 7.28 | 7.28 | 7.41 | ||
| SBI Magnum Income Fund - Dividend | 10.37 | 10.32 | 10.37 | ||
| SBI Magnum Income Fund - Growth | 14.18 | 14.11 | 14.18 | ||
| SBI MGF 99 | 7.39 | - | - | ||
| SBI MGLF 94 - Original Investors \ Folios | 6.13 | 6.13 | 6.24 | ||
| SBI MGLF 94 - Original Investors \ Folios After 1/10/99 | 6.13 | 6.01 | 6.24 | ||
| SBI MMPS 93 - Holdings Held For <=1 Year | 7.58 | 7.43 | 7.71 | ||
| SBI MMPS 93 - Holdings Held For >=1 Year & <=2years | 7.58 | 7.50 | 7.71 | ||
| SBI MMPS 93 - Holdings Held For >2 Years | 7.58 | 7.58 | 7.71 | ||
| SBI MSFU CONTRA | 7.20 | 7.16 | 7.33 | ||
| SBI MSFU FMCG | 5.57 | 5.54 | 5.67 | ||
| SBI MSFU IT | 4.82 | 4.80 | 4.90 | ||
| SBI MSFU PHARMA | 8.64 | 8.60 | 8.79 | ||
| SUN F&C Emerging Technologies Fund | 2.99 | 2.99 | 3.05 | ||
| SUN F&C Resurgent India Equity Fund | 9.07 | 9.07 | 9.30 | ||
| SUN F&C Value Fund - Dividend | 6.96 | 6.96 | 6.96 | ||
| SUN F&C Value Fund - Growth | 13.72 | 13.72 | 13.72 | ||
| Sundaram Growth Fund | 9.83 | 9.83 | 10.03 | ||
| Tata Income Fund - Appreiation [ within 90 days ] | 17.35 | 17.27 | 17.35 | ||
| Tata Life Sciences & Technology Fund | 8.35 | 8.35 | 8.49 | ||
| Tata Pure Equity Fund | 8.69 | 8.69 | 8.84 | ||
| Tata Select Sector Fund | 6.57 | 6.57 | 6.69 | ||
| Tata Young Citizen Fund | 9.04 | 9.04 | 9.13 | ||
| Taurus Discovery Fund | 3.48 | 3.48 | 3.55 | ||
| Taurus Libra Leap | 8.42 | 8.42 | 8.59 | ||
| Taurus Star Share | 4.72 | 4.72 | 4.81 | ||
| Templeton - Franklin India Growth Fund | 4.31 | 4.23 | 4.31 | ||
| Templeton - Franklin India Index Fund | 7.49 | 7.42 | 7.49 | ||
| Templeton India Growth Fund | 10.62 | 10.41 | 10.62 | ||
| UGS 10000 | 9.30 | - | - | ||
| Zurich India Capital Builder - Dividend | 7.69 | 7.69 | 7.82 | ||
| Zurich India Capital Builder - Growth | 8.98 | 8.98 | 9.14 | ||
| Zurich India Equity Fund - Dividend | 9.89 | 9.89 | 10.06 | ||
| Zurich India Equity Fund - Growth | 16.44 | 16.44 | 16.73 | ||
| Zurich Top 200 Fund - Dividend | 9.63 | 9.63 | 9.80 | ||
| Zurich Top 200 Fund - Growth | 12.74 | 12.74 | 12.96 | ||
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