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| NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
|||
| BOB Growth 95 | 7.24 | 6.95 | - | ||
| Escorts Opportunities Fund - Dividend | 10.28 | - | - | ||
| Escorts Opportunities Fund - Growth | 10.28 | - | - | ||
| IND NAVRATNA | 5.49 | 5.22 | - | ||
| INDEX SELECT EQUITY FUND | 12.53 | 12.53 | 12.78 | ||
| Master Value Unit Plan | 11.36 | - | - | ||
| Morgan Stanley Growth Fund | 10.04 | - | - | ||
| NIFTY Index Fund | 5.96 | 5.91 | 5.96 | ||
| Prudential ICICI Power | 9.92 | - | - | ||
| Shriram Interval Fund 97 | 7.12 | 6.85 | 7.35 | ||
| Shriram Risk Guardian 95 | 6.51 | 6.51 | - | ||
| UGS 5000 | 9.57 | 9.10 | - | ||
| US 92 | 10.92 | 10.38 | - | ||
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