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| NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
|||
| Alliance Basic Industries Fund - D | 8.36 | 8.36 | 8.51 | ||
| Alliance Basic Industries Fund - G | 8.36 | 8.36 | 8.51 | ||
| Alliance Buy India Fund - D | 5.01 | 5.01 | 5.10 | ||
| Alliance Buy India Fund - G | 5.01 | 5.01 | 5.10 | ||
| Alliance Equity Fund - D | 14.07 | 14.07 | 14.32 | ||
| Alliance Equity Fund - G | 22.27 | 22.27 | 22.67 | ||
| Alliance New Millennium Fund - D | 3.25 | 3.25 | 3.31 | ||
| Alliance New Millennium Fund - G | 3.26 | 3.26 | 3.32 | ||
| Birla Advantage Fund - Dividend/ Reinvestment | 21.78 | 21.78 | 22.22 | ||
| Birla Advantage Fund - Growth | 21.78 | 21.78 | 22.22 | ||
| Birla IT Fund - Plan A | 6.49 | 6.49 | 6.62 | ||
| Birla IT Fund - Plan B | 7.11 | 7.11 | 7.25 | ||
| Birla MNC Fund - Plan A | 23.49 | 23.49 | 23.96 | ||
| Birla MNC Fund - Plan B | 25.09 | 25.09 | 25.59 | ||
| BOINEG | 7.38 | 7.38 | 7.61 | ||
| Canbank CANBONUS | 7.19 | 7.19 | 7.32 | ||
| Canbank CANEXPO | 10.52 | 10.52 | 10.71 | ||
| Canbank CANGLOBAL | 4.80 | 4.80 | 4.89 | ||
| CGUS 92 | 8.22 | 7.98 | 8.22 | ||
| Chola Freedom Technology - Cumulative | 8.01 | 8.01 | 8.17 | ||
| Chola Freedom Technology - Regular | 5.09 | 5.09 | 5.19 | ||
| Cholamandalam Growth Fund - Cumulative | 10.76 | 10.76 | 10.76 | ||
| Cholamandalam Growth Fund - Regular | 10.76 | 10.76 | 10.76 | ||
| DSP Merrill Lynch Equity Fund | 12.35 | 12.35 | 12.60 | ||
| DSP Merrill Lynch Opportunities Fund | 6.57 | 6.57 | 6.70 | ||
| DSP Merrill Lynch Technology.com Fund | 3.38 | 3.38 | 3.45 | ||
| Escorts Growth Plan - DIVIDEND OPTION | 10.13 | 10.13 | 10.28 | ||
| Escorts Growth Plan - GROWTH OPTION | 10.13 | 10.13 | 10.28 | ||
| Franklin India Growth Fund | 4.67 | 4.58 | 4.67 | ||
| Franklin India Index Fund | 7.87 | 7.79 | 7.87 | ||
| GIC DMAT | 7.67 | 7.67 | 7.82 | ||
| GIC Fortune 94 | 4.86 | 4.86 | 4.96 | ||
| GIC Growth Plus II | 9.08 | 8.99 | 9.26 | ||
| Grand Master | 8.32 | 8.08 | 8.32 | ||
| GSF - Brand Value | 7.34 | 7.20 | 7.34 | ||
| GSF - Petro | 11.13 | 10.91 | 11.13 | ||
| GSF - Pharma | 10.16 | 9.96 | 10.16 | ||
| GSF - Service Sector | 15.12 | 14.82 | 15.12 | ||
| GSF - Software | 5.93 | 5.82 | 5.93 | ||
| HDFC Growth Fund | 7.06 | 7.06 | 7.20 | ||
| IDBI-PRINCIPAL Index Fund | 7.93 | 7.93 | 8.01 | ||
| IDBI-PRINCIPAL Equity Fund - Dividend | 8.13 | 8.13 | 8.28 | ||
| IDBI-PRINCIPAL Equity Fund - Growth | 7.71 | 7.71 | 7.86 | ||
| IDBI-PRINCIPAL Growth Fund - Dividend Plan | 8.25 | 8.25 | 8.41 | ||
| IDBI-PRINCIPAL Growth Fund - Growth Plan | 8.28 | 8.28 | 8.44 | ||
| IL & FS ECom Fund - Dividend | 2.40 | 2.40 | 2.40 | ||
| IL & FS ECom Fund - Growth | 2.40 | 2.40 | 2.40 | ||
| IL & FS Growth & Value Fund - Annual Dividend Plan | 8.36 | 8.36 | 8.36 | ||
| IL & FS Growth & Value Fund - Growth Plan | 9.35 | 9.35 | 9.35 | ||
| IL & FS Growth & Value Fund - Semi Annual Dividend Plan | 7.39 | 7.39 | 7.39 | ||
| ING Growth Portfolio - Dividend | 5.02 | 5.02 | 5.12 | ||
| ING Growth Portfolio - Growth | 6.01 | 6.01 | 6.13 | ||
| JM Basic Fund | 8.13 | 8.13 | 8.37 | ||
| JM Equity Fund - Dividend | 7.09 | 7.04 | 7.20 | ||
| JM Equity Fund - Growth | 6.43 | 6.38 | 6.53 | ||
| KMMF K 30 | 11.07 | 11.07 | 11.27 | ||
| KMMF K MNC | 7.53 | 7.53 | 7.67 | ||
| KMMF K Tech | 2.38 | 2.38 | 2.43 | ||
| LIC Dhansamriddhi | 1.90 | 1.90 | 1.92 | ||
| LIC Dhanvikas 1 | 5.20 | 5.20 | 5.30 | ||
| Master Growth | 12.10 | 11.74 | 12.10 | ||
| Master Index Fund | 9.39 | 9.30 | 9.39 | ||
| Master Plus | 14.79 | 14.35 | 14.79 | ||
| PEF 95 | 11.98 | 11.98 | 12.33 | ||
| Pioneer ITI Bluechip Fund - Dividend | 10.14 | 10.14 | 10.35 | ||
| Pioneer ITI Bluechip Fund - Growth | 18.38 | 18.38 | 18.76 | ||
| Pioneer ITI FMCG Fund | 10.68 | 10.68 | 10.90 | ||
| Pioneer ITI Index Fund - BSE Sensex Plan | 9.69 | 9.69 | 9.79 | ||
| Pioneer ITI Index Fund - Nifty Plan | 9.67 | 9.67 | 9.77 | ||
| Pioneer ITI Infotech Fund - Dividend | 7.37 | 7.37 | 7.52 | ||
| Pioneer ITI Infotech Fund - Growth | 10.78 | 10.78 | 11.00 | ||
| Pioneer ITI Internet Opp. Fund | 4.13 | 4.13 | 4.21 | ||
| Pioneer ITI Pharma Fund | 8.96 | 8.96 | 9.14 | ||
| Pioneer ITI Prima Fund - Dividend | 11.84 | 11.84 | 12.08 | ||
| Pioneer ITI Prima Fund - Growth | 18.87 | 18.87 | 19.26 | ||
| Pioneer ITI Prima Plus - Dividend | 11.83 | 11.83 | 12.07 | ||
| Pioneer ITI Prima Plus - Growth | 18.80 | 18.80 | 19.18 | ||
| Prudential ICICI FMCG Plan - Dividend Option | 7.80 | 7.80 | 7.94 | ||
| Prudential ICICI FMCG Plan - Growth Option | 8.51 | 8.51 | 8.66 | ||
| Prudential ICICI Growth Plan - Dividend Option | 8.95 | 8.95 | 9.11 | ||
| Prudential ICICI Growth Plan - Growth Option | 17.06 | 17.06 | 17.36 | ||
| Prudential ICICI Tech Plan | 2.56 | 2.56 | 2.60 | ||
| Reliance Growth Fund - Dividend Plan | 13.80 | 13.80 | 14.08 | ||
| Reliance Growth Fund - Growth Plan | 18.63 | 18.63 | 19.00 | ||
| Reliance Vision Fund | 13.91 | 13.91 | 13.91 | ||
| SBI Magnum Equity Fund - Holdings Held For <=1 Year | 7.96 | 7.80 | 8.10 | ||
| SBI Magnum Equity Fund - Holdings Held For >=1 Year & <=2years | 7.96 | 7.88 | 8.10 | ||
| SBI Magnum Equity Fund - Holdings Held For >2 Years | 7.96 | 7.96 | 8.10 | ||
| SBI Magnum Income Fund - Dividend | 10.51 | 10.46 | 10.51 | ||
| SBI Magnum Income Fund - Growth | 14.37 | 14.30 | 14.37 | ||
| SBI MGF 99 | 7.77 | - | - | ||
| SBI MGLF 94 - Original Investors \ Folios | 6.63 | 6.63 | 6.75 | ||
| SBI MGLF 94 - Original Investors \ Folios After 1/10/99 | 6.63 | 6.50 | 6.75 | ||
| SBI MMPS 93 - Holdings Held For <=1 Year | 8.26 | 8.09 | 8.40 | ||
| SBI MMPS 93 - Holdings Held For >=1 Year & <=2years | 8.26 | 8.18 | 8.40 | ||
| SBI MMPS 93 - Holdings Held For >2 Years | 8.26 | 8.26 | 8.40 | ||
| SBI MSFU CONTRA | 7.89 | 7.85 | 8.03 | ||
| SBI MSFU FMCG | 5.90 | 5.87 | 6.00 | ||
| SBI MSFU IT | 5.15 | 5.12 | 5.24 | ||
| SBI MSFU PHARMA | 9.08 | 9.03 | 9.24 | ||
| SUN F&C Emerging Technologies Fund | 3.21 | 3.21 | 3.28 | ||
| SUN F&C Resurgent India Equity Fund | 9.69 | 9.69 | 9.94 | ||
| SUN F&C Value Fund - Dividend | 7.49 | 7.49 | 7.49 | ||
| SUN F&C Value Fund - Growth | 14.74 | 14.74 | 14.74 | ||
| Sundaram Growth Fund | 10.65 | 10.65 | 10.86 | ||
| Tata Life Sciences & Technology Fund | 8.30 | 8.30 | 8.45 | ||
| Tata Pure Equity Fund | 9.12 | 9.12 | 9.28 | ||
| Tata Select Sector Fund | 6.62 | 6.62 | 6.73 | ||
| Tata Young Citizen Fund | 9.32 | 9.32 | 9.42 | ||
| Taurus Discovery Fund | 3.52 | 3.52 | 3.60 | ||
| Taurus Libra Leap | 9.16 | 9.16 | 9.35 | ||
| Taurus Star Share | 5.06 | 5.06 | 5.17 | ||
| Templeton India Growth Fund | 11.23 | 11.01 | 11.23 | ||
| UGS 10000 | 9.81 | - | - | ||
| Zurich India Capital Builder - Dividend | 7.93 | 7.93 | 8.07 | ||
| Zurich India Capital Builder - Growth | 9.26 | 9.26 | 9.42 | ||
| Zurich India Equity Fund - Dividend | 10.43 | 10.43 | 10.61 | ||
| Zurich India Equity Fund - Growth | 17.34 | 17.34 | 17.64 | ||
| Zurich Top 200 Fund - Dividend | 10.08 | 10.08 | 10.26 | ||
| Zurich Top 200 Fund - Growth | 13.33 | 13.33 | 13.56 | ||
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