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| NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
|||
| BOB Growth 95 | 7.83 | 7.52 | - | ||
| Escorts Opportunities Fund - Dividend | 10.41 | - | - | ||
| Escorts Opportunities Fund - Growth | 10.41 | - | - | ||
| IND NAVRATNA | 5.57 | 5.29 | - | ||
| INDEX SELECT EQUITY FUND | 12.95 | 12.95 | 13.20 | ||
| Master Value Unit Plan | 11.36 | - | - | ||
| Morgan Stanley Growth Fund | 10.48 | - | - | ||
| NIFTY Index Fund | 6.09 | 6.03 | 6.09 | ||
| Prudential ICICI Power | 10.63 | 10.63 | 10.82 | ||
| Shriram Interval Fund 97 | 7.12 | 6.85 | 7.35 | ||
| Shriram Risk Guardian 95 | 6.51 | 6.51 | - | ||
| UGS 5000 | 9.77 | 9.29 | - | ||
| US 92 | 11.44 | 10.87 | - | ||
|
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