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| NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
|||
| Alliance Basic Industries Fund - D | 8.32 | 8.32 | 8.47 | ||
| Alliance Basic Industries Fund - G | 8.32 | 8.32 | 8.47 | ||
| Alliance Buy India Fund - D | 4.91 | 4.91 | 5.00 | ||
| Alliance Buy India Fund - G | 4.92 | 4.92 | 5.01 | ||
| Alliance Equity Fund - D | 14.40 | 14.40 | 14.66 | ||
| Alliance Equity Fund - G | 22.80 | 22.80 | 23.21 | ||
| Alliance New Millennium Fund - D | 3.59 | 3.59 | 3.65 | ||
| Alliance New Millennium Fund - G | 3.59 | 3.59 | 3.65 | ||
| Birla Advantage Fund - Dividend/ Reinvestment | 22.82 | 22.82 | 23.28 | ||
| Birla Advantage Fund - Growth | 22.82 | 22.82 | 23.28 | ||
| Birla IT Fund - Plan A | 7.50 | 7.50 | 7.65 | ||
| Birla IT Fund - Plan B | 8.22 | 8.22 | 8.38 | ||
| Birla MNC Fund - Plan A | 24.20 | 24.20 | 24.68 | ||
| Birla MNC Fund - Plan B | 25.85 | 25.85 | 26.37 | ||
| BOINEG | 7.55 | 7.55 | 7.78 | ||
| Canbank CANBONUS | 7.44 | 7.44 | 7.58 | ||
| Canbank CANEXPO | 10.83 | 10.83 | 11.03 | ||
| Canbank CANGLOBAL | 4.93 | 4.93 | 5.02 | ||
| CGUS 92 | 8.50 | 8.25 | 8.50 | ||
| Chola Freedom Technology - Cumulative | 8.30 | 8.30 | 8.47 | ||
| Chola Freedom Technology - Regular | 5.27 | 5.27 | 5.38 | ||
| Cholamandalam Growth Fund - Cumulative | 10.84 | 10.84 | 10.84 | ||
| Cholamandalam Growth Fund - Regular | 10.84 | 10.84 | 10.84 | ||
| DSP Merrill Lynch Equity Fund | 12.62 | 12.62 | 12.88 | ||
| DSP Merrill Lynch Opportunities Fund | 6.81 | 6.81 | 6.95 | ||
| DSP Merrill Lynch Technology.com Fund | 3.69 | 3.69 | 3.77 | ||
| Escorts Growth Plan - DIVIDEND OPTION | 10.56 | 10.56 | 10.71 | ||
| Escorts Growth Plan - GROWTH OPTION | 10.56 | 10.56 | 10.71 | ||
| Franklin India Growth Fund | 4.80 | 4.71 | 4.80 | ||
| Franklin India Index Fund | 8.04 | 7.96 | 8.04 | ||
| GIC DMAT | 7.68 | 7.68 | 7.83 | ||
| GIC Fortune 94 | 5.00 | 5.00 | 5.10 | ||
| GIC Growth Plus II | 9.59 | 9.49 | 9.78 | ||
| Grand Master | 8.66 | 8.41 | 8.66 | ||
| GSF - Brand Value | 7.69 | 7.54 | 7.69 | ||
| GSF - Petro | 11.85 | 11.62 | 11.85 | ||
| GSF - Pharma | 10.09 | 9.89 | 10.09 | ||
| GSF - Service Sector | 16.25 | 15.93 | 16.25 | ||
| GSF - Software | 7.01 | 6.87 | 7.01 | ||
| HDFC Growth Fund | 7.21 | 7.21 | 7.35 | ||
| IDBI-PRINCIPAL Index Fund | 8.11 | 8.11 | 8.19 | ||
| IDBI-PRINCIPAL Equity Fund - Dividend | 8.36 | 8.36 | 8.52 | ||
| IDBI-PRINCIPAL Equity Fund - Growth | 7.94 | 7.94 | 8.09 | ||
| IDBI-PRINCIPAL Growth Fund - Dividend Plan | 8.45 | 8.45 | 8.61 | ||
| IDBI-PRINCIPAL Growth Fund - Growth Plan | 8.49 | 8.49 | 8.65 | ||
| IL & FS ECom Fund - Dividend | 2.62 | 2.62 | 2.62 | ||
| IL & FS ECom Fund - Growth | 2.62 | 2.62 | 2.62 | ||
| IL & FS Growth & Value Fund - Annual Dividend Plan | 8.67 | 8.67 | 8.67 | ||
| IL & FS Growth & Value Fund - Growth Plan | 9.70 | 9.70 | 9.70 | ||
| IL & FS Growth & Value Fund - Semi Annual Dividend Plan | 7.67 | 7.67 | 7.67 | ||
| ING Growth Portfolio - Dividend | 5.43 | 5.43 | 5.54 | ||
| ING Growth Portfolio - Growth | 6.50 | 6.50 | 6.63 | ||
| JM Basic Fund | 8.30 | 8.30 | 8.55 | ||
| JM Equity Fund - Dividend | 7.22 | 7.17 | 7.33 | ||
| JM Equity Fund - Growth | 6.52 | 6.47 | 6.62 | ||
| KMMF K 30 | 11.32 | 11.32 | 11.52 | ||
| KMMF K MNC | 7.56 | 7.56 | 7.69 | ||
| KMMF K Tech | 2.54 | 2.54 | 2.58 | ||
| LIC Dhansamriddhi | 1.97 | 1.97 | 1.99 | ||
| LIC Dhanvikas 1 | 5.51 | 5.51 | 5.62 | ||
| Master Growth | 12.91 | 12.53 | 12.91 | ||
| Master Index Fund | 9.91 | 9.82 | 9.91 | ||
| Master Plus | 15.83 | 15.36 | 15.83 | ||
| PEF 95 | 12.33 | 12.33 | 12.69 | ||
| Pioneer ITI Bluechip Fund - Dividend | 10.47 | 10.47 | 10.68 | ||
| Pioneer ITI Bluechip Fund - Growth | 18.96 | 18.96 | 19.35 | ||
| Pioneer ITI FMCG Fund | 10.77 | 10.77 | 10.99 | ||
| Pioneer ITI Index Fund - BSE Sensex Plan | 9.92 | 9.92 | 10.02 | ||
| Pioneer ITI Index Fund - Nifty Plan | 9.93 | 9.93 | 10.03 | ||
| Pioneer ITI Infotech Fund - Dividend | 8.20 | 8.20 | 8.37 | ||
| Pioneer ITI Infotech Fund - Growth | 11.99 | 11.99 | 12.23 | ||
| Pioneer ITI Internet Opp. Fund | 4.46 | 4.46 | 4.55 | ||
| Pioneer ITI Pharma Fund | 8.81 | 8.81 | 8.99 | ||
| Pioneer ITI Prima Fund - Dividend | 12.47 | 12.47 | 12.72 | ||
| Pioneer ITI Prima Fund - Growth | 19.88 | 19.88 | 20.29 | ||
| Pioneer ITI Prima Plus - Dividend | 12.15 | 12.15 | 12.40 | ||
| Pioneer ITI Prima Plus - Growth | 19.32 | 19.32 | 19.71 | ||
| Prudential ICICI FMCG Plan - Dividend Option | 7.84 | 7.84 | 7.98 | ||
| Prudential ICICI FMCG Plan - Growth Option | 8.55 | 8.55 | 8.70 | ||
| Prudential ICICI Growth Plan - Dividend Option | 9.26 | 9.26 | 9.42 | ||
| Prudential ICICI Growth Plan - Growth Option | 17.64 | 17.64 | 17.95 | ||
| Prudential ICICI Tech Plan | 2.78 | 2.78 | 2.83 | ||
| Reliance Growth Fund - Dividend Plan | 14.54 | 14.54 | 14.83 | ||
| Reliance Growth Fund - Growth Plan | 19.63 | 19.63 | 20.02 | ||
| Reliance Vision Fund | 14.74 | 14.74 | 14.74 | ||
| SBI Magnum Equity Fund - Holdings Held For <=1 Year | 8.18 | 8.02 | 8.32 | ||
| SBI Magnum Equity Fund - Holdings Held For >=1 Year & <=2years | 8.18 | 8.10 | 8.32 | ||
| SBI Magnum Equity Fund - Holdings Held For >2 Years | 8.18 | 8.18 | 8.32 | ||
| SBI Magnum Income Fund - Dividend | 10.65 | 10.60 | 10.65 | ||
| SBI Magnum Income Fund - Growth | 14.57 | 14.50 | 14.57 | ||
| SBI MGF 99 | 7.96 | - | - | ||
| SBI MGLF 94 - Original Investors \ Folios | 6.80 | 6.80 | 6.92 | ||
| SBI MGLF 94 - Original Investors \ Folios After 1/10/99 | 6.80 | 6.66 | 6.92 | ||
| SBI MMPS 93 - Holdings Held For <=1 Year | 8.50 | 8.33 | 8.65 | ||
| SBI MMPS 93 - Holdings Held For >=1 Year & <=2years | 8.50 | 8.42 | 8.65 | ||
| SBI MMPS 93 - Holdings Held For >2 Years | 8.50 | 8.50 | 8.65 | ||
| SBI MSFU CONTRA | 8.20 | 8.16 | 8.34 | ||
| SBI MSFU FMCG | 5.99 | 5.96 | 6.09 | ||
| SBI MSFU IT | 5.39 | 5.36 | 5.48 | ||
| SBI MSFU PHARMA | 8.85 | 8.81 | 9.00 | ||
| SUN F&C Emerging Technologies Fund | 3.39 | 3.39 | 3.46 | ||
| SUN F&C Resurgent India Equity Fund | 9.88 | 9.88 | 10.13 | ||
| SUN F&C Value Fund - Dividend | 7.74 | 7.74 | 7.74 | ||
| SUN F&C Value Fund - Growth | 15.25 | 15.25 | 15.25 | ||
| Sundaram Growth Fund | 10.85 | 10.85 | 11.07 | ||
| Tata Life Sciences & Technology Fund | 8.28 | 8.28 | 8.42 | ||
| Tata Pure Equity Fund | 9.26 | 9.26 | 9.42 | ||
| Tata Select Sector Fund | 6.75 | 6.75 | 6.87 | ||
| Tata Young Citizen Fund | 9.43 | 9.43 | 9.53 | ||
| Taurus Discovery Fund | 3.66 | 3.66 | 3.74 | ||
| Taurus Libra Leap | 9.59 | 9.59 | 9.79 | ||
| Taurus Star Share | 5.22 | 5.22 | 5.33 | ||
| Templeton India Growth Fund | 11.55 | 11.32 | 11.55 | ||
| UGS 10000 | 9.96 | - | - | ||
| Zurich India Capital Builder - Dividend | 8.01 | 8.01 | 8.15 | ||
| Zurich India Capital Builder - Growth | 9.36 | 9.36 | 9.52 | ||
| Zurich India Equity Fund - Dividend | 10.68 | 10.68 | 10.87 | ||
| Zurich India Equity Fund - Growth | 17.75 | 17.75 | 18.06 | ||
| Zurich Top 200 Fund - Dividend | 10.29 | 10.29 | 10.47 | ||
| Zurich Top 200 Fund - Growth | 13.61 | 13.61 | 13.85 | ||
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