NAV of Open-End
Growth Funds
(Sunday, September 09, 2001)
NAV

(Rs.)
RP
Price
(Rs.)
Sales
Price
(Rs.)
Alliance Basic Industries Fund - D 7.99 7.99 8.13
Alliance Basic Industries Fund - G 8.00 8.00 8.14
Alliance Buy India Fund - D 4.92 4.92 5.01
Alliance Buy India Fund - G 4.93 4.93 5.02
Alliance Equity Fund - D 15.55 15.55 15.83
Alliance Equity Fund - G 22.67 22.67 23.07
Alliance New Millennium Fund - D 3.48 3.48 3.54
Alliance New Millennium Fund - G 3.47 3.47 3.53
Birla Advantage Fund - Dividend/ Reinvestment 21.84 21.84 22.28
Birla Advantage Fund - Growth 21.84 21.84 22.28
Birla IT Fund - Plan A 6.25 6.25 6.38
Birla IT Fund - Plan B 6.86 6.86 7.00
Birla MNC Fund - Plan A 23.47 23.47 23.94
Birla MNC Fund - Plan B 25.07 25.07 25.57
BOINEG 6.97 6.97 7.19
Canbank CANBONUS 7.00 7.00 7.13
Canbank CANEXPO 10.47 10.47 10.66
Canbank CANGLOBAL 4.83 4.83 4.92
CGUS 92 8.27 8.03 8.27
Chola Freedom Technology - Cumulative 8.03 8.03 8.19
Chola Freedom Technology - Regular 5.10 5.10 5.20
DSP Merrill Lynch Equity Fund 12.34 12.34 12.59
DSP Merrill Lynch Opportunities Fund 6.33 6.33 6.46
DSP Merrill Lynch Technology.com Fund 3.26 3.26 3.33
Escorts Growth Plan - DIVIDEND OPTION 10.10 10.10 10.25
Escorts Growth Plan - GROWTH OPTION 10.10 10.10 10.25
GIC DMAT 7.54 7.54 7.69
GIC Fortune 94 4.57 4.57 4.66
GIC Growth Plus II 8.82 8.73 9.00
Grand Master 7.89 7.66 7.89
GSF - Brand Value 7.45 7.31 7.45
GSF - Petro 10.98 10.77 10.98
GSF - Pharma 10.17 9.97 10.17
GSF - Service Sector 15.35 15.05 15.35
GSF - Software 6.19 6.07 6.19
HDFC Growth Fund 6.87 6.87 7.01
IDBI-PRINCIPAL Index Fund 7.96 7.96 8.04
IDBI-PRINCIPAL Equity Fund - Dividend 7.99 7.99 8.15
IDBI-PRINCIPAL Equity Fund - Growth 7.58 7.58 7.73
IDBI-PRINCIPAL Growth Fund - Dividend Plan 7.97 7.97 8.12
IDBI-PRINCIPAL Growth Fund - Growth Plan 8.00 8.00 8.15
IL & FS ECom Fund - Dividend 2.24 2.24 2.24
IL & FS ECom Fund - Growth 2.24 2.24 2.24
IL & FS Growth & Value Fund - Annual Dividend Plan 7.91 7.91 7.91
IL & FS Growth & Value Fund - Growth Plan 8.85 8.85 8.85
IL & FS Growth & Value Fund - Semi Annual Dividend Plan 7.00 7.00 7.00
ING Growth Portfolio - Dividend 5.13 5.13 5.23
ING Growth Portfolio - Growth 6.12 6.12 6.24
JM Basic Fund 8.59 8.33 8.85
JM Equity Fund - Dividend 7.14 7.09 7.25
JM Equity Fund - Growth 6.54 6.49 6.63
KMMF K 30 11.06 11.06 11.25
KMMF K MNC 7.60 7.60 7.73
KMMF K Tech 2.61 2.61 2.65
LIC Dhansamriddhi 1.88 1.88 1.90
LIC Dhanvikas 1 5.12 5.12 5.22
Master Growth 12.13 11.77 12.13
Master Index Fund 9.70 9.61 9.70
Master Plus 14.93 14.49 14.93
PEF 95 11.70 11.70 12.05
Pioneer ITI Bluechip Fund - Dividend 9.98 9.98 10.18
Pioneer ITI Bluechip Fund - Growth 18.07 18.07 18.44
Pioneer ITI FMCG Fund 10.62 10.62 10.84
Pioneer ITI Index Fund - BSE Sensex Plan 9.57 9.57 9.67
Pioneer ITI Index Fund - Nifty Plan 9.58 9.58 9.68
Pioneer ITI Infotech Fund - Dividend 7.81 7.81 7.97
Pioneer ITI Infotech Fund - Growth 11.42 11.42 11.65
Pioneer ITI Internet Opp. Fund 4.38 4.38 4.47
Pioneer ITI Pharma Fund 8.80 8.80 8.98
Pioneer ITI Prima Fund - Dividend 10.21 10.21 10.42
Pioneer ITI Prima Fund - Growth 16.27 16.27 16.60
Pioneer ITI Prima Plus - Dividend 11.64 11.64 11.88
Pioneer ITI Prima Plus - Growth 18.50 18.50 18.88
Prudential ICICI FMCG Plan - Dividend Option 7.77 7.77 7.91
Prudential ICICI FMCG Plan - Growth Option 8.48 8.48 8.63
Prudential ICICI Growth Plan - Dividend Option 8.88 8.88 9.04
Prudential ICICI Growth Plan - Growth Option 16.91 16.91 17.21
Prudential ICICI Tech Plan 2.74 2.74 2.79
Reliance Growth Fund - Dividend Plan 13.49 13.49 13.76
Reliance Growth Fund - Growth Plan 18.20 18.20 18.56
Reliance Vision Fund 13.37 13.37 13.37
SBI Magnum Equity Fund - Holdings Held For <=1 Year 7.68 7.53 7.81
SBI Magnum Equity Fund - Holdings Held For >=1 Year & <=2years 7.68 7.60 7.81
SBI Magnum Equity Fund - Holdings Held For >2 Years 7.68 7.68 7.81
SBI MGF 99 7.52 - -
SBI MGLF 94 - Original Investors \ Folios 6.42 6.42 6.53
SBI MGLF 94 - Original Investors \ Folios After 1/10/99 6.42 6.29 6.53
SBI MLIF 98 - Dividend 10.92 10.86 10.92
SBI MLIF 98 - Growth 14.08 14.08 14.08
SBI MMPS 93 - Holdings Held For <=1 Year 8.12 7.96 8.26
SBI MMPS 93 - Holdings Held For >=1 Year & <=2years 8.12 8.04 8.26
SBI MMPS 93 - Holdings Held For >2 Years 8.12 8.12 8.26
SBI MSFU CONTRA 7.41 7.37 7.54
SBI MSFU FMCG 5.73 5.70 5.83
SBI MSFU IT 5.28 5.25 5.37
SBI MSFU PHARMA 9.06 9.01 9.22
SUN F&C Emerging Technologies Fund 3.19 3.19 3.26
SUN F&C Resurgent India Equity Fund 9.01 9.01 9.24
SUN F&C Value Fund - Dividend 7.42 7.42 7.55
SUN F&C Value Fund - Growth 14.62 14.62 14.88
Sundaram Growth Fund 10.08 10.08 10.28
Tata Income Fund - Appreiation [ within 90 days ] 17.32 17.24 17.32
Tata Life Sciences & Technology Fund 8.51 8.51 8.66
Tata Pure Equity Fund 9.12 9.12 9.28
Tata Select Sector Fund 6.75 6.75 6.86
Tata Young Citizen Fund 9.24 9.24 9.33
Taurus Discovery Fund 3.51 3.51 3.58
Taurus Libra Leap 8.50 8.50 8.67
Taurus Star Share 4.78 4.78 4.88
Templeton - Franklin India Growth Fund 4.44 4.35 4.44
Templeton - Franklin India Index Fund 7.90 7.82 7.90
Templeton India Growth Fund 10.85 10.64 10.85
UGS 10000 9.56 9.56 9.84
Zurich India Capital Builder - Dividend 7.93 7.93 8.07
Zurich India Capital Builder - Growth 9.27 9.27 9.43
Zurich India Equity Fund - Dividend 9.72 9.72 9.89
Zurich India Equity Fund - Growth 16.16 16.16 16.44
Zurich Top 200 Fund - Dividend 9.87 9.87 10.04
Zurich Top 200 Fund - Growth 13.07 13.07 13.30