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| 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 | ||
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