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| NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
|||
| Alliance Basic Industries Fund - D | 8.05 | 8.05 | 8.19 | ||
| Alliance Basic Industries Fund - G | 8.05 | 8.05 | 8.19 | ||
| Alliance Buy India Fund - D | 4.80 | 4.80 | 4.89 | ||
| Alliance Buy India Fund - G | 4.81 | 4.81 | 4.90 | ||
| Alliance Equity Fund - D | 13.06 | 13.06 | 13.29 | ||
| Alliance Equity Fund - G | 20.68 | 20.68 | 21.05 | ||
| Alliance New Millennium Fund - D | 2.86 | 2.86 | 2.91 | ||
| Alliance New Millennium Fund - G | 2.87 | 2.87 | 2.92 | ||
| Birla Advantage Fund - Dividend/ Reinvestment | 21.25 | 21.25 | 21.68 | ||
| Birla Advantage Fund - Growth | 21.25 | 21.25 | 21.68 | ||
| Birla IT Fund - Plan A | 6.19 | 6.19 | 6.31 | ||
| Birla IT Fund - Plan B | 6.79 | 6.79 | 6.93 | ||
| Birla MNC Fund - Plan A | 23.01 | 23.01 | 23.47 | ||
| Birla MNC Fund - Plan B | 24.57 | 24.57 | 25.06 | ||
| BOINEG | 6.96 | 6.96 | 7.18 | ||
| Canbank CANBONUS | 6.88 | 6.88 | 7.01 | ||
| Canbank CANEXPO | 9.94 | 9.94 | 10.12 | ||
| Canbank CANGLOBAL | 4.61 | 4.61 | 4.70 | ||
| CGUS 92 | 8.06 | 7.82 | 8.06 | ||
| Chola Freedom Technology - Cumulative | 7.59 | 7.59 | 7.74 | ||
| Chola Freedom Technology - Regular | 4.82 | 4.82 | 4.92 | ||
| Cholamandalam Growth Fund - Cumulative | 10.43 | 10.43 | 10.43 | ||
| Cholamandalam Growth Fund - Regular | 10.43 | 10.43 | 10.43 | ||
| DSP Merrill Lynch Equity Fund | 11.85 | 11.85 | 12.09 | ||
| DSP Merrill Lynch Opportunities Fund | 6.27 | 6.27 | 6.40 | ||
| DSP Merrill Lynch Technology.com Fund | 3.13 | 3.13 | 3.19 | ||
| Escorts Growth Plan - DIVIDEND OPTION | 9.82 | 9.82 | 9.97 | ||
| Escorts Growth Plan - GROWTH OPTION | 9.82 | 9.82 | 9.97 | ||
| GIC DMAT | 7.37 | 7.37 | 7.52 | ||
| GIC Fortune 94 | 4.53 | 4.53 | 4.62 | ||
| GIC Growth Plus II | 8.62 | 8.53 | 8.79 | ||
| Grand Master | 8.08 | 7.84 | 8.08 | ||
| GSF - Brand Value | 7.24 | 7.10 | 7.24 | ||
| GSF - Petro | 10.85 | 10.64 | 10.85 | ||
| GSF - Pharma | 9.97 | 9.78 | 9.97 | ||
| GSF - Service Sector | 14.93 | 14.64 | 14.93 | ||
| GSF - Software | 5.64 | 5.53 | 5.64 | ||
| HDFC Growth Fund | 6.83 | 6.83 | 6.97 | ||
| IDBI-PRINCIPAL Index Fund | 7.65 | 7.65 | 7.73 | ||
| IDBI-PRINCIPAL Equity Fund - Dividend | 7.84 | 7.84 | 7.98 | ||
| IDBI-PRINCIPAL Equity Fund - Growth | 7.43 | 7.43 | 7.58 | ||
| IDBI-PRINCIPAL Growth Fund - Dividend Plan | 8.00 | 8.00 | 8.15 | ||
| IDBI-PRINCIPAL Growth Fund - Growth Plan | 8.03 | 8.03 | 8.18 | ||
| IL & FS ECom Fund - Dividend | 2.21 | 2.21 | 2.21 | ||
| IL & FS ECom Fund - Growth | 2.21 | 2.21 | 2.21 | ||
| IL & FS Growth & Value Fund - Annual Dividend Plan | 7.99 | 7.99 | 7.99 | ||
| IL & FS Growth & Value Fund - Growth Plan | 8.94 | 8.94 | 8.94 | ||
| IL & FS Growth & Value Fund - Semi Annual Dividend Plan | 7.07 | 7.07 | 7.07 | ||
| ING Growth Portfolio - Dividend | 4.45 | 4.45 | 4.54 | ||
| ING Growth Portfolio - Growth | 5.33 | 5.33 | 5.44 | ||
| JM Basic Fund | 7.91 | 7.91 | 8.15 | ||
| JM Equity Fund - Dividend | 6.84 | 6.79 | 6.94 | ||
| JM Equity Fund - Growth | 6.19 | 6.14 | 6.28 | ||
| KMMF K 30 | 10.60 | 10.60 | 10.79 | ||
| KMMF K MNC | 7.21 | 7.21 | 7.33 | ||
| KMMF K Tech | 2.21 | 2.21 | 2.25 | ||
| LIC Dhansamriddhi | 1.86 | 1.86 | 1.88 | ||
| LIC Dhanvikas 1 | 5.04 | 5.04 | 5.14 | ||
| Master Growth | 12.01 | 11.65 | 12.01 | ||
| Master Index Fund | 9.32 | 9.23 | 9.32 | ||
| Master Plus | 14.61 | 14.18 | 14.61 | ||
| PEF 95 | 11.72 | 11.72 | 12.07 | ||
| Pioneer ITI Bluechip Fund - Dividend | 9.85 | 9.85 | 10.05 | ||
| Pioneer ITI Bluechip Fund - Growth | 17.85 | 17.85 | 18.21 | ||
| Pioneer ITI FMCG Fund | 10.36 | 10.36 | 10.57 | ||
| Pioneer ITI Index Fund - BSE Sensex Plan | 9.30 | 9.30 | 9.39 | ||
| Pioneer ITI Index Fund - Nifty Plan | 9.29 | 9.29 | 9.38 | ||
| Pioneer ITI Infotech Fund - Dividend | 6.50 | 6.50 | 6.63 | ||
| Pioneer ITI Infotech Fund - Growth | 9.50 | 9.50 | 9.69 | ||
| Pioneer ITI Internet Opp. Fund | 3.90 | 3.90 | 3.98 | ||
| Pioneer ITI Pharma Fund | 8.55 | 8.55 | 8.72 | ||
| Pioneer ITI Prima Fund - Dividend | 10.80 | 10.80 | 11.02 | ||
| Pioneer ITI Prima Fund - Growth | 17.21 | 17.21 | 17.56 | ||
| Pioneer ITI Prima Plus - Dividend | 11.27 | 11.27 | 11.50 | ||
| Pioneer ITI Prima Plus - Growth | 17.92 | 17.92 | 18.29 | ||
| Prudential ICICI FMCG Plan - Dividend Option | 7.65 | 7.65 | 7.79 | ||
| Prudential ICICI FMCG Plan - Growth Option | 8.34 | 8.34 | 8.49 | ||
| Prudential ICICI Growth Plan - Dividend Option | 16.52 | 16.52 | 16.81 | ||
| Prudential ICICI Growth Plan - Growth Option | 8.67 | 8.67 | 8.82 | ||
| Prudential ICICI Tech Plan | 2.40 | 2.40 | 2.44 | ||
| Reliance Growth Fund - Dividend Plan | 13.44 | 13.44 | 13.71 | ||
| Reliance Growth Fund - Growth Plan | 18.15 | 18.15 | 18.51 | ||
| Reliance Vision Fund | 13.70 | 13.70 | 13.70 | ||
| SBI Magnum Equity Fund - Holdings Held For <=1 Year | 7.44 | 7.29 | 7.57 | ||
| SBI Magnum Equity Fund - Holdings Held For >=1 Year & <=2years | 7.44 | 7.37 | 7.57 | ||
| SBI Magnum Equity Fund - Holdings Held For >2 Years | 7.44 | 7.44 | 7.57 | ||
| SBI Magnum Income Fund - Dividend | 10.44 | 10.39 | 10.44 | ||
| SBI Magnum Income Fund - Growth | 14.28 | 14.21 | 14.28 | ||
| SBI MGF 99 | 7.47 | - | - | ||
| SBI MGLF 94 - Original Investors \ Folios | 6.21 | 6.21 | 6.32 | ||
| SBI MGLF 94 - Original Investors \ Folios After 1/10/99 | 6.21 | 6.09 | 6.32 | ||
| SBI MMPS 93 - Holdings Held For <=1 Year | 7.67 | 7.52 | 7.80 | ||
| SBI MMPS 93 - Holdings Held For >=1 Year & <=2years | 7.67 | 7.59 | 7.80 | ||
| SBI MMPS 93 - Holdings Held For >2 Years | 7.67 | 7.67 | 7.80 | ||
| SBI MSFU CONTRA | 7.36 | 7.32 | 7.49 | ||
| SBI MSFU FMCG | 5.69 | 5.66 | 5.79 | ||
| SBI MSFU IT | 4.85 | 4.83 | 4.93 | ||
| SBI MSFU PHARMA | 8.71 | 8.67 | 8.86 | ||
| SUN F&C Emerging Technologies Fund | 3.00 | 3.00 | 3.06 | ||
| SUN F&C Resurgent India Equity Fund | 9.13 | 9.13 | 9.36 | ||
| SUN F&C Value Fund - Dividend | 7.02 | 7.02 | 7.02 | ||
| SUN F&C Value Fund - Growth | 13.84 | 13.84 | 13.84 | ||
| Sundaram Growth Fund | 10.03 | 10.03 | 10.23 | ||
| Tata Life Sciences & Technology Fund | 8.32 | 8.32 | 8.46 | ||
| Tata Pure Equity Fund | 8.89 | 8.89 | 9.05 | ||
| Tata Select Sector Fund | 6.60 | 6.60 | 6.71 | ||
| Tata Young Citizen Fund | 9.19 | 9.19 | 9.28 | ||
| Taurus Discovery Fund | 3.31 | 3.31 | 3.38 | ||
| Taurus Libra Leap | 8.36 | 8.36 | 8.53 | ||
| Taurus Star Share | 4.74 | 4.74 | 4.83 | ||
| Templeton - Franklin India Growth Fund | 4.45 | 4.36 | 4.45 | ||
| Templeton - Franklin India Index Fund | 7.59 | 7.51 | 7.59 | ||
| Templeton India Growth Fund | 10.89 | 10.68 | 10.89 | ||
| UGS 10000 | 9.55 | - | - | ||
| Zurich India Capital Builder - Dividend | 7.64 | 7.64 | 7.77 | ||
| Zurich India Capital Builder - Growth | 8.93 | 8.93 | 9.09 | ||
| Zurich India Equity Fund - Dividend | 10.06 | 10.06 | 10.24 | ||
| Zurich India Equity Fund - Growth | 16.72 | 16.72 | 17.01 | ||
| Zurich Top 200 Fund - Dividend | 9.77 | 9.77 | 9.94 | ||
| Zurich Top 200 Fund - Growth | 12.92 | 12.92 | 13.15 | ||
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