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| NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
|||
| BOB Growth 95 | 7.27 | 6.98 | - | ||
| Escorts Opportunities Fund - Dividend | 10.37 | - | - | ||
| Escorts Opportunities Fund - Growth | 10.37 | - | - | ||
| IND NAVRATNA | 5.49 | 5.22 | - | ||
| INDEX SELECT EQUITY FUND | 12.59 | 12.59 | 12.84 | ||
| Master Value Unit Plan | 11.36 | - | - | ||
| Morgan Stanley Growth Fund | 10.25 | - | - | ||
| NIFTY Index Fund | 6.04 | 5.98 | 6.04 | ||
| Prudential ICICI Power | 10.33 | 10.33 | 10.51 | ||
| Shriram Interval Fund 97 | 7.12 | 6.85 | 7.35 | ||
| Shriram Risk Guardian 95 | 6.51 | 6.51 | - | ||
| UGS 5000 | 9.62 | 9.14 | - | ||
| US 92 | 11.16 | 10.61 | - | ||
|
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