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| Launch Period |
NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
Sales Load (%) |
Min. Amount (in Rs.) |
|||
| Alliance Liquid Income (Growth) | Feb 1997 | 14.82 | 14.82 | 14.82 | -- | 500 | ||
| Alliance Liquid Income (Regular) | Feb 1997 | 10.30 | 10.30 | 10.30 | -- | 500 | ||
| Alliance Monthly Income Plan (G) | Jun 1999 | 12.52 | 12.52 | 12.52 | -- | 5000 | ||
| Alliance Monthly Income Plan (MI) | Jun 1999 | 10.33 | 10.33 | 10.33 | -- | 5000 | ||
| Alliance Monthly Income Plan (Y) | Jun 1999 | 10.44 | 10.44 | 10.44 | -- | 10000 | ||
| Birla Income Plus - Plan A | Oct 1995 | 10.03 | 10.03 | 9.96 | (0.50) | 3000 | ||
| Birla Income Plus - Plan B | Oct 1995 | 17.99 | 17.99 | 17.90 | (0.50) | 3000 | ||
| Chola Freedom (Income-C) | Oct 1997 | 12.92 | 12.92 | 12.92 | -- | 3000 | ||
| Chola Freedom (Income-R) | Oct 1997 | 10.22 | 10.22 | 10.22 | -- | 3000 | ||
| Chola Triple Ace (Growth) | Feb 1997 | 14.97 | 14.97 | 14.97 | -- | 2000 | ||
| Chola Triple Ace (Regular) | Feb 1997 | 10.91 | 10.91 | 10.91 | -- | 2000 | ||
| DSP Merrill Lynch Bond Fund (D) | Apr 1997 | 10.73 | 10.73 | 10.73 | -- | 5000 | ||
| DSP Merrill Lynch Bond Fund (G) | Apr 1997 | 14.59 | 14.59 | 14.59 | -- | 5000 | ||
| Dundee Corporate Bond Fund (G) | Nov 1999 | 10.70 | 10.70 | 10.70 | -- | 5000 | ||
| Dundee Corporate Bond Fund (M) | Nov 1999 | 10.02 | 10.02 | 10.02 | -- | 5000 | ||
| Dundee Corporate Bond Fund (Q) | Nov 1999 | 10.16 | 10.16 | 10.16 | -- | 5000 | ||
| Dundee Public Sector Fund (G) | Nov 1999 | 10.99 | 10.99 | 10.99 | -- | 5000 | ||
| Dundee Public Sector Fund (M) | Nov 1999 | 10.04 | 10.04 | 10.04 | -- | 5000 | ||
| Dundee Public Sector Fund (Q) | Nov 1999 | 10.38 | 10.38 | 10.38 | -- | 5000 | ||
| Escorts Income Plus (Dividend) | May 1998 | 10.17 | 10.17 | 10.17 | -- | 1000 | ||
| Escorts Income Plus (Growth) | May 1998 | 13.05 | 13.05 | 13.05 | -- | 1000 | ||
| IDBI Child I-Nit (One Time) | Oct 1997 | 12.55 | 12.55 | -- | -- | -- | ||
| IDBI Child I-Nit (Recurring) | Oct 1997 | 12.71 | 12.71 | -- | -- | -- | ||
| IDBI Deposit I-NIT'97 (Plan 54EA) | Aug 1997 | 11.77 | 11.77 | -- | -- | -- | ||
| IDBI Deposit I-NIT'97 (Plan 54EB) | Aug 1997 | 11.77 | 11.77 | -- | -- | -- | ||
| IDBI Deposit I-NIT'97 (Plan A) | Aug 1997 | 12.94 | 12.94 | 12.94 | -- | -- | ||
| IDBI Deposit I-NIT'97 (Plan B) | Aug 1997 | 10.91 | 10.91 | 10.91 | -- | -- | ||
| IDBI Deposit I-NIT'97 (Plan C) | Aug 1997 | 13.74 | 13.74 | 13.74 | -- | -- | ||
| IL & FS Bond Fund (D) | Jul 1999 | 102.45 | 102.45 | 102.45 | -- | 10000 | ||
| IL & FS Bond Fund (G) | Jul 1999 | 111.48 | 111.48 | 111.48 | -- | 10000 | ||
| ING Income Portfolio (D) | Apr 1999 | 10.29 | 10.29 | 10.29 | -- | 2000 | ||
| ING Income Portfolio (G) | Apr 1999 | 11.34 | 11.34 | 11.34 | -- | 2000 | ||
| J M High Liquidity (Dividend) | Jan 1998 | 11.54 | 11.71 | 11.54 | 1.50 | 1000 | ||
| J M High Liquidity (Growth) | Jan 1998 | 13.39 | 13.59 | 13.39 | 1.50 | 1000 | ||
| J M Liquid (Dividend) | Dec 1994 | 10.17 | 10.17 | 10.17 | -- | 1000 | ||
| J M Liquid (Growth) | Dec 1994 | 16.44 | 16.44 | 16.44 | -- | 1000 | ||
| Jardine Fleming Bond (Growth) | Dec 1997 | 13.74 | 13.88 | 13.74 | 1.00 | 100000 | ||
| Jardine Fleming Bond (Income) | Dec 1997 | 10.45 | 10.55 | 10.45 | 1.00 | 100000 | ||
| K Bond Deposit (D) | Nov 1999 | 10.81 | 10.81 | 10.81 | 1.00 | 10000 | ||
| K Bond Deposit (G) | Nov 1999 | 10.09 | 10.09 | 10.09 | 1.00 | 10000 | ||
| K Bond Wholesale (D) | Nov 1999 | 10.11 | 10.11 | 10.11 | 1.00 | 10000 | ||
| K Bond Wholesale (G) | Nov 1999 | 10.81 | 10.81 | 10.81 | 1.00 | 10000 | ||
| Kothari Income Builder (Dividend) | Mar 1997 | 10.43 | 10.43 | 10.43 | -- | 2000 | ||
| Kothari Income Builder (Growth) | Mar 1997 | 14.64 | 14.64 | 14.64 | -- | 2000 | ||
| Kothari Income Builder (Half Yearly) | 13.96 | -- | -- | -- | -- | |||
| Kothari Income Builder (Monthly) | Mar 1997 | -- | -- | -- | -- | 2000 | ||
| Kothari Income Builder (Qtrly) | Mar 1997 | -- | -- | -- | -- | 2000 | ||
| Kothari Pension Plan (Dividend) | Mar 1997 | 11.02 | 11.02 | 11.02 | -- | -- | ||
| Kothari Pension Plan (Growth) | Mar 1997 | 15.42 | 15.42 | 15.42 | -- | -- | ||
| LIC Bond Fund (D) | May 1999 | 10.27 | 10.27 | -- | -- | 5000 | ||
| LIC Bond Fund (G) | May 1999 | 11.60 | 11.60 | -- | -- | 5000 | ||
| LIC Dhanaraksha 1989 * | Jun 1989 | 11.05 | 11.27 | -- | -- | 1000 | ||
| LIC Dhanasahyog Plan A * | Apr 1991 | 8.59 | 8.68 | 8.42 | 1.00 | 1000 | ||
| LIC Dhanasahyog Plan B * | Apr 1991 | 8.59 | 8.68 | 8.42 | 1.00 | 1000 | ||
| LIC Dhanasahyog Plan C | Apr 1991 | 17.96 | 18.14 | 17.60 | 1.00 | 1000 | ||
| LIC Dhanavidya | Mar 1992 | 14.41 | -- | 14.12 | -- | 1000 | ||
| LIC Dhanavriddi | Feb 1989 | 11.41 | -- | -- | (1.00) | 5000 | ||
| PNB Debt Fund (D) | Jun 1999 | 10.65 | 10.65 | 10.62 | (1.50) | 5000 | ||
| PNB Debt Fund (G) | Jun 1999 | 11.52 | 11.52 | 10.62 | (1.50) | 5000 | ||
| Prudential ICICI Income (G) | Jun 1998 | 12.71 | 12.77 | 12.71 | 0.50 | 5000 | ||
| Prudential ICICI Income (I) | Jun 1998 | 10.41 | 10.46 | 10.41 | 0.50 | 5000 | ||
| Reliance Income Fund (Annual) | Dec 1997 | 10.43 | 10.43 | 10.43 | -- | 2000 | ||
| Reliance Income Fund (Growth) | Dec 1997 | 13.38 | 13.38 | 13.38 | -- | 2000 | ||
| Reliance Income Fund (Half Yearly) | Dec 1997 | 10.42 | 10.42 | 10.42 | -- | 2000 | ||
| Reliance Income Fund (Monthly) | Dec 1997 | 10.24 | 10.24 | 10.24 | -- | 10000 | ||
| Reliance Income Fund (Quarterly) | Dec 1997 | 10.42 | 10.42 | 10.42 | -- | 2000 | ||
| Sun F & C Money Value (Bond-Div) | Oct 1998 | 10.30 | 10.30 | 10.30 | -- | 5000 | ||
| Sun F & C Money Value (Bond-Growth) | Oct 1998 | 12.09 | 12.09 | 12.09 | -- | 5000 | ||
| Sun F & C Money Value (Liquid) | Oct 1998 | 11.40 | 11.40 | 11.40 | -- | 25000 | ||
| Sun F & C Money Value (Liquid-D) | Dec 1999 | 10.00 | 10.00 | 10.00 | -- | 25000 | ||
| Sundaram Bond Saver (Dividend) | Nov 1997 | 10.58 | 10.58 | 10.58 | -- | 5000 | ||
| Sundaram Bond Saver (Growth) | Nov 1997 | 13.76 | 13.76 | 13.76 | -- | 5000 | ||
| Tata Income Fund (Growth) | Aug 1997 | 14.96 | 14.96 | 14.96 | -- | 5000 | ||
| Tata Income Fund (Regular) | Aug 1997 | 10.51 | 10.51 | 10.51 | -- | 5000 | ||
| Templeton India Income (Dividend) | Feb 1997 | 10.47 | 10.47 | 10.47 | -- | 2000 | ||
| Templeton India Income (Growth) | Feb 1997 | 15.29 | 15.29 | 15.29 | -- | 2000 | ||
| Templeton India MIP (Growth) | Feb 1997 | 10.25 | 10.25 | 10.25 | -- | -- | ||
| Templeton India MIP (Half Yearly) | Feb 1997 | 10.21 | 10.21 | 10.21 | -- | -- | ||
| Templeton India MIP (Monthly) | Feb 1997 | 10.02 | 10.02 | 10.02 | -- | -- | ||
| Templeton India MIP (Quarterly) | Feb 1997 | 10.28 | 10.28 | 10.28 | -- | -- | ||
| UTI Bond Fund | Jul 1998 | 12.81 | 12.81 | 12.62 | (1.50) | 10000 | ||
| UTI Unit Scheme - 64 (US-64) | Jan 1964 | -- | 14.90 | 14.55 | -- | 1000 | ||
| Zurich High Interest Fund (D) | Mar 1997 | 10.41 | 10.41 | 10.41 | -- | 2000 | ||
| Zurich High Interest Fund (G) | Mar 1997 | 14.70 | 14.70 | 14.70 | -- | 2000 | ||
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