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| NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
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| Alliance Liquid Income - 54EA - D | 10.34 | 10.34 | 10.34 | ||
| Alliance Liquid Income - 54EA - G | 16.33 | 16.33 | 16.33 | ||
| Alliance Liquid Income - 54EB - D | 10.35 | 10.35 | 10.35 | ||
| Alliance Liquid Income - 54EB - G | 16.23 | 16.23 | 16.23 | ||
| Alliance Liquid Income - D | 10.34 | 10.34 | 10.34 | ||
| Alliance Liquid Income - G | 16.33 | 16.33 | 16.33 | ||
| BGVMIP | - | 10.00 | - | ||
| Birla Income Plus - Plan A | 9.96 | 9.94 | 9.96 | ||
| Birla Income Plus - Plan B | 19.79 | 19.74 | 19.79 | ||
| Birla MIP - Plan A (Dividend) | 10.06 | 10.06 | 10.06 | ||
| Birla MIP - Plan B (Payment) | 10.45 | 10.45 | 10.45 | ||
| Birla MIP - Plan C (Growth) | 10.45 | 10.45 | 10.45 | ||
| CCP | 12.99 | 12.99 | 13.38 | ||
| CGGF | - | 10.90 | - | ||
| CHILD I-Nit 97 - One Time Inv. Plan | 13.69 | 13.69 | 13.69 | ||
| CHILD I-Nit 97 - Recurring Annual Inv. Plan | 13.55 | 13.55 | 13.55 | ||
| Cholamandalam Freedom Income - Cumulative | 14.21 | 14.21 | 14.21 | ||
| Cholamandalam Freedom Income - Regular | 10.20 | 10.20 | 10.20 | ||
| Cholamandalam Tripple Ace - Cumulative | 16.53 | 16.53 | 16.53 | ||
| Cholamandalam Tripple Ace - Regular | 10.72 | 10.72 | 10.72 | ||
| CRTS 81 | 95.19 | 92.33 | 95.19 | ||
| DSP Merrill Lynch Bond Fund - Dividend | 10.77 | 10.77 | 10.77 | ||
| DSP Merrill Lynch Bond Fund - Growth | 16.21 | 16.21 | 16.21 | ||
| Dundee Corporate Bond Fund - (Annual) | 10.26 | 10.26 | 10.26 | ||
| Dundee Corporate Bond Fund - App/Growth | 11.45 | 11.44 | 11.45 | ||
| Dundee Corporate Bond Fund - Div-Monthly | 10.06 | 10.05 | 10.06 | ||
| Dundee Corporate Bond Fund - Div-Quarterly | 10.16 | 10.16 | 10.16 | ||
| Dundee Corporate Bond Fund - Half-Yearly | 10.20 | 10.20 | 10.20 | ||
| Dundee Liquidity Fund 366-Day sub-Plan | 10.61 | 10.61 | 10.61 | ||
| Dundee Public Sector Fund - (Annual) | 10.51 | 10.51 | 10.51 | ||
| Dundee Public Sector Fund - App/Growth | 12.00 | 11.99 | 12.00 | ||
| Dundee Public Sector Fund - Div-Half yearly | 10.30 | 10.29 | 10.30 | ||
| Dundee Public Sector Fund - Div-Monthly | 10.14 | 10.14 | 10.14 | ||
| Dundee Public Sector Fund - Div-Quarterly | 10.25 | 10.25 | 10.25 | ||
| Escorts Income Plan - Dividend | 10.07 | 10.07 | 10.07 | ||
| Escorts Income Plan - Growth | 14.26 | 14.26 | 14.26 | ||
| Grindlays Super Saver Income Fund - GSSIF (Annual Dividend) | 10.37 | 10.37 | 10.37 | ||
| Grindlays Super Saver Income Fund - GSSIF (Growth) | 11.10 | 11.10 | 11.10 | ||
| Grindlays Super Saver Income Fund - GSSIF (Half Yearly Dividend) | 10.35 | 10.35 | 10.35 | ||
| Grindlays Super Saver Income Fund - GSSIF (Quaterly Dividend) | 10.47 | 10.47 | 10.47 | ||
| Grindlays Super Saver Income Fund - GSSIF - ST (Dividend) | 10.05 | 10.05 | 10.05 | ||
| Grindlays Super Saver Income Fund - GSSIF - ST (Growth) | 10.36 | 10.36 | 10.36 | ||
| GUP | 11.01 | - | - | ||
| HDFC Income Fund - HDFC Income Fund-Dividend | 10.25 | 10.22 | 10.25 | ||
| HDFC Income Fund - HDFC Income Fund-Growth | 11.00 | 10.97 | 11.00 | ||
| HUS 92 | 132.08 | 132.08 | - | ||
| IDBI-PRINCIPAL Deposit Fund - Plan 54EA/EB (Plan 54EA /EB) | 12.84 | 12.84 | 12.84 | ||
| IDBI-PRINCIPAL Deposit Fund - Plan C (Dividend) | 10.10 | 10.10 | 10.50 | ||
| IDBI-PRINCIPAL Deposit Fund - Plan C (Growth) | 10.56 | 10.56 | 10.98 | ||
| IDBI-PRINCIPAL Deposit Fund Bond Plan - Dividend | 10.99 | 10.99 | 10.99 | ||
| IDBI-PRINCIPAL Deposit Fund Bond Plan - Growth | 11.21 | 11.21 | 11.21 | ||
| IDBI-PRINCIPAL Income Fund - Dividend Plan | 10.53 | 10.53 | 10.53 | ||
| IDBI-PRINCIPAL Income Fund - Growth Plan | 10.91 | 10.91 | 10.91 | ||
| IL & FS Bond Fund - Dividend | 102.06 | 102.06 | 102.06 | ||
| IL & FS Bond Fund - Growth | 121.53 | 121.53 | 121.53 | ||
| ING Income Portfolio - Dividend | 10.24 | 10.24 | 10.24 | ||
| ING Income Portfolio - Growth | 12.41 | 12.41 | 12.41 | ||
| Jardine Fleming India Bond Fund Growth Plan - Holding Period 6 months and above | 15.02 | 15.02 | - | ||
| Jardine Fleming India Bond Fund Growth Plan - Holding Period less than 6 months | 15.02 | 14.95 | - | ||
| Jardine Fleming India Bond Fund Growth Plan - Investment of Rs. 500 to Rs. 99,999 | 15.02 | - | 15.17 | ||
| Jardine Fleming India Bond Fund Growth Plan - Investments of Rs. 100,000 and above | 15.02 | - | 15.02 | ||
| Jardine Fleming India Bond Fund Income Plan (Ex-Div) - Holding Period 6 months & above | 10.88 | 10.88 | - | ||
| Jardine Fleming India Bond Fund Income Plan (Ex-Div) - Holding Period less than 6 months | 10.88 | 10.83 | - | ||
| Jardine Fleming India Bond Fund Income Plan (Ex-Div) - Investment of Rs. 500 to Rs. 99,999 | 10.88 | - | 10.99 | ||
| Jardine Fleming India Bond Fund Income Plan (Ex-Div) - Investments of Rs. 100,000 and above | 10.88 | - | 10.88 | ||
| JM High Liquidity Fund - Dividend | 11.52 | 11.52 | 11.69 | ||
| JM High Liquidity Fund - Growth | 14.60 | 14.60 | 14.82 | ||
| JM High Liquidity Fund - Serial Plan 02 | 10.30 | 10.30 | 10.30 | ||
| KMMF K Bond - Deposit (Dividend) | 10.33 | 10.33 | 10.33 | ||
| KMMF K Bond - Deposit (Growth) | 11.92 | 11.92 | 11.92 | ||
| KMMF K Bond - Serial 2001 B (Dividend) | 10.39 | 10.39 | 10.39 | ||
| KMMF K Bond - Serial 2001 B (Growth) | 10.43 | 10.43 | 10.43 | ||
| KMMF K Bond - Serial 2002 A (Growth) | 10.41 | 10.41 | 10.41 | ||
| KMMF K Bond - Wholesale (Dividend) | 10.22 | 10.22 | 10.22 | ||
| KMMF K Bond - Wholesale (Growth) | 12.06 | 12.06 | 12.06 | ||
| Kothari Pioneer I.B.A Fund - Dividend | 10.35 | 10.35 | 10.35 | ||
| Kothari Pioneer I.B.A Fund - Growth | 16.30 | 16.30 | 16.30 | ||
| Kothari Pioneer I.B.A Fund - Half Yearly | 13.99 | 13.99 | 13.99 | ||
| Kothari Pioneer I.B.A Fund - Monthly | 13.55 | 13.55 | 13.55 | ||
| Kothari Pioneer I.B.A Fund - Quarterly | 13.81 | 13.81 | 13.81 | ||
| Kothari Pioneer Monthly Income Plan - Growth | 10.76 | 10.76 | 10.76 | ||
| Kothari Pioneer Monthly Income Plan - Monthly Dividend | 10.22 | 10.22 | 10.22 | ||
| Kothari Pioneer Monthly Income Plan - Quarterly Dividend | 10.43 | 10.43 | 10.43 | ||
| LIC Dhanvidya | 8.17 | 8.01 | - | ||
| LIC MF Bond Fund - Dividend | 10.43 | 10.43 | 10.43 | ||
| LIC MF Bond Fund - Growth | 12.93 | 12.93 | 12.93 | ||
| PNB Debt Fund - Growth | 13.17 | 13.14 | 13.17 | ||
| PNB Debt Fund - Income | 11.37 | 11.35 | 11.37 | ||
| Prud. ICICI FMP Quart. -Div Op | 10.15 | 10.10 | 10.15 | ||
| Prudential ICICI Fixed Maturity Plan - Hlf. Yrly | 10.37 | 10.27 | 10.37 | ||
| Prudential ICICI Fixed Maturity Plan - Qtly | 10.39 | 10.34 | 10.39 | ||
| Prudential ICICI Fixed Maturity Plan - Qtrly-series-2 | 10.27 | 10.22 | 10.27 | ||
| Prudential ICICI Fixed Maturity Plan - Yrly | 10.45 | 10.24 | 10.45 | ||
| Prudential ICICI Fixed Maturity Plan -Qtrly Series 3 | 10.19 | 10.14 | 10.19 | ||
| Prudential ICICI FMP Half Yearly Series II | 10.10 | 10.00 | 10.10 | ||
| Prudential ICICI FMP Yearly Series II | 10.15 | 9.95 | 10.15 | ||
| Prudential ICICI Income Plan - Dividend Option | 10.36 | 10.36 | 10.36 | ||
| Prudential ICICI Income Plan - Growth Option | 14.05 | 14.05 | 14.05 | ||
| Prudential ICICI MIP - Cumulative | 10.66 | 10.66 | 10.66 | ||
| Prudential ICICI MIP - Dividend-Half Yearly | 10.29 | 10.29 | 10.29 | ||
| Prudential ICICI MIP - Dividend-Monthly | 10.11 | 10.11 | 10.11 | ||
| Prudential ICICI MIP - Dividend-Quarterly | 10.29 | 10.29 | 10.29 | ||
| RBP | 17.12 | 17.12 | 17.98 | ||
| Reliance Income Fund - Annual Dividend Plan | 10.32 | 10.32 | 10.32 | ||
| Reliance Income Fund - Growth Plan | 14.75 | 14.75 | 14.75 | ||
| Reliance Income Fund - Half Yearly Dividend Plan | 10.51 | 10.51 | 10.51 | ||
| Reliance Income Fund - Monthly Dividend Plan | 10.30 | 10.30 | 10.30 | ||
| Reliance Income Fund - Quarterly Dividend Plan | 10.51 | 10.51 | 10.51 | ||
| Reliance Monthly Income Plan - Growth Plan | 10.84 | 10.79 | 10.84 | ||
| Reliance Monthly Income Plan - Monthly Dividend Plan | 10.18 | 10.13 | 10.18 | ||
| Reliance Monthly Income Plan - Quarterly Dividend Plan | 10.29 | 10.24 | 10.29 | ||
| SBI Magnum Monthly Income Plan - Dividend (Annually) | 10.16 | 10.11 | 10.16 | ||
| SBI Magnum Monthly Income Plan - Dividend (Monthly) | 10.03 | 9.98 | 10.03 | ||
| SBI Magnum Monthly Income Plan - Dividend (Quaterly) | 10.10 | 10.05 | 10.10 | ||
| SBI Magnum Monthly Income Plan - Growth | 10.15 | 10.10 | 10.15 | ||
| SCUP | - | 11.00 | - | ||
| Strategic Investment Plan - Dividend - Medium (D) | 10.46 | 10.46 | 10.46 | ||
| Strategic Investment Plan - Growth - Long (A) | 10.50 | 10.50 | 10.50 | ||
| Strategic Investment Plan - Growth - Long (C) | 10.49 | 10.49 | 10.49 | ||
| Strategic Investment Plan - Growth - Medium (B) | 10.56 | 10.56 | 10.56 | ||
| Sun F&C Money Value Bond Fund - Bond (Dividend) | 10.29 | 10.29 | 10.29 | ||
| Sun F&C Money Value Bond Fund - Bond (Growth) | 13.30 | 13.30 | 13.30 | ||
| Sun F&C Monthly Income - Growth | 10.69 | 10.69 | 10.69 | ||
| Sun F&C Monthly Income - MIP | 10.17 | 10.17 | 10.17 | ||
| Sun F&C Monthly Income - QIP | 10.24 | 10.24 | 10.24 | ||
| Sundaram Bond Saver - Dividend | 10.44 | 10.44 | 10.44 | ||
| Sundaram Bond Saver - Growth | 15.25 | 15.25 | 15.25 | ||
| Tata Income Fund - Monthly [within 180 days ] | 10.41 | 10.36 | 10.41 | ||
| Tata Income Fund - Qtrly [within 180 days ] | 10.52 | 10.46 | 10.52 | ||
| Tata Income Fund - Semi [ within 180 days ] | 10.36 | 10.31 | 10.36 | ||
| Templeton India Income Fund - Dividend | 10.88 | 10.88 | 10.88 | ||
| Templeton India Income Fund - Growth | 17.01 | 17.01 | 17.01 | ||
| Templeton Monthly Income Plan - Growth | 11.03 | 11.03 | 11.03 | ||
| Templeton Monthly Income Plan - Half Yearly Dividend | 10.17 | 10.17 | 10.17 | ||
| Templeton Monthly Income Plan - Monthly Dividend | 10.26 | 10.26 | 10.26 | ||
| Templeton Monthly Income Plan - Quaterly Dividend | 10.36 | 10.36 | 10.36 | ||
| ULIP | 13.94 | 13.73 | 14.15 | ||
| US 95 - Growth | 159.86 | 156.66 | 159.86 | ||
| US 95 - Income | 119.06 | 116.68 | 119.06 | ||
| UTI Bond Fund - (for rep. After 6 months- No Load) | 14.03 | 14.03 | 14.03 | ||
| UTI Bond Fund - (for rep. Between 3 and 6 months) | - | 13.96 | - | ||
| UTI Bond Fund - (for rep. Within 3 months) | - | 13.88 | - | ||
| UTI SIF | 15.23 | 14.93 | 15.23 | ||
| Zurich India High Interest Fund - Dividend | 10.67 | 10.67 | 10.67 | ||
| Zurich India High Interest Fund - Growth | 16.26 | 16.26 | 16.26 | ||
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