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| NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
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| Alliance Liquid Income - 54EA - D | 10.56 | 10.56 | 10.56 | ||
| Alliance Liquid Income - 54EA - G | 16.68 | 16.68 | 16.68 | ||
| Alliance Liquid Income - 54EB - D | 10.57 | 10.57 | 10.57 | ||
| Alliance Liquid Income - 54EB - G | 16.57 | 16.57 | 16.57 | ||
| Alliance Liquid Income - D | 10.56 | 10.56 | 10.56 | ||
| Alliance Liquid Income - G | 16.68 | 16.68 | 16.68 | ||
| BGVMIP | - | 10.00 | - | ||
| Birla Income Plus - Plan A | 10.20 | 10.17 | 10.20 | ||
| Birla Income Plus - Plan B | 20.25 | 20.20 | 20.25 | ||
| Birla MIP - Plan A (Dividend) | 10.15 | 10.15 | 10.15 | ||
| Birla MIP - Plan B (Payment) | 10.64 | 10.64 | 10.64 | ||
| Birla MIP - Plan C (Growth) | 10.64 | 10.64 | 10.64 | ||
| CCP | 13.05 | 13.05 | 13.44 | ||
| CGGF | - | 10.90 | - | ||
| CHILD I-Nit 97 - One Time Inv. Plan | 14.10 | 14.10 | 14.10 | ||
| CHILD I-Nit 97 - Recurring Annual Inv. Plan | 13.80 | 13.80 | 13.80 | ||
| Cholamandalam Freedom Income - Cumulative | 14.51 | 14.51 | 14.51 | ||
| Cholamandalam Freedom Income - Regular | 10.42 | 10.42 | 10.42 | ||
| Cholamandalam Tripple Ace - Cumulative | 16.89 | 16.89 | 16.89 | ||
| Cholamandalam Tripple Ace - Regular | 10.96 | 10.96 | 10.96 | ||
| CRTS 81 | 96.75 | 93.85 | 96.75 | ||
| DSP Merrill Lynch Bond Fund - Dividend | 10.98 | 10.98 | 10.98 | ||
| DSP Merrill Lynch Bond Fund - Growth | 16.53 | 16.53 | 16.53 | ||
| Dundee Corporate Bond Fund - (Annual) | 10.42 | 10.42 | 10.42 | ||
| Dundee Corporate Bond Fund - App/Growth | 11.63 | 11.63 | 11.63 | ||
| Dundee Corporate Bond Fund - Div-Monthly | 10.11 | 10.11 | 10.11 | ||
| Dundee Corporate Bond Fund - Div-Quarterly | 10.32 | 10.32 | 10323.00 | ||
| Dundee Corporate Bond Fund - Half-Yearly | 10.36 | 10.36 | 10.36 | ||
| Dundee Liquidity Fund 366-Day sub-Plan | 10.75 | 10.75 | 10.75 | ||
| Dundee Public Sector Fund - (Annual) | 10.70 | 10.69 | 10.70 | ||
| Dundee Public Sector Fund - App/Growth | 12.21 | 12.19 | 12.21 | ||
| Dundee Public Sector Fund - Div-Half yearly | 10.48 | 10.47 | 10.48 | ||
| Dundee Public Sector Fund - Div-Monthly | 10.24 | 10.22 | 10.24 | ||
| Dundee Public Sector Fund - Div-Quarterly | 10.44 | 10.42 | 10.44 | ||
| Escorts Income Plan - Dividend | 10.14 | 10.14 | 10.14 | ||
| Escorts Income Plan - Growth | 14.48 | 14.48 | 14.48 | ||
| Grindlays Super Saver Income Fund - GSSIF (Annual Dividend) | 10.61 | 10.61 | 10.61 | ||
| Grindlays Super Saver Income Fund - GSSIF (Growth) | 11.36 | 11.36 | 11.36 | ||
| Grindlays Super Saver Income Fund - GSSIF (Half Yearly Dividend) | 10.59 | 10.59 | 10.59 | ||
| Grindlays Super Saver Income Fund - GSSIF (Quaterly Dividend) | 10.38 | 10.38 | 10.38 | ||
| Grindlays Super Saver Income Fund - GSSIF - ST (Dividend) | 10.08 | 10.08 | 10.08 | ||
| Grindlays Super Saver Income Fund - GSSIF - ST (Growth) | 10.47 | 10.47 | 10.47 | ||
| GUP | 10.67 | - | - | ||
| HDFC Income Fund - HDFC Income Fund-Dividend | 10.48 | 10.46 | 10.48 | ||
| HDFC Income Fund - HDFC Income Fund-Growth | 11.24 | 11.22 | 11.24 | ||
| HUS 92 | 121.02 | 121.02 | - | ||
| IDBI-PRINCIPAL Deposit Fund - Plan 54EA/EB (Plan 54EA /EB) | 13.05 | 13.05 | 13.05 | ||
| IDBI-PRINCIPAL Deposit Fund - Plan C (Dividend) | 10.22 | 10.22 | 10.63 | ||
| IDBI-PRINCIPAL Deposit Fund - Plan C (Growth) | 10.68 | 10.68 | 11.11 | ||
| IDBI-PRINCIPAL Deposit Fund Bond Plan - Dividend | 11.12 | 11.12 | 11.12 | ||
| IDBI-PRINCIPAL Deposit Fund Bond Plan - Growth | 11.43 | 11.43 | 11.43 | ||
| IDBI-PRINCIPAL Income Fund - Dividend Plan | 10.75 | 10.75 | 10.75 | ||
| IDBI-PRINCIPAL Income Fund - Growth Plan | 11.13 | 11.13 | 11.13 | ||
| IL & FS Bond Fund - Dividend | 104.27 | 104.27 | 104.27 | ||
| IL & FS Bond Fund - Growth | 124.08 | 124.08 | 124.08 | ||
| ING Income Portfolio - Dividend | 10.44 | 10.44 | 10.44 | ||
| ING Income Portfolio - Growth | 12.65 | 12.65 | 12.65 | ||
| JF India Bond Fund Growth Plan - Holding Period 6 months and above | 15.28 | 15.28 | - | ||
| JF India Bond Fund Growth Plan - Holding Period less than 6 months | 15.28 | 15.20 | - | ||
| JF India Bond Fund Growth Plan - Investment of Rs. 2,000 to Rs. 99,999 | 15.28 | - | 15.43 | ||
| JF India Bond Fund Growth Plan - Investments of Rs. 100,000 and above | 15.28 | - | 15.28 | ||
| JF India Bond Fund Income Plan - Holding Period 6 months & above | 11.07 | 11.07 | - | ||
| JF India Bond Fund Income Plan - Holding Period less than 6 months | 11.07 | 11.01 | - | ||
| JF India Bond Fund Income Plan - Investment of Rs. 2,000 to Rs. 99,999 | 11.07 | - | 11.18 | ||
| JF India Bond Fund Income Plan - Investments of Rs. 100,000 and above | 11.07 | - | 11.07 | ||
| JM High Liquidity Fund - Dividend | 11.51 | 11.51 | 11.51 | ||
| JM High Liquidity Fund - Growth | 14.76 | 14.76 | 14.76 | ||
| JM High Liquidity Fund - Serial Plan 02 | 10.42 | 10.42 | 10.42 | ||
| KMMF K Bond - Deposit (Dividend) | 10.56 | 10.56 | 10.56 | ||
| KMMF K Bond - Deposit (Growth) | 12.18 | 12.18 | 12.18 | ||
| KMMF K Bond - Serial 2001 B (Dividend) | 10.51 | 10.51 | 10.51 | ||
| KMMF K Bond - Serial 2001 B (Growth) | 10.55 | 10.55 | 10.55 | ||
| KMMF K Bond - Serial 2002 A ((Dividend)) | 10.52 | 10.52 | 10.52 | ||
| KMMF K Bond - Serial 2002 A (Growth) | 10.52 | 10.52 | 10.52 | ||
| KMMF K Bond - Wholesale (Dividend) | 10.45 | 10.45 | 10.45 | ||
| KMMF K Bond - Wholesale (Growth) | 12.34 | 12.34 | 12.34 | ||
| Kothari Pioneer I.B.A Fund - Dividend | 10.57 | 10.57 | 10.57 | ||
| Kothari Pioneer I.B.A Fund - Growth | 16.66 | 16.66 | 16.66 | ||
| Kothari Pioneer I.B.A Fund - Half Yearly | 14.29 | 14.29 | 14.29 | ||
| Kothari Pioneer I.B.A Fund - Monthly | 13.72 | 13.72 | 13.72 | ||
| Kothari Pioneer I.B.A Fund - Quarterly | 14.11 | 14.11 | 14.11 | ||
| Kothari Pioneer Monthly Income Plan - Growth | 10.96 | 10.96 | 10.96 | ||
| Kothari Pioneer Monthly Income Plan - Monthly Dividend | 10.32 | 10.32 | 10.32 | ||
| Kothari Pioneer Monthly Income Plan - Quarterly Dividend | 10.62 | 10.62 | 10.62 | ||
| LIC Dhanvidya | 8.01 | 7.85 | - | ||
| LIC MF Bond Fund - Dividend | 10.66 | 10.66 | 10.66 | ||
| LIC MF Bond Fund - Growth | 13.22 | 13.22 | 13.22 | ||
| PNB Debt Fund - Growth | 13.54 | 13.51 | 13.54 | ||
| PNB Debt Fund - Income | 11.68 | 11.66 | 11.68 | ||
| Prud. ICICI FMP Quart. -Div Op | 10.26 | 10.21 | 10.26 | ||
| Prudential ICICI Fixed Maturity Plan - Hlf. Yrly | 10.48 | 10.37 | 10.48 | ||
| Prudential ICICI Fixed Maturity Plan - Qtly | 10.51 | 10.45 | 10.51 | ||
| Prudential ICICI Fixed Maturity Plan - Qtrly-series-2 | 10.38 | 10.32 | 10.38 | ||
| Prudential ICICI Fixed Maturity Plan - Yrly | 10.59 | 10.38 | 10.59 | ||
| Prudential ICICI Fixed Maturity Plan -Qtrly Series 3 | 10.41 | 10.36 | 10.41 | ||
| Prudential ICICI FMP -Qtrly Series III -Dividend Opt. | 10.17 | 10.12 | 10.17 | ||
| Prudential ICICI FMP Half Yearly Series II | 10.19 | 10.09 | 10.19 | ||
| Prudential ICICI FMP Qtrly Series 2 Dividend | 10.14 | 10.09 | 10.14 | ||
| Prudential ICICI FMP Yearly Series II | 10.29 | 10.08 | 10.29 | ||
| Prudential ICICI Income Plan - Dividend Option | 10.57 | 10.57 | 10.57 | ||
| Prudential ICICI Income Plan - Growth Option | 14.35 | 14.35 | 14.35 | ||
| Prudential ICICI MIP - Cumulative | 10.83 | 10.83 | 10.83 | ||
| Prudential ICICI MIP - Dividend-Half Yearly | 10.46 | 10.46 | 10.46 | ||
| Prudential ICICI MIP - Dividend-Monthly | 10.19 | 10.19 | 10.19 | ||
| Prudential ICICI MIP - Dividend-Quarterly | 10.20 | 10.20 | 10.20 | ||
| RBP | 17.47 | 17.47 | 18.35 | ||
| Reliance Income Fund - Annual Dividend Plan | 10.51 | 10.51 | 10.51 | ||
| Reliance Income Fund - Growth Plan | 15.02 | 15.02 | 15.02 | ||
| Reliance Income Fund - Half Yearly Dividend Plan | 10.70 | 10.70 | 10.70 | ||
| Reliance Income Fund - Monthly Dividend Plan | 10.33 | 10.33 | 10.33 | ||
| Reliance Income Fund - Quarterly Dividend Plan | 10.48 | 10.48 | 10.48 | ||
| Reliance Monthly Income Plan - Growth Plan | 10.99 | 10.93 | 10.99 | ||
| Reliance Monthly Income Plan - Monthly Dividend Plan | 10.23 | 10.18 | 10.23 | ||
| Reliance Monthly Income Plan - Quarterly Dividend Plan | 10.42 | 10.37 | 10.42 | ||
| SBI Magnum Monthly Income Plan - Dividend (Annually) | 10.34 | 10.29 | 10.34 | ||
| SBI Magnum Monthly Income Plan - Dividend (Monthly) | 10.14 | 10.09 | 10.14 | ||
| SBI Magnum Monthly Income Plan - Dividend (Quaterly) | 10.28 | 10.23 | 10.28 | ||
| SBI Magnum Monthly Income Plan - Growth | 10.35 | 10.30 | 10.35 | ||
| SCUP | - | 11.00 | - | ||
| Strategic Investment Plan - Dividend - Medium (D) | 10.59 | 10.59 | 10.59 | ||
| Strategic Investment Plan - Growth - Long (A) | 10.64 | 10.64 | 10.64 | ||
| Strategic Investment Plan - Growth - Long (C) | 10.63 | 10.63 | 10.63 | ||
| Strategic Investment Plan - Growth - Medium (B) | 10.68 | 10.68 | 10.68 | ||
| Sun F&C Money Value Bond Fund - Bond (Dividend) | 10.51 | 10.51 | 10.51 | ||
| Sun F&C Money Value Bond Fund - Bond (Growth) | 13.59 | 13.59 | 13.59 | ||
| Sun F&C Monthly Income - Growth | 10.86 | 10.86 | 10.86 | ||
| Sun F&C Monthly Income - MIP | 10.25 | 10.25 | 10.25 | ||
| Sun F&C Monthly Income - QIP | 10.40 | 10.40 | 10.40 | ||
| Sundaram Bond Saver - Dividend | 10.65 | 10.65 | 10.65 | ||
| Sundaram Bond Saver - Growth | 15.55 | 15.55 | 15.55 | ||
| Tata Income Fund - Qtrly [within 180 days ] | 10.44 | 10.39 | 10.44 | ||
| Tata Income Fund - Semi [ within 180 days ] | 10.55 | 10.50 | 10.55 | ||
| Templeton India Income Fund - Dividend | 11.10 | 11.10 | 11.10 | ||
| Templeton India Income Fund - Growth | 17.33 | 17.33 | 17.33 | ||
| Templeton Monthly Income Plan - Growth | 11.21 | 11.21 | 11.21 | ||
| Templeton Monthly Income Plan - Half Yearly Dividend | 10.31 | 10.31 | 10.31 | ||
| Templeton Monthly Income Plan - Monthly Dividend | 10.34 | 10.34 | 10.34 | ||
| Templeton Monthly Income Plan - Quaterly Dividend | 10.56 | 10.56 | 10.56 | ||
| ULIP | 14.36 | 14.14 | 14.58 | ||
| US 95 - Growth | 167.97 | 164.61 | 167.97 | ||
| US 95 - Income | 125.04 | 122.54 | 125.04 | ||
| UTI Bond Fund - (for rep. After 6 months- No Load) | 14.24 | 14.24 | 14.24 | ||
| UTI Bond Fund - (for rep. Between 3 and 6 months) | 14.21 | 14.14 | 14.21 | ||
| UTI Bond Fund - (for rep. Within 3 months) | 14.21 | 14.07 | 14.21 | ||
| UTI SIF | 15.23 | 14.93 | 15.23 | ||
| Zurich India High Interest Fund - Dividend | 10.88 | 10.88 | 10.88 | ||
| Zurich India High Interest Fund - Growth | 16.58 | 16.58 | 16.58 | ||
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