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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 | 15.22 | 15.22 | 15.22 | -- | 500 | ||
| Alliance Liquid Income (Regular) | Feb 1997 | 10.20 | 10.20 | 10.20 | -- | 500 | ||
| Alliance Monthly Income Plan (G) | Jun 1999 | 12.94 | 12.94 | 12.94 | -- | 5000 | ||
| Alliance Monthly Income Plan (MI) | Jun 1999 | 10.10 | 10.10 | 10.10 | -- | 5000 | ||
| Alliance Monthly Income Plan (Y) | Jun 1999 | 10.04 | 10.04 | 10.04 | -- | 10000 | ||
| Birla Income Plus - Plan A | Oct 1995 | 9.79 | 9.79 | 9.77 | (0.50) | 3000 | ||
| Birla Income Plus - Plan B | Oct 1995 | 18.45 | 18.45 | 18.35 | (0.50) | 3000 | ||
| Chola Freedom (Income-C) | Oct 1997 | 13.23 | 13.23 | 13.23 | -- | 3000 | ||
| Chola Freedom (Income-R) | Oct 1997 | 10.14 | 10.14 | 10.14 | -- | 3000 | ||
| Chola Triple Ace (Growth) | Feb 1997 | 15.34 | 15.34 | 15.34 | -- | 2000 | ||
| Chola Triple Ace (Regular) | Feb 1997 | 10.54 | 10.54 | 10.54 | -- | 2000 | ||
| DSP Merrill Lynch Bond Fund (D) | Apr 1997 | 10.53 | 10.53 | 10.53 | -- | 5000 | ||
| DSP Merrill Lynch Bond Fund (G) | Apr 1997 | 14.98 | 14.98 | 14.98 | -- | 5000 | ||
| Dundee Corporate Bond Fund (G) | Nov 1999 | 10.78 | 10.78 | 10.78 | -- | 5000 | ||
| Dundee Corporate Bond Fund (M) | Nov 1999 | 10.05 | 10.05 | 10.05 | -- | 5000 | ||
| Dundee Corporate Bond Fund (Q) | Nov 1999 | 10.09 | 10.09 | 10.09 | -- | 5000 | ||
| Dundee Public Sector Fund (G) | Nov 1999 | 11.39 | 11.39 | 11.39 | -- | 5000 | ||
| Dundee Public Sector Fund (M) | Nov 1999 | 10.07 | 10.07 | 10.07 | -- | 5000 | ||
| Dundee Public Sector Fund (Q) | Nov 1999 | 10.16 | 10.16 | 10.16 | -- | 5000 | ||
| Escorts Income Plus (Dividend) | May 1998 | 10.11 | 10.11 | 10.11 | -- | 1000 | ||
| Escorts Income Plus (Growth) | May 1998 | 13.58 | 13.58 | 13.58 | -- | 1000 | ||
| Grindlays Super Saver (D) | Jul 2000 | 10.24 | 10.24 | 10.24 | -- | -- | ||
| Grindlays Super Saver (G) | Jul 2000 | 10.24 | 10.24 | 10.24 | -- | -- | ||
| HDFC Income Fund | Aug 2000 | 10.28 | 10.28 | 10.23 | -- | -- | ||
| IDBI Child I-Nit (One Time) | Oct 1997 | 13.02 | 13.02 | -- | -- | -- | ||
| IDBI Child I-Nit (Recurring) | Oct 1997 | 12.93 | 12.93 | -- | -- | -- | ||
| IDBI Principal Deposit (Plan 54EA) | Aug 1997 | 12.02 | 12.02 | -- | -- | -- | ||
| IDBI Principal Deposit (Plan 54EB) | Aug 1997 | 12.02 | 12.02 | -- | -- | -- | ||
| IDBI Principal Deposit Fund A | Aug 1997 | 11.98 | 11.98 | 11.98 | -- | -- | ||
| IDBI Principal Deposit Fund B | Aug 1997 | 11.06 | 11.06 | 11.06 | -- | -- | ||
| IDBI Principal Deposit Fund C | Aug 1997 | 14.85 | 14.85 | 14.85 | -- | -- | ||
| IL & FS Bond Fund (D) | Jul 1999 | 102.17 | 102.17 | 102.17 | -- | 10000 | ||
| IL & FS Bond Fund (G) | Jul 1999 | 113.78 | 113.78 | 113.78 | -- | 10000 | ||
| ING Income Portfolio (D) | Apr 1999 | 10.21 | 10.21 | 10.21 | -- | 2000 | ||
| ING Income Portfolio (G) | Apr 1999 | 11.65 | 11.65 | 11.65 | -- | 2000 | ||
| J M High Liquidity (Dividend) | Jan 1998 | 11.56 | 11.73 | 11.56 | 1.50 | 1000 | ||
| J M High Liquidity (Growth) | Jan 1998 | 13.98 | 14.19 | 13.98 | 1.50 | 1000 | ||
| J M Liquid (Dividend) | Dec 1994 | 10.25 | 10.25 | 10.25 | -- | 1000 | ||
| J M Liquid (Growth) | Dec 1994 | 17.05 | 17.05 | 17.05 | -- | 1000 | ||
| Jardine Fleming Bond (Growth) | Dec 1997 | 14.02 | 14.16 | 14.02 | 1.00 | 100000 | ||
| Jardine Fleming Bond (Income) | Dec 1997 | 10.15 | 10.25 | 10.15 | 1.00 | 100000 | ||
| K Bond Deposit (D) | Nov 1999 | 10.31 | 10.31 | 10.31 | 1.00 | 10000 | ||
| K Bond Deposit (G) | Nov 1999 | 10.99 | 10.99 | 10.99 | 1.00 | 10000 | ||
| K Bond Wholesale (D) | Nov 1999 | 10.36 | 10.36 | 10.36 | 1.00 | 10000 | ||
| K Bond Wholesale (G) | Nov 1999 | 11.08 | 11.08 | 11.08 | 1.00 | 10000 | ||
| Kothari Income Builder (Dividend) | Mar 1997 | 10.69 | 10.69 | 10.69 | -- | 5000 | ||
| Kothari Income Builder (Growth) | Mar 1997 | 15.03 | 15.03 | 15.03 | -- | 5000 | ||
| Kothari Income Builder (Half Yearly) | 13.59 | 13.59 | 13.59 | -- | -- | |||
| Kothari Income Builder (Monthly) | Mar 1997 | 13.19 | 13.19 | 13.19 | -- | 0 | ||
| Kothari Income Builder (Qtrly) | Mar 1997 | 13.45 | 13.45 | 13.45 | -- | 0 | ||
| Kothari Pension Plan (Dividend) | Mar 1997 | 11.70 | 11.70 | 11.70 | -- | 500 | ||
| Kothari Pension Plan (Growth) | Mar 1997 | 16.37 | 16.37 | 16.37 | -- | 500 | ||
| LIC Bond Fund (D) | May 1999 | 10.68 | 10.68 | 10.68 | -- | 5000 | ||
| LIC Bond Fund (G) | May 1999 | 12.07 | 12.07 | 12.07 | -- | 5000 | ||
| LIC Dhanaraksha 1989 * | Jun 1989 | 9.73 | 9.92 | 9.44 | -- | 1000 | ||
| LIC Dhanasahyog Plan A * | Apr 1991 | 7.85 | 7.93 | 7.69 | 1.00 | 1000 | ||
| LIC Dhanasahyog Plan B * | Apr 1991 | 16.40 | 16.56 | 16.07 | 1.00 | 1000 | ||
| LIC Dhanasahyog Plan C | Apr 1991 | 16.40 | 16.56 | 16.07 | 1.00 | 1000 | ||
| LIC Dhanavidya | Mar 1992 | 10.85 | -- | 10.63 | -- | 1000 | ||
| PNB Debt Fund (D) | Jun 1999 | 10.84 | 10.84 | 10.79 | (1.50) | 5000 | ||
| PNB Debt Fund (G) | Jun 1999 | 11.94 | 11.94 | 11.89 | (1.50) | 5000 | ||
| Prudential ICICI Income (G) | Jun 1998 | 13.06 | 13.13 | 13.06 | 0.50 | 5000 | ||
| Prudential ICICI Income (I) | Jun 1998 | 10.26 | 10.31 | 10.26 | 0.50 | 5000 | ||
| Reliance Income Fund (Annual) | Dec 1997 | 10.76 | 10.76 | 10.76 | -- | 2000 | ||
| Reliance Income Fund (Growth) | Dec 1997 | 13.79 | 13.79 | 13.79 | -- | 2000 | ||
| Reliance Income Fund (Half Yearly) | Dec 1997 | 10.35 | 10.35 | 10.35 | -- | 2000 | ||
| Reliance Income Fund (Monthly) | Dec 1997 | 10.19 | 10.19 | 10.19 | -- | 10000 | ||
| Reliance Income Fund (Quarterly) | Dec 1997 | 10.32 | 10.32 | 10.32 | -- | 2000 | ||
| Sun F & C MIP - Growth | Jul 2000 | 10.08 | 10.08 | 10.08 | -- | -- | ||
| Sun F & C MIP - Monthly | Jul 2000 | 9.97 | 9.97 | 9.97 | -- | -- | ||
| Sun F & C MIP - Quarterly | Jul 2000 | 9.97 | 9.97 | 9.97 | -- | -- | ||
| Sun F & C Money Value (Bond-Div) | Oct 1998 | 10.22 | 10.22 | 10.22 | -- | 5000 | ||
| Sun F & C Money Value (Bond-Growth) | Oct 1998 | 12.42 | 12.42 | 12.42 | -- | 5000 | ||
| Sun F & C Money Value (Liquid) | Oct 1998 | 11.90 | 11.90 | 11.90 | -- | 25000 | ||
| Sun F & C Money Value (Liquid-D) | Dec 1999 | 10.00 | 10.00 | 10.00 | -- | 0 | ||
| Sun Monthly Income Plan | May 2000 | 9.90 | 9.90 | 9.90 | -- | -- | ||
| Sundaram Bond Saver (Dividend) | Nov 1997 | 10.25 | 10.25 | 10.25 | -- | 5000 | ||
| Sundaram Bond Saver (Growth) | Nov 1997 | 14.11 | 14.11 | 14.11 | -- | 5000 | ||
| Tata Income Fund (Growth) | Aug 1997 | 15.43 | 15.43 | 15.27 | -- | 5000 | ||
| Tata Income Fund (Half Yearly) | Aug 1997 | 10.24 | 10.24 | 10.24 | -- | 5000 | ||
| Tata Income Fund (Quarterly) | Aug 1997 | 10.36 | 10.36 | 10.36 | -- | 5000 | ||
| Tata Income Fund (Regular) | Aug 1997 | 10.26 | 10.26 | 10.26 | -- | 5000 | ||
| Templeton India Income (Dividend) | Feb 1997 | 10.54 | 10.54 | 10.54 | -- | 2000 | ||
| Templeton India Income (Growth) | Feb 1997 | 15.76 | 15.76 | 15.76 | -- | 2000 | ||
| Templeton India MIP (Growth) | Feb 1997 | 10.63 | 10.63 | 10.63 | -- | -- | ||
| Templeton India MIP (Half Yearly) | Feb 1997 | 10.21 | 10.21 | 10.21 | -- | -- | ||
| Templeton India MIP (Monthly) | Feb 1997 | 10.11 | 10.11 | 10.11 | -- | -- | ||
| Templeton India MIP (Quarterly) | Feb 1997 | 10.19 | 10.19 | 10.19 | -- | -- | ||
| UTI Bond Fund | Jul 1998 | 13.14 | 13.14 | 13.01 | (1.50) | 10000 | ||
| UTI Unit Scheme - 64 (US-64) | Jan 1964 | -- | 14.00 | 13.70 | -- | 1000 | ||
| Zurich High Interest Fund (D) | Mar 1997 | 10.10 | 10.10 | 10.10 | -- | 2000 | ||
| Zurich High Interest Fund (G) | Mar 1997 | 15.05 | 15.05 | 15.05 | -- | 2000 | ||
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