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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 | 15.29 | 15.29 | 15.29 | -- | 500 | ||
| Alliance Liquid Income (Regular) | Feb 1997 | 10.24 | 10.24 | 10.24 | -- | 500 | ||
| Alliance Monthly Income Plan (G) | Jun 1999 | 12.91 | 12.91 | 12.91 | -- | 5000 | ||
| Alliance Monthly Income Plan (MI) | Jun 1999 | 10.08 | 10.08 | 10.08 | -- | 5000 | ||
| Alliance Monthly Income Plan (Y) | Jun 1999 | 10.14 | 10.14 | 10.14 | -- | 10000 | ||
| Birla Income Plus - Plan A | Oct 1995 | 9.82 | 9.82 | 9.80 | (0.50) | 3000 | ||
| Birla Income Plus - Plan B | Oct 1995 | 18.51 | 18.51 | 18.46 | (0.50) | 3000 | ||
| Chola Freedom (Income-C) | Oct 1997 | 13.33 | 13.33 | 13.33 | -- | 3000 | ||
| Chola Freedom (Income-R) | Oct 1997 | 10.21 | 10.21 | 10.21 | -- | 3000 | ||
| Chola Triple Ace (Growth) | Feb 1997 | 15.43 | 15.43 | 15.43 | -- | 2000 | ||
| Chola Triple Ace (Regular) | Feb 1997 | 10.60 | 10.60 | 10.60 | -- | 2000 | ||
| DSP Merrill Lynch Bond Fund (D) | Apr 1997 | 10.58 | 10.58 | 10.58 | -- | 5000 | ||
| DSP Merrill Lynch Bond Fund (G) | Apr 1997 | 15.05 | 15.05 | 15.05 | -- | 5000 | ||
| Dundee Corporate Bond Fund (G) | Nov 1999 | 10.83 | 10.83 | 10.83 | -- | 5000 | ||
| Dundee Corporate Bond Fund (M) | Nov 1999 | 10.03 | 10.03 | 10.03 | -- | 5000 | ||
| Dundee Corporate Bond Fund (Q) | Nov 1999 | 10.14 | 10.14 | 10.14 | -- | 5000 | ||
| Dundee Public Sector Fund (G) | Nov 1999 | 11.43 | 11.43 | 11.43 | -- | 5000 | ||
| Dundee Public Sector Fund (M) | Nov 1999 | 10.03 | 10.03 | 10.03 | -- | 5000 | ||
| Dundee Public Sector Fund (Q) | Nov 1999 | 10.19 | 10.19 | 10.19 | -- | 5000 | ||
| Escorts Income Plus (Dividend) | May 1998 | 10.06 | 10.06 | 10.06 | -- | 1000 | ||
| Escorts Income Plus (Growth) | May 1998 | 13.63 | 13.63 | 13.63 | -- | 1000 | ||
| Grindlays Super Saver (D) | Jul 2000 | 10.29 | 10.29 | 10.29 | -- | -- | ||
| Grindlays Super Saver (G) | Jul 2000 | 10.29 | 10.29 | 10.29 | -- | -- | ||
| HDFC Income Fund | Aug 2000 | 10.32 | 10.32 | 10.32 | -- | -- | ||
| IDBI Child I-Nit (One Time) | Oct 1997 | 13.07 | 13.07 | -- | -- | -- | ||
| IDBI Child I-Nit (Recurring) | Oct 1997 | 12.97 | 12.97 | -- | -- | -- | ||
| IDBI Principal Deposit (Plan 54EA) | Aug 1997 | 12.06 | 12.06 | -- | -- | -- | ||
| IDBI Principal Deposit (Plan 54EB) | Aug 1997 | 12.06 | 12.06 | -- | -- | -- | ||
| 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 | 10.06 | 10.06 | 10.06 | -- | -- | ||
| IL & FS Bond Fund (D) | Jul 1999 | 102.60 | 102.60 | 102.60 | -- | 10000 | ||
| IL & FS Bond Fund (G) | Jul 1999 | 114.23 | 114.23 | 114.23 | -- | 10000 | ||
| ING Income Portfolio (D) | Apr 1999 | 10.26 | 10.26 | 10.26 | -- | 2000 | ||
| ING Income Portfolio (G) | Apr 1999 | 11.70 | 11.70 | 11.70 | -- | 2000 | ||
| J M High Liquidity (Dividend) | Jan 1998 | 11.56 | 11.73 | 11.56 | 1.50 | 1000 | ||
| J M High Liquidity (Growth) | Jan 1998 | 14.04 | 14.25 | 14.04 | 1.50 | 1000 | ||
| J M Liquid (Dividend) | Dec 1994 | 10.29 | 10.29 | 10.29 | -- | 1000 | ||
| J M Liquid (Growth) | Dec 1994 | 17.12 | 17.12 | 17.12 | -- | 1000 | ||
| Jardine Fleming Bond (Growth) | Dec 1997 | 14.11 | 14.25 | 14.11 | 1.00 | 100000 | ||
| Jardine Fleming Bond (Income) | Dec 1997 | 10.22 | 10.32 | 10.22 | 1.00 | 100000 | ||
| K Bond Deposit (D) | Nov 1999 | 10.36 | 10.36 | 10.36 | 1.00 | 10000 | ||
| K Bond Deposit (G) | Nov 1999 | 11.05 | 11.05 | 11.05 | 1.00 | 10000 | ||
| K Bond Wholesale (D) | Nov 1999 | 10.42 | 10.42 | 10.42 | 1.00 | 10000 | ||
| K Bond Wholesale (G) | Nov 1999 | 11.14 | 11.14 | 11.14 | 1.00 | 10000 | ||
| Kothari Income Builder (Dividend) | Mar 1997 | 10.75 | 10.75 | 10.75 | -- | 10000 | ||
| Kothari Income Builder (Growth) | Mar 1997 | 15.11 | 15.11 | 15.11 | -- | 5000 | ||
| Kothari Income Builder (Half Yearly) | 13.65 | 13.65 | 13.65 | -- | -- | |||
| Kothari Income Builder (Monthly) | Mar 1997 | 13.26 | 13.26 | 13.26 | -- | 0 | ||
| Kothari Income Builder (Qtrly) | Mar 1997 | 13.51 | 13.51 | 13.51 | -- | 0 | ||
| Kothari Pension Plan (Dividend) | Mar 1997 | 11.76 | 11.76 | 11.76 | -- | 500 | ||
| Kothari Pension Plan (Growth) | Mar 1997 | 16.45 | 16.45 | 16.45 | -- | 500 | ||
| LIC Bond Fund (D) | May 1999 | 10.73 | 10.73 | 10.73 | -- | 5000 | ||
| LIC Bond Fund (G) | May 1999 | 12.12 | 12.12 | 12.12 | -- | 5000 | ||
| LIC Dhanaraksha 1989 * | Jun 1989 | 9.85 | 10.05 | 9.55 | -- | 1000 | ||
| LIC Dhanasahyog Plan A * | Apr 1991 | 8.07 | 8.15 | 7.91 | 1.00 | 1000 | ||
| LIC Dhanasahyog Plan B * | Apr 1991 | 8.07 | 8.15 | 7.91 | 1.00 | 1000 | ||
| LIC Dhanasahyog Plan C | Apr 1991 | 16.87 | 17.04 | 16.53 | 1.00 | 1000 | ||
| LIC Dhanavidya | Mar 1992 | 11.25 | -- | 11.03 | -- | 1000 | ||
| PNB Debt Fund (D) | Jun 1999 | 10.91 | 10.91 | 10.87 | (1.50) | 5000 | ||
| PNB Debt Fund (G) | Jun 1999 | 12.03 | 12.03 | 11.98 | (1.50) | 5000 | ||
| Prudential ICICI Income (G) | Jun 1998 | 13.12 | 13.19 | 13.12 | 0.50 | 5000 | ||
| Prudential ICICI Income (I) | Jun 1998 | 10.31 | 10.36 | 10.31 | 0.50 | 5000 | ||
| Reliance Income Fund (Annual) | Dec 1997 | 10.82 | 10.82 | 10.82 | -- | 2000 | ||
| Reliance Income Fund (Growth) | Dec 1997 | 13.87 | 13.87 | 13.87 | -- | 2000 | ||
| Reliance Income Fund (Half Yearly) | Dec 1997 | 10.41 | 10.41 | 10.41 | -- | 2000 | ||
| Reliance Income Fund (Monthly) | Dec 1997 | 10.14 | 10.14 | 10.14 | -- | 10000 | ||
| Reliance Income Fund (Quarterly) | Dec 1997 | 10.38 | 10.38 | 10.38 | -- | 2000 | ||
| Sun F & C MIP - Growth | Jul 2000 | 10.10 | 10.10 | 10.10 | -- | -- | ||
| Sun F & C MIP - Monthly | Jul 2000 | 9.99 | 9.99 | 9.99 | -- | -- | ||
| Sun F & C MIP - Quarterly | Jul 2000 | 10.00 | 10.00 | 10.00 | -- | -- | ||
| Sun F & C Money Value (Bond-Div) | Oct 1998 | 10.26 | 10.26 | 10.26 | -- | 5000 | ||
| Sun F & C Money Value (Bond-Growth) | Oct 1998 | 12.47 | 12.47 | 12.47 | -- | 5000 | ||
| Sun F & C Money Value (Liquid) | Oct 1998 | 11.95 | 11.95 | 11.95 | -- | 25000 | ||
| Sun F & C Money Value (Liquid-D) | Dec 1999 | 10.00 | 10.00 | 10.00 | -- | 25000 | ||
| Sun Monthly Income Plan | May 2000 | 9.99 | 9.99 | 9.99 | -- | -- | ||
| Sundaram Bond Saver (Dividend) | Nov 1997 | 10.29 | 10.29 | 10.29 | -- | 5000 | ||
| Sundaram Bond Saver (Growth) | Nov 1997 | 14.17 | 14.17 | 14.17 | -- | 5000 | ||
| Tata Income Fund (Growth) | Aug 1997 | 15.49 | 15.49 | 15.49 | -- | 5000 | ||
| Tata Income Fund (Half Yearly) | Aug 1997 | 10.14 | 10.14 | 10.14 | -- | 5000 | ||
| Tata Income Fund (Quarterly) | Aug 1997 | 10.14 | 10.14 | 10.14 | -- | 5000 | ||
| Tata Income Fund (Regular) | Aug 1997 | 10.27 | 10.27 | 10.27 | -- | 5000 | ||
| Templeton India Income (Dividend) | Feb 1997 | 10.58 | 10.58 | 10.58 | -- | 5000 | ||
| Templeton India Income (Growth) | Feb 1997 | 15.82 | 15.82 | 15.82 | -- | 2000 | ||
| Templeton India MIP (Growth) | Feb 1997 | 10.61 | 10.61 | 10.61 | -- | -- | ||
| Templeton India MIP (Half Yearly) | Feb 1997 | 10.19 | 10.19 | 10.19 | -- | -- | ||
| Templeton India MIP (Monthly) | Feb 1997 | 10.16 | 10.16 | 10.16 | -- | -- | ||
| Templeton India MIP (Quarterly) | Feb 1997 | 10.25 | 10.25 | 10.25 | -- | -- | ||
| UTI Bond Fund | Jul 1998 | 13.21 | 13.21 | 13.21 | (1.50) | 10000 | ||
| UTI Unit Scheme - 64 (US-64) | Jan 1964 | -- | 14.00 | 13.70 | -- | 1000 | ||
| Zurich High Interest Fund (D) | Mar 1997 | 10.16 | 10.16 | 10.16 | -- | 2000 | ||
| Zurich High Interest Fund (G) | Mar 1997 | 15.13 | 15.13 | 15.13 | -- | 2000 | ||
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