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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 | 15.76 | 15.76 | 15.76 | -- | 500 | ||
| Alliance Liquid Income (Regular) | Feb 1997 | 10.56 | 10.56 | 10.56 | -- | 500 | ||
| Alliance Monthly Income Plan (G) | Jun 1999 | 13.17 | 12.94 | 12.94 | -- | 5000 | ||
| Alliance Monthly Income Plan (MI) | Jun 1999 | 10.20 | 10.20 | 10.20 | -- | 5000 | ||
| Alliance Monthly Income Plan (Y) | Jun 1999 | 10.20 | 10.20 | 10.20 | -- | 10000 | ||
| Birla Income Plus - Plan A | Oct 1995 | 9.91 | 9.91 | 9.91 | (0.50) | 3000 | ||
| Birla Income Plus - Plan B | Oct 1995 | 19.11 | 19.11 | 19.09 | (0.50) | 3000 | ||
| Chola Freedom (Income-C) | Oct 1997 | 13.72 | 13.72 | 13.72 | -- | 3000 | ||
| Chola Freedom (Income-R) | Oct 1997 | 10.18 | 10.18 | 10.18 | -- | 3000 | ||
| Chola Triple Ace (Growth) | Feb 1997 | 15.92 | 15.92 | 15.92 | -- | 2000 | ||
| Chola Triple Ace (Regular) | Feb 1997 | 10.63 | 10.63 | 10.63 | -- | 2000 | ||
| DSP Merrill Lynch Bond Fund (D) | Apr 1997 | 10.96 | 10.96 | 10.96 | -- | 5000 | ||
| DSP Merrill Lynch Bond Fund (G) | Apr 1997 | 15.60 | 15.60 | 15.60 | -- | 5000 | ||
| Dundee Corporate Bond Fund (G) | Nov 1999 | 11.11 | 11.11 | 10.84 | -- | 5000 | ||
| Dundee Corporate Bond Fund (M) | Nov 1999 | 10.04 | 10.04 | 10.04 | -- | 5000 | ||
| Dundee Corporate Bond Fund (Q) | Nov 1999 | 10.15 | 10.15 | 10.15 | -- | 5000 | ||
| Dundee Public Sector Fund (G) | Nov 1999 | 11.67 | 11.67 | 11.67 | -- | 5000 | ||
| Dundee Public Sector Fund (M) | Nov 1999 | 10.08 | 10.08 | 10.08 | -- | 5000 | ||
| Dundee Public Sector Fund (Q) | Nov 1999 | 10.17 | 10.17 | 10.17 | -- | 5000 | ||
| Escorts Income Plus (Dividend) | May 1998 | 11.03 | 11.03 | 11.03 | -- | 1000 | ||
| Escorts Income Plus (Growth) | May 1998 | 16.65 | 16.65 | 16.65 | -- | 1000 | ||
| Grindlays Super Saver (D) | Jul 2000 | 10.35 | 10.35 | 10.35 | -- | -- | ||
| Grindlays Super Saver (G) | Jul 2000 | 10.66 | 10.66 | 10.66 | -- | -- | ||
| HDFC Income Fund | Aug 2000 | 10.64 | 10.64 | 10.59 | -- | -- | ||
| IDBI Child I-Nit (One Time) | Oct 1997 | 13.35 | -- | -- | -- | -- | ||
| IDBI Child I-Nit (Recurring) | Oct 1997 | 13.26 | -- | -- | -- | -- | ||
| IDBI Principal Deposit (Plan 54EA) | Aug 1997 | 12.38 | 12.38 | 12.38 | -- | -- | ||
| IDBI Principal Deposit (Plan 54EB) | Aug 1997 | 12.38 | 12.38 | 12.38 | -- | -- | ||
| IDBI Principal Deposit Fund A | Aug 1997 | 11.98 | 11.98 | 11.98 | -- | -- | ||
| IDBI Principal Deposit Fund B | Aug 1997 | 10.21 | 10.46 | 10.10 | -- | -- | ||
| IDBI Principal Deposit Fund C | Aug 1997 | 10.27 | 10.68 | 10.07 | -- | -- | ||
| IL & FS Bond Fund (D) | Jul 1999 | 101.99 | 101.99 | 101.99 | -- | 10000 | ||
| IL & FS Bond Fund (G) | Jul 1999 | 117.83 | 117.83 | 117.83 | -- | 10000 | ||
| ING Income Portfolio (D) | Apr 1999 | 10.52 | 10.52 | 10.52 | -- | 2000 | ||
| ING Income Portfolio (G) | Apr 1999 | 12.00 | 12.00 | 12.00 | -- | 2000 | ||
| J M High Liquidity (Dividend) | Jan 1998 | 11.52 | 11.69 | 11.52 | 1.50 | 1000 | ||
| J M High Liquidity (Growth) | Jan 1998 | 14.26 | 14.47 | 14.26 | 1.50 | 1000 | ||
| J M Liquid (Dividend) | Dec 1994 | 10.41 | 10.41 | 10.41 | -- | 1000 | ||
| J M Liquid (Growth) | Dec 1994 | 17.80 | 17.80 | 17.80 | -- | 1000 | ||
| Jardine Fleming Bond (Growth) | Dec 1997 | 14.50 | 14.65 | 14.50 | 1.00 | 100000 | ||
| Jardine Fleming Bond (Income) | Dec 1997 | 10.51 | 10.62 | 10.51 | 1.00 | 100000 | ||
| K Bond Deposit (D) | Nov 1999 | 10.36 | 10.36 | 10.36 | 1.00 | 10000 | ||
| K Bond Deposit (G) | Nov 1999 | 11.46 | 11.46 | 11.46 | 1.00 | 10000 | ||
| K Bond Wholesale (D) | Nov 1999 | 10.22 | 10.22 | 10.22 | 1.00 | 10000 | ||
| K Bond Wholesale (G) | Nov 1999 | 11.57 | 11.57 | 11.57 | 1.00 | 10000 | ||
| Kothari Income Builder (Dividend) | Mar 1997 | 11.12 | 11.12 | 11.12 | -- | 5000 | ||
| Kothari Income Builder (Growth) | Mar 1997 | 15.63 | 15.63 | 15.63 | -- | 5000 | ||
| Kothari Income Builder (Half Yearly) | 14.12 | 14.12 | 14.12 | -- | -- | |||
| Kothari Income Builder (Monthly) | Mar 1997 | 13.46 | 13.46 | 13.46 | -- | 5000 | ||
| Kothari Income Builder (Qtrly) | Mar 1997 | 13.60 | 13.60 | 13.60 | -- | 5000 | ||
| Kothari Pension Plan (Dividend) | Mar 1997 | 12.30 | 12.30 | 12.30 | -- | 500 | ||
| Kothari Pension Plan (Growth) | Mar 1997 | 17.21 | 17.21 | 17.21 | -- | 500 | ||
| LIC Bond Fund (D) | May 1999 | 10.00 | 10.20 | 9.70 | -- | 5000 | ||
| LIC Bond Fund (G) | May 1999 | 12.39 | 12.39 | 12.39 | -- | 5000 | ||
| LIC Dhanaraksha 1989 * | Jun 1989 | 10.00 | 10.20 | 9.70 | -- | 1000 | ||
| LIC Dhanasahyog Plan A * | Apr 1991 | 7.98 | 8.06 | 7.82 | 1.00 | 1000 | ||
| LIC Dhanasahyog Plan B * | Apr 1991 | 7.98 | 8.06 | 7.82 | 1.00 | 1000 | ||
| LIC Dhanasahyog Plan C | Apr 1991 | 16.67 | 16.84 | 16.34 | 1.00 | 1000 | ||
| LIC Dhanavidya | Mar 1992 | 11.40 | -- | 11.17 | -- | 1000 | ||
| PNB Debt Fund (D) | Jun 1999 | 11.43 | 11.43 | 11.38 | (1.50) | 5000 | ||
| PNB Debt Fund (G) | Jun 1999 | 12.58 | 12.58 | 12.53 | (1.50) | 5000 | ||
| Prudential ICICI Income (G) | Jun 1998 | 13.55 | 13.55 | 13.55 | 0.50 | 5000 | ||
| Prudential ICICI Income (I) | Jun 1998 | 10.65 | 10.65 | 10.65 | 0.50 | 5000 | ||
| Reliance Income Fund (Annual) | Dec 1997 | 11.12 | 11.12 | 11.12 | -- | 2000 | ||
| Reliance Income Fund (Growth) | Dec 1997 | 14.25 | 14.25 | 14.25 | -- | 2000 | ||
| Reliance Income Fund (Half Yearly) | Dec 1997 | 10.69 | 10.69 | 10.69 | -- | 2000 | ||
| Reliance Income Fund (Monthly) | Dec 1997 | 10.20 | 10.20 | 10.20 | -- | 10000 | ||
| Reliance Income Fund (Quarterly) | Dec 1997 | 10.42 | 10.42 | 10.42 | -- | 2000 | ||
| Sun F & C MIP - Growth | Jul 2000 | 10.36 | 10.36 | 10.36 | -- | -- | ||
| Sun F & C MIP - Monthly | Jul 2000 | 10.17 | 10.17 | 10.17 | -- | -- | ||
| Sun F & C MIP - Quarterly | Jul 2000 | 10.17 | 10.17 | 10.17 | -- | -- | ||
| Sun F & C Money Value (Bond-Div) | Oct 1998 | 10.57 | 10.57 | 10.57 | -- | 5000 | ||
| Sun F & C Money Value (Bond-Growth) | Oct 1998 | 12.84 | 12.84 | 12.84 | -- | 5000 | ||
| Sun F & C Money Value (Liquid) | Oct 1998 | 12.12 | 12.12 | 12.12 | -- | 25000 | ||
| Sun F & C Money Value (Liquid-D) | Dec 1999 | 10.00 | 10.00 | 10.00 | -- | 25000 | ||
| Sun Monthly Income Plan | May 2000 | 10.13 | 10.13 | 10.13 | -- | -- | ||
| Sundaram Bond Saver (Dividend) | Nov 1997 | 10.38 | 10.38 | 10.38 | -- | 5000 | ||
| Sundaram Bond Saver (Growth) | Nov 1997 | 14.73 | 14.73 | 14.73 | -- | 5000 | ||
| Tata Income Fund (Growth) | Aug 1997 | 15.92 | 15.92 | 15.84 | -- | 5000 | ||
| Tata Income Fund (Half Yearly) | Aug 1997 | 10.54 | 10.49 | 10.49 | -- | 5000 | ||
| Tata Income Fund (Quarterly) | Aug 1997 | 10.41 | 10.36 | 10.36 | -- | 5000 | ||
| Tata Income Fund (Regular) | Aug 1997 | 10.30 | 10.25 | 10.25 | -- | 5000 | ||
| Templeton India Income (Dividend) | Feb 1997 | 10.71 | 10.71 | 10.71 | -- | 2000 | ||
| Templeton India Income (Growth) | Feb 1997 | 16.38 | 16.38 | 16.38 | -- | 2000 | ||
| Templeton India MIP (Growth) | Feb 1997 | 10.89 | 10.89 | 10.89 | -- | -- | ||
| Templeton India MIP (Half Yearly) | Feb 1997 | 10.39 | 10.39 | 10.39 | -- | -- | ||
| Templeton India MIP (Monthly) | Feb 1997 | 10.23 | 10.23 | 10.23 | -- | -- | ||
| Templeton India MIP (Quarterly) | Feb 1997 | 10.28 | 10.28 | 10.28 | -- | -- | ||
| UTI Bond Fund | Jul 1998 | 13.52 | 13.52 | 13.38 | (1.50) | 10000 | ||
| UTI Unit Scheme - 64 (US-64) | Jan 1964 | -- | 14.00 | 13.70 | -- | 1000 | ||
| Zurich High Interest Fund (D) | Mar 1997 | 10.51 | 10.51 | 10.51 | -- | 2000 | ||
| Zurich High Interest Fund (G) | Mar 1997 | 15.64 | 15.64 | 15.64 | -- | 2000 | ||
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