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| NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
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| Alliance Income Fund - 54EA - D | 10.34 | 10.34 | 10.34 | ||
| Alliance Income Fund - 54EA - G | 17.56 | 17.56 | 17.56 | ||
| Alliance Income Fund - 54EB - D | 10.35 | 10.35 | 10.35 | ||
| Alliance Income Fund - 54EB - G | 17.45 | 17.45 | 17.45 | ||
| Alliance Income Fund - D | 10.34 | 10.34 | 10.34 | ||
| Alliance Income Fund - G | 17.57 | 17.57 | 17.57 | ||
| BGVMIP | 10.74 | 10.42 | - | ||
| Birla FMP Quarterly Group 1 - Dividend | 10.03 | 10.03 | 10.03 | ||
| Birla FMP Quarterly Group 1 - Growth | 10.03 | 10.03 | 10.03 | ||
| Birla Income Plus - Plan A | 10.12 | 10.09 | 10.12 | ||
| Birla Income Plus - Plan B | 21.33 | 21.28 | 21.33 | ||
| Birla MIP - Plan A (Dividend) | 10.27 | 10.27 | 10.27 | ||
| Birla MIP - Plan B (Payment) | 11.14 | 11.14 | 11.14 | ||
| Birla MIP - Plan C (Growth) | 11.14 | 11.14 | 11.14 | ||
| CCP | 12.93 | 12.93 | 13.32 | ||
| CGGF | - | 10.10 | - | ||
| Cholamandalam Freedom Income - Cumulative | 15.23 | 15.23 | 15.23 | ||
| Cholamandalam Freedom Income - Regular | 10.37 | 10.37 | 10.37 | ||
| Cholamandalam Tripple Ace - Cumulative | 17.74 | 17.74 | 17.74 | ||
| Cholamandalam Tripple Ace - Regular | 10.94 | 10.94 | 10.94 | ||
| CRTS 81 | 90.97 | 88.24 | 90.97 | ||
| DSP Merrill Lynch Bond Fund - Dividend | 10.94 | 10.94 | 10.94 | ||
| DSP Merrill Lynch Bond Fund - Growth | 17.41 | 17.41 | 17.41 | ||
| Dundee Corporate Bond Fund - (Annual) | 10.77 | 10.77 | 10.77 | ||
| Dundee Corporate Bond Fund - App/Growth | 12.02 | 12.02 | 12.02 | ||
| Dundee Corporate Bond Fund - Div-Monthly | 10.06 | 10.05 | 10.06 | ||
| Dundee Corporate Bond Fund - Div-Quarterly | 10.15 | 10.14 | 10.15 | ||
| Dundee Corporate Bond Fund - Half-Yearly | 10.18 | 10.18 | 10.18 | ||
| Dundee Public Sector Fund - (Annual) | 10.98 | 10.98 | 10.98 | ||
| Dundee Public Sector Fund - App/Growth | 12.53 | 12.53 | 12.53 | ||
| Dundee Public Sector Fund - Div-Half yearly | 10.23 | 10.24 | 10.23 | ||
| Dundee Public Sector Fund - Div-Monthly | 10.16 | 10.16 | 10.16 | ||
| Dundee Public Sector Fund - Div-Quarterly | 10.19 | 10.19 | 10.19 | ||
| Escorts Income Plan - Dividend | 10.12 | 10.12 | 10.12 | ||
| Escorts Income Plan - Growth | 15.27 | 15.27 | 15.27 | ||
| FMP - Yearly - Series 3 | 10.30 | 10.10 | 10.30 | ||
| Grindlays Super Saver Income Fund - GSSIF (Annual Dividend) | 11.19 | 11.19 | 11.19 | ||
| Grindlays Super Saver Income Fund - GSSIF (Growth) | 11.99 | 11.99 | 11.99 | ||
| Grindlays Super Saver Income Fund - GSSIF (Half Yearly Dividend) | 10.51 | 10.51 | 10.51 | ||
| Grindlays Super Saver Income Fund - GSSIF (Quaterly Dividend) | 10.61 | 10.61 | 10.61 | ||
| Grindlays Super Saver Income Fund - GSSIF - ST (Dividend) | 10.07 | 10.07 | 10.07 | ||
| Grindlays Super Saver Income Fund - GSSIF - ST (Growth) | 10.79 | 10.79 | 10.79 | ||
| GUP | 9.83 | - | - | ||
| HDFC Income Fund - HDFC Income Fund-Dividend | 10.38 | 10.38 | 10.38 | ||
| HDFC Income Fund - HDFC Income Fund-Growth | 11.87 | 11.87 | 11.87 | ||
| HUS 92 | 84.69 | 84.69 | - | ||
| IDBI-PRINCIPAL Child Benefit Fund - Super Saver (Career Builder Plan) | 14.65 | 14.21 | 14.93 | ||
| IDBI-PRINCIPAL Child Benefit Fund - Super Saver (Future Guard Plan) | 14.48 | 14.05 | 14.76 | ||
| IDBI-PRINCIPAL Deposit Fund - Plan 54EA/EB (Plan 54EA /EB) | 13.57 | 13.57 | 13.57 | ||
| IDBI-PRINCIPAL Deposit Fund - Plan B (Dividend) | 10.00 | 9.90 | 10.40 | ||
| IDBI-PRINCIPAL Deposit Fund - Plan C (Dividend) | 10.58 | 10.38 | 11.00 | ||
| IDBI-PRINCIPAL Deposit Fund - Plan C (Growth) | 11.03 | 10.82 | 11.47 | ||
| IDBI-PRINCIPAL Income Fund - Dividend Plan (Half Yearly) | 10.71 | 10.66 | 10.71 | ||
| IDBI-PRINCIPAL Income Fund - Dividend Plan (Quaterly) | 10.71 | 10.65 | 10.71 | ||
| IDBI-PRINCIPAL Income Fund - Growth Plan (growth) | 11.75 | 11.69 | 11.75 | ||
| IL & FS Bond Fund - Dividend | 10.38 | 10.38 | 10.38 | ||
| IL & FS Bond Fund - Growth | 13.14 | 13.14 | 13.14 | ||
| ING Income Portfolio - Dividend | 10.35 | 10.35 | 10.35 | ||
| ING Income Portfolio - Growth | 13.25 | 13.25 | 13.25 | ||
| JF India Bond Fund Growth Plan - Investment of Rs. 2,000 to Rs. 99,999 | 15.96 | - | 16.12 | ||
| JF India Bond Fund Growth Plan - Investments of Rs. 100,000 and above | 15.96 | - | 15.96 | ||
| JF India Bond Fund Growth Plan - Redemption / Repurchase Price | 15.96 | 15.96 | - | ||
| JF India Bond Fund Income Plan - Investment of Rs. 2,000 to Rs. 99,999 | 10.32 | - | 10.42 | ||
| JF India Bond Fund Income Plan - Investments of Rs. 100,000 and above | 10.32 | - | 10.32 | ||
| JF India Bond Fund Income Plan - Repurchase / Redemption Price | 10.32 | 10.32 | - | ||
| JM High Liquidity Fund - Dividend | 11.53 | 11.50 | 11.53 | ||
| JM High Liquidity Fund - Growth | 15.17 | 15.13 | 15.17 | ||
| JM Income Fund - Dividend | 10.39 | 10.39 | 10.39 | ||
| JM Income Fund - Growth | 19.95 | 19.95 | 19.95 | ||
| KMMF K Bond - Deposit (Dividend) | 10.37 | 10.37 | 10.37 | ||
| KMMF K Bond - Deposit (Growth) | 12.79 | 12.79 | 12.79 | ||
| KMMF K Bond - Serial 2001 B (Dividend) | 10.12 | 10.12 | 10.12 | ||
| KMMF K Bond - Serial 2001 B (Growth) | 10.93 | 10.93 | 10.93 | ||
| KMMF K Bond - Serial 2002 A ((Dividend)) | 10.55 | 10.55 | 10.55 | ||
| KMMF K Bond - Serial 2002 A (Growth) | 10.88 | 10.88 | 10.88 | ||
| KMMF K Bond - Wholesale (Dividend) | 10.28 | 10.28 | 10.28 | ||
| KMMF K Bond - Wholesale (Growth) | 12.98 | 12.98 | 12.98 | ||
| LIC Dhanvidya | 7.06 | 6.92 | - | ||
| LIC MF Bond Fund - Dividend | 10.78 | 10.78 | 10.78 | ||
| LIC MF Bond Fund - Growth | 13.92 | 13.92 | 13.92 | ||
| MAHILA UNIT SCHEME | 10.21 | 9.70 | 10.21 | ||
| Pioneer ITI Income Builder Account - Dividend | 11.21 | 11.21 | 11.21 | ||
| Pioneer ITI Income Builder Account - Growth | 17.66 | 17.66 | 17.66 | ||
| Pioneer ITI Income Builder Account - Half Yearly | 13.47 | 13.47 | 13.47 | ||
| Pioneer ITI Income Builder Account - Monthly | 13.82 | 13.82 | 13.82 | ||
| Pioneer ITI Income Builder Account - Quarterly | 13.77 | 13.77 | 13.77 | ||
| Pioneer ITI Maxima Fund - Dividend | 10.76 | 10.76 | 10.76 | ||
| Pioneer ITI Maxima Fund - Growth | 13.02 | 13.02 | 13.02 | ||
| Pioneer ITI Monthly Income Plan - Growth | 11.48 | 11.48 | 11.48 | ||
| Pioneer ITI Monthly Income Plan - Monthly Dividend | 10.40 | 10.40 | 10.40 | ||
| Pioneer ITI Monthly Income Plan - Quarterly Dividend | 10.61 | 10.61 | 10.61 | ||
| Pioneer ITI Strategic Investment Plan - Dividend - Medium (D) | 10.32 | 10.32 | 10.32 | ||
| Pioneer ITI Strategic Investment Plan - Growth - Long (A) | 11.02 | 11.02 | 11.02 | ||
| Pioneer ITI Strategic Investment Plan - Growth - Long (C) | 11.02 | 11.02 | 11.02 | ||
| Pioneer ITI Strategic Investment Plan - Growth - Medium (B) | 11.06 | 11.06 | 11.06 | ||
| PNB Debt Fund - Growth | 14.35 | 14.28 | 14.35 | ||
| PNB Debt Fund - Income | 11.82 | 11.76 | 11.82 | ||
| Prud. ICICI FMP Quart. -Div Op | 10.09 | 10.04 | 10.09 | ||
| Prudential ICICI Child Care -Study Plan | 10.02 | 9.77 | 10.17 | ||
| Prudential ICICI Child Care- Gift Plan | 9.72 | 9.48 | 9.97 | ||
| Prudential ICICI Fixed Maturity Plan - Hlf. Yrly | 10.80 | 10.70 | 10.80 | ||
| Prudential ICICI Fixed Maturity Plan - Qtly | 10.82 | 10.76 | 10.82 | ||
| Prudential ICICI Fixed Maturity Plan - Qtrly-series-2 | 10.69 | 10.63 | 10.69 | ||
| Prudential ICICI Fixed Maturity Plan - Yrly | 10.90 | 10.68 | 10.90 | ||
| Prudential ICICI Fixed Maturity Plan -Qtrly Series 3 | 10.71 | 10.66 | 10.71 | ||
| Prudential ICICI FMP -Qtrly Series III -Dividend Opt. | 10.15 | 10.10 | 10.15 | ||
| Prudential ICICI FMP Half Yearly Series II | 10.46 | 10.35 | 10.46 | ||
| Prudential ICICI FMP Half Yrly Ser II -Div opt. | 10.09 | 9.99 | 10.09 | ||
| Prudential ICICI FMP Half Yrly Series I -Div option | 10.29 | 10.19 | 10.29 | ||
| Prudential ICICI FMP Qtrly Series 2 Dividend | 10.01 | 9.96 | 10.01 | ||
| Prudential ICICI FMP Yearly Series II | 10.65 | 10.44 | 10.65 | ||
| Prudential ICICI FMP Yrly Ser 4 - Growth | 10.08 | 9.88 | 10.08 | ||
| Prudential ICICI Income Plan - Dividend Option | 10.46 | 10.46 | 10.46 | ||
| Prudential ICICI Income Plan - Growth Option | 15.12 | 15.12 | 15.12 | ||
| Prudential ICICI MIP - Cumulative | 11.29 | 11.29 | 11.29 | ||
| Prudential ICICI MIP - Dividend-Half Yearly | 10.33 | 10.33 | 10.33 | ||
| Prudential ICICI MIP - Dividend-Monthly | 10.26 | 10.26 | 10.26 | ||
| Prudential ICICI MIP - Dividend-Quarterly | 10.35 | 10.35 | 10.35 | ||
| RBP | 16.15 | 16.15 | 16.95 | ||
| Reliance Income Fund - Annual Dividend Plan | 11.02 | 11.02 | 11.02 | ||
| Reliance Income Fund - Growth Plan | 15.75 | 15.75 | 15.75 | ||
| Reliance Income Fund - Half Yearly Dividend Plan | 10.68 | 10.68 | 10.68 | ||
| Reliance Income Fund - Monthly Dividend Plan | 10.51 | 10.51 | 10.51 | ||
| Reliance Income Fund - Quarterly Dividend Plan | 10.72 | 10.72 | 10.72 | ||
| Reliance Monthly Income Plan - Growth Plan | 11.42 | 11.37 | 11.42 | ||
| Reliance Monthly Income Plan - Monthly Dividend Plan | 10.23 | 10.18 | 10.23 | ||
| Reliance Monthly Income Plan - Quarterly Dividend Plan | 10.34 | 10.29 | 10.34 | ||
| SBI Magnum Monthly Income Plan - Dividend (Annually) | 10.77 | 10.72 | 10.77 | ||
| SBI Magnum Monthly Income Plan - Dividend (Monthly) | 10.19 | 10.14 | 10.19 | ||
| SBI Magnum Monthly Income Plan - Dividend (Quaterly) | 10.29 | 10.24 | 10.29 | ||
| SBI Magnum Monthly Income Plan - Growth | 10.69 | 10.64 | 10.69 | ||
| SCUP | - | 10.56 | - | ||
| SUN F&C Money Value Fund - Bond Option (Dividend Plan) | 10.42 | 10.42 | 10.42 | ||
| SUN F&C Money Value Fund - Bond Option (Growth Plan) | 14.27 | 14.27 | 14.27 | ||
| SUN F&C Monthly Income - Growth | 11.34 | 11.34 | 11.34 | ||
| SUN F&C Monthly Income - MIP | 10.34 | 10.34 | 10.34 | ||
| SUN F&C Monthly Income - QIP | 10.31 | 10.31 | 10.31 | ||
| Sundaram Bond Saver - Dividend | 10.65 | 10.65 | 10.65 | ||
| Sundaram Bond Saver - Growth | 16.38 | 16.38 | 16.38 | ||
| Tata Income Fund - Monthly [within 180 days ] | 10.43 | 10.38 | 10.43 | ||
| 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 | 11.10 | 11.04 | 11.10 | ||
| Templeton India Income Fund - Growth | 18.21 | 18.12 | 18.21 | ||
| Templeton Monthly Income Plan - Growth | 11.56 | 11.56 | 11.56 | ||
| Templeton Monthly Income Plan - Half Yearly Dividend | 10.40 | 10.40 | 10.40 | ||
| Templeton Monthly Income Plan - Monthly Dividend | 10.41 | 10.41 | 10.41 | ||
| Templeton Monthly Income Plan - Quaterly Dividend | 10.48 | 10.48 | 10.48 | ||
| ULIP | 12.93 | 12.74 | 13.12 | ||
| US 95 - Growth | 15.96 | 15.64 | 15.96 | ||
| US 95 - Income | 11.23 | 11.01 | 11.23 | ||
| UTI Bond Fund - (for rep. After 6 months- No Load) | 15.10 | 15.10 | 15.10 | ||
| UTI Bond Fund - (for rep. Between 3 and 6 months) | 15.10 | 15.03 | 15.10 | ||
| UTI Bond Fund - (for rep. Within 3 months) | 15.10 | 14.95 | 15.10 | ||
| UTI SIF | 16.07 | - | - | ||
| Zurich India High Interest Fund - Dividend | 10.82 | 10.82 | 10.82 | ||
| Zurich India High Interest Fund - Growth | 17.53 | 17.53 | 17.53 | ||
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