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| NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
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| Alliance Income Fund - 54EA - D | 10.44 | 10.44 | 10.44 | ||
| Alliance Income Fund - 54EA - G | 17.72 | 17.72 | 17.72 | ||
| Alliance Income Fund - 54EB - D | 10.45 | 10.45 | 10.45 | ||
| Alliance Income Fund - 54EB - G | 17.61 | 17.61 | 17.61 | ||
| Alliance Income Fund - D | 10.43 | 10.43 | 10.43 | ||
| Alliance Income Fund - G | 17.72 | 17.72 | 17.72 | ||
| BGVMIP | 10.74 | 10.42 | - | ||
| Birla FMP Quarterly Group 1 - Dividend | 10.07 | 10.07 | 10.07 | ||
| Birla FMP Quarterly Group 1 - Growth | 10.07 | 10.07 | 10.07 | ||
| Birla Income Plus - Plan A | 10.24 | 10.21 | 10.24 | ||
| Birla Income Plus - Plan B | 21.58 | 21.53 | 21.58 | ||
| Birla MIP - Plan A (Dividend) | 10.34 | 10.34 | 10.34 | ||
| Birla MIP - Plan B (Payment) | 11.29 | 11.29 | 11.29 | ||
| Birla MIP - Plan C (Growth) | 11.29 | 11.29 | 11.29 | ||
| CCP | 12.98 | 12.98 | 13.37 | ||
| CGGF | - | 10.10 | - | ||
| Chola Freedom Income - Cumulative | 15.33 | 15.33 | 15.33 | ||
| Chola Freedom Income - Regular | 10.44 | 10.44 | 10.44 | ||
| Chola Triple Ace - Cumulative | 17.91 | 17.91 | 17.91 | ||
| Chola Triple Ace - Regular | 11.04 | 11.04 | 11.04 | ||
| CRTS 81 | 91.25 | 88.51 | 91.25 | ||
| DSP Merrill Lynch Bond Fund - Dividend | 11.10 | 11.10 | 11.10 | ||
| DSP Merrill Lynch Bond Fund - Growth | 17.65 | 17.65 | 17.65 | ||
| Dundee Corporate Bond Fund - (Annual) | 10.84 | 10.83 | 10.84 | ||
| Dundee Corporate Bond Fund - App/Growth | 12.09 | 12.09 | 12.09 | ||
| Dundee Corporate Bond Fund - Div-Monthly | 10.12 | 10.11 | 10.12 | ||
| Dundee Corporate Bond Fund - Div-Quarterly | 10.21 | 10.20 | 10.21 | ||
| Dundee Corporate Bond Fund - Half-Yearly | 10.24 | 10.24 | 10.24 | ||
| Dundee Public Sector Fund - (Annual) | 11.03 | 11.03 | 11.03 | ||
| Dundee Public Sector Fund - App/Growth | 12.59 | 12.58 | 12.59 | ||
| Dundee Public Sector Fund - Div-Half yearly | 10.28 | 10.28 | 10.28 | ||
| Dundee Public Sector Fund - Div-Monthly | 10.21 | 10.20 | 10.21 | ||
| Dundee Public Sector Fund - Div-Quarterly | 10.23 | 10.23 | 10.23 | ||
| Escorts Income Plan - Dividend | 10.21 | 10.21 | 10.21 | ||
| Escorts Income Plan - Growth | 15.37 | 15.37 | 15.37 | ||
| Grindlays Super Saver Income Fund - GSSIF (Annual Dividend) | 11.35 | 11.35 | 11.35 | ||
| Grindlays Super Saver Income Fund - GSSIF (Growth) | 12.15 | 12.15 | 12.15 | ||
| Grindlays Super Saver Income Fund - GSSIF (Half Yearly Dividend) | 10.66 | 10.66 | 10.66 | ||
| Grindlays Super Saver Income Fund - GSSIF (Quaterly Dividend) | 10.76 | 10.76 | 10.76 | ||
| Grindlays Super Saver Income Fund - GSSIF - ST (Dividend) | 10.05 | 10.05 | 10.05 | ||
| Grindlays Super Saver Income Fund - GSSIF - ST (Growth) | 10.84 | 10.84 | 10.84 | ||
| GUP | 9.86 | - | - | ||
| HDFC Income Fund - HDFC Income Fund-Dividend | 10.51 | 10.51 | 10.51 | ||
| HDFC Income Fund - HDFC Income Fund-Growth | 12.02 | 12.02 | 12.02 | ||
| HUS 92 | 84.69 | 84.69 | - | ||
| IDBI-PRINCIPAL Child Benefit Fund - Super Saver (Career Builder Plan) | 14.77 | 14.33 | 15.05 | ||
| IDBI-PRINCIPAL Child Benefit Fund - Super Saver (Future Guard Plan) | 14.59 | 14.16 | 14.87 | ||
| IDBI-PRINCIPAL Deposit Fund - Plan 54EA/EB (Plan 54EA /EB) | 13.66 | 13.66 | 13.66 | ||
| IDBI-PRINCIPAL Deposit Fund - Plan B (Dividend) | 10.00 | 9.90 | 10.40 | ||
| IDBI-PRINCIPAL Deposit Fund - Plan C (Dividend) | 10.64 | 10.44 | 11.06 | ||
| IDBI-PRINCIPAL Deposit Fund - Plan C (Growth) | 11.08 | 11.08 | 11.52 | ||
| IDBI-PRINCIPAL Income Fund - Dividend Plan (Half Yearly) | 10.83 | 10.78 | 10.83 | ||
| IDBI-PRINCIPAL Income Fund - Dividend Plan (Quaterly) | 10.83 | 10.77 | 10.83 | ||
| IDBI-PRINCIPAL Income Fund - Growth Plan (growth) | 11.88 | 11.82 | 11.88 | ||
| IL & FS Bond Fund - Dividend | 10.49 | 10.49 | 10.49 | ||
| IL & FS Bond Fund - Growth | 13.27 | 13.27 | 13.27 | ||
| ING CAPITAL PORTFOLIO - ING CAPITAL PORTFOLIO - DIVIDEND OPTION | 10.07 | 10.07 | 10.07 | ||
| ING CAPITAL PORTFOLIO - ING CAPITAL PORTFOLIO - GROWTH OPTION | 10.07 | 10.07 | 10.07 | ||
| ING Income Portfolio - Dividend | 10.43 | 10.43 | 10.43 | ||
| ING Income Portfolio - Growth | 13.35 | 13.35 | 13.35 | ||
| JF India Bond Fund Growth Plan - Investment of Rs. 2,000 to Rs. 99,999 | 16.05 | - | 16.21 | ||
| JF India Bond Fund Growth Plan - Investments of Rs. 100,000 and above | 16.05 | - | 16.05 | ||
| JF India Bond Fund Growth Plan - Redemption / Repurchase Price | 16.05 | 16.05 | - | ||
| JF India Bond Fund Income Plan - Investment of Rs. 2,000 to Rs. 99,999 | 10.38 | - | 10.48 | ||
| JF India Bond Fund Income Plan - Investments of Rs. 100,000 and above | 10.38 | - | 10.38 | ||
| JF India Bond Fund Income Plan - Repurchase / Redemption Price | 10.38 | 10.38 | - | ||
| JM High Liquidity Fund - Dividend | 11.53 | 11.50 | 11.53 | ||
| JM High Liquidity Fund - Growth | 15.24 | 15.20 | 15.24 | ||
| JM Income Fund - Dividend | 10.51 | 10.51 | 10.51 | ||
| JM Income Fund - Growth | 20.22 | 20.22 | 20.22 | ||
| KMMF K Bond - Deposit (Dividend) | 10.54 | 10.54 | 10.54 | ||
| KMMF K Bond - Deposit (Growth) | 13.00 | 13.00 | 13.00 | ||
| KMMF K Bond - Serial 2001 B (Dividend) | 10.17 | 10.17 | 10.17 | ||
| KMMF K Bond - Serial 2001 B (Growth) | 10.99 | 10.99 | 10.99 | ||
| KMMF K Bond - Serial 2002 A (Dividend) | 10.61 | 10.61 | 10.61 | ||
| KMMF K Bond - Serial 2002 A (Growth) | 10.94 | 10.94 | 10.94 | ||
| KMMF K Bond - Wholesale (Dividend) | 10.45 | 10.45 | 10.45 | ||
| KMMF K Bond - Wholesale (Growth) | 13.19 | 13.19 | 13.19 | ||
| LIC Dhanvidya | 7.31 | 7.16 | - | ||
| LIC MF Bond Fund - Dividend | 10.48 | 10.48 | 10.48 | ||
| LIC MF Bond Fund - Growth | 14.04 | 14.04 | 14.04 | ||
| MAHILA UNIT SCHEME | 10.24 | 9.73 | 10.24 | ||
| Pioneer ITI Income Builder Account - Dividend | 11.34 | 11.34 | 11.34 | ||
| Pioneer ITI Income Builder Account - Growth | 17.87 | 17.87 | 17.87 | ||
| Pioneer ITI Income Builder Account - Half Yearly | 13.63 | 13.63 | 13.63 | ||
| Pioneer ITI Income Builder Account - Monthly | 13.98 | 13.98 | 13.98 | ||
| Pioneer ITI Income Builder Account - Quarterly | 13.93 | 13.93 | 13.93 | ||
| Pioneer ITI Maxima Fund - Dividend | 10.82 | 10.82 | 10.82 | ||
| Pioneer ITI Maxima Fund - Growth | 13.09 | 13.09 | 13.09 | ||
| Pioneer ITI Monthly Income Plan - Growth | 11.60 | 11.60 | 11.60 | ||
| Pioneer ITI Monthly Income Plan - Monthly Dividend | 10.52 | 10.52 | 10.52 | ||
| Pioneer ITI Monthly Income Plan - Quarterly Dividend | 10.72 | 10.72 | 10.72 | ||
| Pioneer ITI Strategic Investment Plan - Dividend - Medium (D) | 10.38 | 10.38 | 10.38 | ||
| Pioneer ITI Strategic Investment Plan - Growth - Long (A) | 11.08 | 11.08 | 11.08 | ||
| Pioneer ITI Strategic Investment Plan - Growth - Long (C) | 11.08 | 11.08 | 11.08 | ||
| Pioneer ITI Strategic Investment Plan - Growth - Medium (B) | 11.12 | 11.12 | 11.12 | ||
| PNB Debt Fund - Growth | 14.57 | 14.50 | 14.57 | ||
| PNB Debt Fund - Income | 12.00 | 11.94 | 12.00 | ||
| Prudential ICICI Child Care -Study Plan | 10.08 | 9.83 | 10.23 | ||
| Prudential ICICI Child Care- Gift Plan | 9.93 | 9.68 | 10.18 | ||
| Prudential ICICI Fixed Maturity Plan - Hlf. Yrly | 10.86 | 10.75 | 10.86 | ||
| Prudential ICICI Fixed Maturity Plan - Qtly | 10.87 | 10.82 | 10.87 | ||
| Prudential ICICI Fixed Maturity Plan - Qtrly-series-2 | 10.74 | 10.68 | 10.74 | ||
| Prudential ICICI Fixed Maturity Plan - Yrly | 10.94 | 10.72 | 10.94 | ||
| Prudential ICICI Fixed Maturity Plan -Qtrly Series 3 | 10.76 | 10.71 | 10.76 | ||
| Prudential ICICI FMP - Yearly - Series 3 | 10.36 | 10.15 | 10.36 | ||
| Prudential ICICI FMP -Qtrly Series III -Dividend Opt. | 10.20 | 10.15 | 10.20 | ||
| Prudential ICICI FMP Half Yearly Series II | 10.51 | 10.40 | 10.51 | ||
| Prudential ICICI FMP Half Yrly Ser II -Div opt. | 10.14 | 10.04 | 10.14 | ||
| Prudential ICICI FMP Half Yrly Series I -Div option | 10.34 | 10.24 | 10.34 | ||
| Prudential ICICI FMP Qtrly Series 2 Dividend | 10.06 | 10.01 | 10.06 | ||
| Prudential ICICI FMP Quart. -Div Op | 10.14 | 10.09 | 10.14 | ||
| Prudential ICICI FMP Yearly Series II | 10.71 | 10.49 | 10.71 | ||
| Prudential ICICI FMP Yrly Ser 4 - Growth | 10.14 | 9.93 | 10.14 | ||
| Prudential ICICI Income Plan - Dividend Option | 10.58 | 10.58 | 10.58 | ||
| Prudential ICICI Income Plan - Growth Option | 15.29 | 15.29 | 15.29 | ||
| Prudential ICICI MIP - Cumulative | 11.36 | 11.36 | 11.36 | ||
| Prudential ICICI MIP - Dividend-Half Yearly | 10.40 | 10.40 | 10.40 | ||
| Prudential ICICI MIP - Dividend-Monthly | 10.25 | 10.25 | 10.25 | ||
| Prudential ICICI MIP - Dividend-Quarterly | 10.41 | 10.41 | 10.41 | ||
| Prudential ICICI Short Term Plan | 10.07 | 10.07 | 10.07 | ||
| RBP | 16.22 | 16.22 | 17.05 | ||
| Reliance Income Fund - Annual Dividend Plan | 11.16 | 11.16 | 11.16 | ||
| Reliance Income Fund - Growth Plan | 15.96 | 15.96 | 15.96 | ||
| Reliance Income Fund - Half Yearly Dividend Plan | 10.82 | 10.82 | 10.82 | ||
| Reliance Income Fund - Monthly Dividend Plan | 10.64 | 10.64 | 10.64 | ||
| Reliance Income Fund - Quarterly Dividend Plan | 10.86 | 10.86 | 10.86 | ||
| Reliance Monthly Income Plan - Growth Plan | 11.53 | 11.47 | 11.53 | ||
| Reliance Monthly Income Plan - Monthly Dividend Plan | 10.30 | 10.24 | 10.30 | ||
| Reliance Monthly Income Plan - Quarterly Dividend Plan | 10.43 | 10.38 | 10.43 | ||
| SBI Magnum Monthly Income Plan - Dividend (Annually) | 10.82 | 10.76 | 10.82 | ||
| SBI Magnum Monthly Income Plan - Dividend (Monthly) | 10.17 | 10.12 | 10.17 | ||
| SBI Magnum Monthly Income Plan - Dividend (Quaterly) | 10.34 | 10.28 | 10.34 | ||
| SBI Magnum Monthly Income Plan - Growth | 10.71 | 10.66 | 10.71 | ||
| SCUP | - | 10.56 | - | ||
| SUN F&C Money Value Fund - Bond Option (Dividend Plan) | 10.54 | 10.54 | 10.54 | ||
| SUN F&C Money Value Fund - Bond Option (Growth Plan) | 14.44 | 14.44 | 14.44 | ||
| SUN F&C Monthly Income - Growth | 11.41 | 11.41 | 11.41 | ||
| SUN F&C Monthly Income - MIP | 10.32 | 10.32 | 10.32 | ||
| SUN F&C Monthly Income - QIP | 10.38 | 10.38 | 10.38 | ||
| Sundaram Bond Saver - Dividend | 10.77 | 10.77 | 10.77 | ||
| Sundaram Bond Saver - Growth | 16.56 | 16.56 | 16.56 | ||
| Tata Income Fund - Appreciation [ within 90 days ] | 17.52 | 17.43 | 17.52 | ||
| Tata Income Fund - Monthly [within 180 days ] | 10.51 | 10.46 | 10.51 | ||
| Tata Income Fund - Qtrly [within 180 days ] | 10.57 | 10.51 | 10.57 | ||
| Tata Income Fund - Semi [ within 180 days ] | 10.45 | 10.40 | 10.45 | ||
| Templeton India Income Fund - Dividend | 11.23 | 11.17 | 11.23 | ||
| Templeton India Income Fund - Growth | 18.43 | 18.34 | 18.43 | ||
| Templeton Monthly Income Plan - Growth | 11.73 | 11.73 | 11.73 | ||
| Templeton Monthly Income Plan - Half Yearly Dividend | 10.57 | 10.57 | 10.57 | ||
| Templeton Monthly Income Plan - Monthly Dividend | 10.41 | 10.41 | 10.41 | ||
| Templeton Monthly Income Plan - Quaterly Dividend | 10.60 | 10.60 | 10.60 | ||
| ULIP | 12.93 | 12.74 | 13.12 | ||
| US 95 - Growth | 15.96 | 15.64 | 15.96 | ||
| US 95 - Income | 11.26 | 11.03 | 11.26 | ||
| UTI Bond Fund - (for rep. After 6 months- No Load) | 15.15 | 15.15 | 15.15 | ||
| UTI Bond Fund - (for rep. Between 3 and 6 months) | - | 15.08 | - | ||
| UTI Bond Fund - (for rep. Within 3 months) | - | 15.00 | - | ||
| UTI SIF | 16.07 | - | - | ||
| Zurich India High Interest Fund - Dividend | 10.96 | 10.96 | 10.96 | ||
| Zurich India High Interest Fund - Growth | 17.76 | 17.76 | 17.76 | ||
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