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| NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
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| Alliance Liquid Income - 54EA - D | 10.75 | 10.75 | 10.75 | ||
| Alliance Liquid Income - 54EA - G | 16.97 | 16.97 | 16.97 | ||
| Alliance Liquid Income - 54EB - D | 10.76 | 10.76 | 10.76 | ||
| Alliance Liquid Income - 54EB - G | 16.87 | 16.87 | 16.87 | ||
| Alliance Liquid Income - D | 10.75 | 10.75 | 10.75 | ||
| Alliance Liquid Income - G | 16.98 | 16.98 | 16.98 | ||
| BGVMIP | 10.68 | 10.36 | - | ||
| Birla Income Plus - Plan A | 10.07 | 10.04 | 10.07 | ||
| Birla Income Plus - Plan B | 20.60 | 20.55 | 20.60 | ||
| Birla MIP - Plan A (Dividend) | 10.19 | 10.19 | 10.19 | ||
| Birla MIP - Plan B (Payment) | 10.79 | 10.79 | 10.79 | ||
| Birla MIP - Plan C (Growth) | 10.79 | 10.79 | 10.79 | ||
| CCP | 12.92 | 12.92 | 13.31 | ||
| CGGF | - | 10.00 | - | ||
| CHILD I-Nit 97 - One Time Inv. Plan | 14.21 | 14.21 | 14.21 | ||
| CHILD I-Nit 97 - Recurring Annual Inv. Plan | 14.06 | 14.06 | 14.06 | ||
| Cholamandalam Freedom Income - Cumulative | 14.72 | 14.72 | 14.72 | ||
| Cholamandalam Freedom Income - Regular | 10.29 | 10.29 | 10.29 | ||
| Cholamandalam Tripple Ace - Cumulative | 17.19 | 17.19 | 17.19 | ||
| Cholamandalam Tripple Ace - Regular | 10.88 | 10.88 | 10.88 | ||
| CRTS 81 | 93.67 | 93.67 | 93.67 | ||
| DSP Merrill Lynch Bond Fund - Dividend | 10.92 | 10.92 | 10.92 | ||
| DSP Merrill Lynch Bond Fund - Growth | 16.86 | 16.86 | 16.86 | ||
| Dundee Corporate Bond Fund - (Annual) | 10.49 | 10.49 | 10.49 | ||
| Dundee Corporate Bond Fund - App/Growth | 11.71 | 11.71 | 11.71 | ||
| Dundee Corporate Bond Fund - Div-Monthly | 10.09 | 10.09 | 10.09 | ||
| Dundee Corporate Bond Fund - Div-Quarterly | 10.12 | 10.11 | 10.12 | ||
| Dundee Corporate Bond Fund - Half-Yearly | 10.43 | 10.43 | 10.43 | ||
| Dundee Liquidity Fund 366-Day sub-Plan | 10.82 | 10.81 | 10.82 | ||
| Dundee Public Sector Fund - (Annual) | 10.75 | 10.75 | 10.75 | ||
| Dundee Public Sector Fund - App/Growth | 12.26 | 12.26 | 12.26 | ||
| Dundee Public Sector Fund - Div-Half yearly | 10.53 | 10.53 | 10.53 | ||
| Dundee Public Sector Fund - Div-Monthly | 10.21 | 10.21 | 10.21 | ||
| Dundee Public Sector Fund - Div-Quarterly | 10.24 | 10.24 | 10.24 | ||
| Escorts Income Plan - Dividend | 10.12 | 10.12 | 10.12 | ||
| Escorts Income Plan - Growth | 14.59 | 14.59 | 14.59 | ||
| FMP - Yearly - Series 3 | 10.05 | 9.85 | 10.05 | ||
| Grindlays Super Saver Income Fund - GSSIF (Annual Dividend) | 10.80 | 10.80 | 10.80 | ||
| Grindlays Super Saver Income Fund - GSSIF (Growth) | 11.56 | 11.56 | 11.56 | ||
| Grindlays Super Saver Income Fund - GSSIF (Half Yearly Dividend) | 10.78 | 10.78 | 10.78 | ||
| Grindlays Super Saver Income Fund - GSSIF (Quaterly Dividend) | 10.56 | 10.56 | 10.56 | ||
| Grindlays Super Saver Income Fund - GSSIF - ST (Dividend) | 10.06 | 10.06 | 10.06 | ||
| Grindlays Super Saver Income Fund - GSSIF - ST (Growth) | 10.53 | 10.53 | 10.53 | ||
| GUP | 9.66 | - | - | ||
| HDFC Income Fund - HDFC Income Fund-Dividend | 10.33 | 10.30 | 10.33 | ||
| HDFC Income Fund - HDFC Income Fund-Growth | 11.44 | 11.41 | 11.44 | ||
| HUS 92 | 101.20 | 101.20 | - | ||
| IDBI-PRINCIPAL Deposit Fund - Plan 54EA/EB (Plan 54EA /EB) | 13.18 | 13.18 | 13.18 | ||
| IDBI-PRINCIPAL Deposit Fund - Plan C (Dividend) | 10.29 | 10.09 | 10.70 | ||
| IDBI-PRINCIPAL Deposit Fund - Plan C (Growth) | 10.74 | 10.54 | 11.17 | ||
| IDBI-PRINCIPAL Deposit Fund Bond Plan - Dividend | 11.27 | 11.22 | 11.27 | ||
| IDBI-PRINCIPAL Deposit Fund Bond Plan - Growth | 11.69 | 11.63 | 11.69 | ||
| IDBI-PRINCIPAL Income Fund - Dividend Plan (Half Yearly) | 10.93 | 10.88 | 10.93 | ||
| IDBI-PRINCIPAL Income Fund - Dividend Plan (Quaterly) | 10.65 | 10.60 | 10.65 | ||
| IDBI-PRINCIPAL Income Fund - Growth Plan (growth) | 11.33 | 11.28 | 11.33 | ||
| IL & FS Bond Fund - Dividend | 102.84 | 102.84 | 102.84 | ||
| IL & FS Bond Fund - Growth | 127.02 | 127.02 | 127.02 | ||
| ING Income Portfolio - Dividend | 10.59 | 10.59 | 10.59 | ||
| ING Income Portfolio - Growth | 12.86 | 12.86 | 12.86 | ||
| JF India Bond Fund Growth Plan - Holding Period 6 months and above | 15.49 | 15.49 | - | ||
| JF India Bond Fund Growth Plan - Holding Period less than 6 months | 15.49 | 15.41 | - | ||
| JF India Bond Fund Growth Plan - Investment of Rs. 2,000 to Rs. 99,999 | 15.49 | - | 15.65 | ||
| JF India Bond Fund Growth Plan - Investments of Rs. 100,000 and above | 15.49 | - | 15.49 | ||
| JF India Bond Fund Income Plan - Holding Period 6 months & above | 10.56 | 10.56 | - | ||
| JF India Bond Fund Income Plan - Holding Period less than 6 months | 10.56 | 10.51 | - | ||
| JF India Bond Fund Income Plan - Investment of Rs. 2,000 to Rs. 99,999 | 10.56 | - | 10.67 | ||
| JF India Bond Fund Income Plan - Investments of Rs. 100,000 and above | 10.56 | - | 10.56 | ||
| JM High Liquidity Fund - Dividend | 11.52 | 11.52 | 11.52 | ||
| JM High Liquidity Fund - Growth | 14.83 | 14.83 | 14.83 | ||
| JM High Liquidity Fund - Serial Plan 01 | 10.69 | 10.69 | 10.69 | ||
| JM High Liquidity Fund - Serial Plan 02 | 10.48 | 10.48 | 10.48 | ||
| KMMF K Bond - Deposit (Dividend) | 10.42 | 10.42 | 10.42 | ||
| KMMF K Bond - Deposit (Growth) | 12.40 | 12.40 | 12.40 | ||
| KMMF K Bond - Serial 2001 B (Dividend) | 10.05 | 10.05 | 10.05 | ||
| KMMF K Bond - Serial 2001 B (Growth) | 10.62 | 10.62 | 10.62 | ||
| KMMF K Bond - Serial 2002 A ((Dividend)) | 10.49 | 10.49 | 10.49 | ||
| KMMF K Bond - Serial 2002 A (Growth) | 10.58 | 10.58 | 10.58 | ||
| KMMF K Bond - Wholesale (Dividend) | 10.31 | 10.31 | 10.31 | ||
| KMMF K Bond - Wholesale (Growth) | 12.56 | 12.56 | 12.56 | ||
| Kothari Pioneer I.B.A Fund - Dividend | 10.79 | 10.79 | 10.79 | ||
| Kothari Pioneer I.B.A Fund - Growth | 17.00 | 17.00 | 17.00 | ||
| Kothari Pioneer I.B.A Fund - Half Yearly | 14.59 | 14.59 | 14.59 | ||
| Kothari Pioneer I.B.A Fund - Monthly | 13.90 | 13.90 | 13.90 | ||
| Kothari Pioneer I.B.A Fund - Quarterly | 14.07 | 14.07 | 14.07 | ||
| Kothari Pioneer Monthly Income Plan - Growth | 11.15 | 11.15 | 11.15 | ||
| Kothari Pioneer Monthly Income Plan - Monthly Dividend | 10.42 | 10.42 | 10.42 | ||
| Kothari Pioneer Monthly Income Plan - Quarterly Dividend | 10.55 | 10.55 | 10.55 | ||
| LIC Dhanvidya | 7.69 | 7.54 | - | ||
| LIC MF Bond Fund - Dividend | 10.82 | - | 10.82 | ||
| LIC MF Bond Fund - Growth | 13.41 | 13.41 | 13.41 | ||
| MAHILA UNIT SCHEME | 10.15 | 9.64 | 10.15 | ||
| PNB Debt Fund - Growth | 13.77 | 13.74 | 13.77 | ||
| PNB Debt Fund - Income | 11.33 | 11.31 | 11.33 | ||
| Prud. ICICI FMP Quart. -Div Op | 10.04 | 9.99 | 10.04 | ||
| Prudential ICICI Fixed Maturity Plan - Hlf. Yrly | 10.54 | 10.43 | 10.54 | ||
| Prudential ICICI Fixed Maturity Plan - Qtly | 10.57 | 10.52 | 10.57 | ||
| Prudential ICICI Fixed Maturity Plan - Qtrly-series-2 | 10.43 | 10.38 | 10.43 | ||
| Prudential ICICI Fixed Maturity Plan - Yrly | 10.66 | 10.44 | 10.66 | ||
| Prudential ICICI Fixed Maturity Plan -Qtrly Series 3 | 10.45 | 10.40 | 10.45 | ||
| Prudential ICICI FMP -Qtrly Series III -Dividend Opt. | 10.21 | 10.16 | 10.21 | ||
| Prudential ICICI FMP Half Yearly Series II | 10.23 | 10.13 | 10.23 | ||
| Prudential ICICI FMP Half Yrly Series I -Div option | 10.04 | 9.94 | 10.04 | ||
| Prudential ICICI FMP Qtrly Series 2 Dividend | 10.19 | 10.14 | 10.19 | ||
| Prudential ICICI FMP Yearly Series II | 10.36 | 10.16 | 10.36 | ||
| Prudential ICICI Income Plan - Dividend Option | 10.75 | 10.75 | 10.75 | ||
| Prudential ICICI Income Plan - Growth Option | 14.58 | 14.58 | 14.58 | ||
| Prudential ICICI MIP - Cumulative | 10.93 | 10.93 | 10.93 | ||
| Prudential ICICI MIP - Dividend-Half Yearly | 10.55 | 10.55 | 10.55 | ||
| Prudential ICICI MIP - Dividend-Monthly | 10.19 | 10.19 | 10.19 | ||
| Prudential ICICI MIP - Dividend-Quarterly | 10.29 | 10.29 | 10.29 | ||
| RBP | 16.17 | 16.17 | 17.00 | ||
| Reliance Income Fund - Annual Dividend Plan | 10.65 | 10.65 | 10.65 | ||
| Reliance Income Fund - Growth Plan | 15.21 | 15.21 | 15.21 | ||
| Reliance Income Fund - Half Yearly Dividend Plan | 10.84 | 10.84 | 10.84 | ||
| Reliance Income Fund - Monthly Dividend Plan | 10.47 | 10.47 | 10.47 | ||
| Reliance Income Fund - Quarterly Dividend Plan | 10.62 | 10.62 | 10.62 | ||
| Reliance Monthly Income Plan - Growth Plan | 11.09 | 11.03 | 11.09 | ||
| Reliance Monthly Income Plan - Monthly Dividend Plan | 10.25 | 10.20 | 10.25 | ||
| Reliance Monthly Income Plan - Quarterly Dividend Plan | 10.29 | 10.24 | 10.29 | ||
| SBI Magnum Monthly Income Plan - Dividend (Annually) | 10.47 | 10.42 | 10.47 | ||
| SBI Magnum Monthly Income Plan - Dividend (Monthly) | 10.13 | 10.08 | 10.13 | ||
| SBI Magnum Monthly Income Plan - Dividend (Quaterly) | 10.16 | 10.11 | 10.16 | ||
| SBI Magnum Monthly Income Plan - Growth | 10.46 | 10.41 | 10.46 | ||
| SCUP | - | 10.42 | - | ||
| Strategic Investment Plan - Dividend - Medium (D) | 10.03 | 10.03 | 10.03 | ||
| Strategic Investment Plan - Growth - Long (A) | 10.71 | 10.71 | 10.71 | ||
| Strategic Investment Plan - Growth - Long (C) | 10.71 | 10.71 | 10.71 | ||
| Strategic Investment Plan - Growth - Medium (B) | 10.73 | 10.73 | 10.73 | ||
| Sun F&C Money Value Bond Fund - Bond (Dividend) | 10.70 | 10.70 | 10.70 | ||
| Sun F&C Money Value Bond Fund - Bond (Growth) | 13.83 | 13.83 | 13.83 | ||
| Sun F&C Monthly Income - Growth | 11.03 | 11.03 | 11.03 | ||
| Sun F&C Monthly Income - MIP | 10.32 | 10.32 | 10.32 | ||
| Sun F&C Monthly Income - QIP | 10.30 | 10.30 | 10.30 | ||
| Sundaram Bond Saver - Dividend | 10.56 | 10.56 | 10.56 | ||
| Sundaram Bond Saver - Growth | 15.83 | 15.83 | 15.83 | ||
| Tata Income Fund - Monthly [within 180 days ] | 10.61 | 10.55 | 10.61 | ||
| Tata Income Fund - Qtrly [within 180 days ] | 10.60 | 10.55 | 10.60 | ||
| Tata Income Fund - Semi [ within 180 days ] | 10.71 | 10.66 | 10.71 | ||
| Templeton India Income Fund - Dividend | 11.03 | 11.03 | 11.03 | ||
| Templeton India Income Fund - Growth | 17.62 | 17.62 | 17.62 | ||
| Templeton Monthly Income Plan - Growth | 11.28 | 11.28 | 11.28 | ||
| Templeton Monthly Income Plan - Half Yearly Dividend | 10.39 | 10.39 | 10.39 | ||
| Templeton Monthly Income Plan - Monthly Dividend | 10.37 | 10.37 | 10.37 | ||
| Templeton Monthly Income Plan - Quaterly Dividend | 10.42 | 10.42 | 10.42 | ||
| ULIP | 14.02 | 13.81 | 14.23 | ||
| US 95 - Growth | 164.36 | 161.07 | 164.36 | ||
| US 95 - Income | 122.27 | 119.82 | 122.27 | ||
| UTI Bond Fund - (for rep. After 6 months- No Load) | 14.32 | 14.32 | 14.32 | ||
| UTI Bond Fund - (for rep. Between 3 and 6 months) | 14.32 | 14.25 | 14.32 | ||
| UTI Bond Fund - (for rep. Within 3 months) | 14.32 | 14.18 | 14.32 | ||
| UTI SIF | 15.59 | - | - | ||
| Zurich India High Interest Fund - Dividend | 10.76 | 10.76 | 10.76 | ||
| Zurich India High Interest Fund - Growth | 16.91 | 16.91 | 16.91 | ||
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