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| NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
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| Alliance 95 Fund - D | 29.57 | 29.57 | 30.10 | ||
| Alliance 95 Fund - G | 42.56 | 42.56 | 43.32 | ||
| Birla Balance - D | 8.40 | 8.40 | 8.53 | ||
| Birla Balance - G | 8.40 | 8.40 | 8.53 | ||
| Canbank CANGANGA | 7.79 | 7.79 | 7.93 | ||
| Canbank CANPREMIUM | 12.40 | 12.40 | 12.62 | ||
| Canbank CANTRIPLE+ | 17.12 | 17.12 | 17.42 | ||
| DSP Merrill Lynch Balanced Fund - D | 8.23 | 8.07 | 8.23 | ||
| DSP Merrill Lynch Balanced Fund - G | 9.19 | 9.01 | 9.19 | ||
| Dundee Balanced Fund | 6.51 | 6.44 | 6.51 | ||
| Escorts Balanced Fund - Dividend Option | 10.17 | 10.17 | 10.30 | ||
| Escorts Balanced Fund - Growth Option | 10.17 | 10.17 | 10.30 | ||
| GIC Balanced Fund | 9.20 | 9.11 | 9.38 | ||
| HDFC Balanced Fund | 9.28 | 9.28 | 9.42 | ||
| HDFC Children Gift Fund - Investment | 9.82 | - | 9.92 | ||
| HDFC Children Gift Fund - Savings | 10.04 | - | 10.14 | ||
| IDBI-PRINCIPAL Balanced Fund - Dividend Plan | 9.20 | 9.20 | 9.20 | ||
| IDBI-PRINCIPAL Balanced Fund - Growth Plan | 9.12 | 9.12 | 9.12 | ||
| ING Balanced Portfolio - Dividend | 5.90 | 5.90 | 5.99 | ||
| ING Balanced Portfolio - Growth | 5.90 | 5.90 | 5.99 | ||
| JM Balanced Fund - Dividend | 8.86 | 8.86 | 8.99 | ||
| JM Balanced Fund - Growth | 12.54 | 12.54 | 12.73 | ||
| KMMF K Balance | 8.80 | 8.80 | 8.95 | ||
| Kothari Pioneer Balanced Fund | 7.99 | 7.99 | 8.15 | ||
| Kothari Pioneer Pension Plan - Dividend | 12.02 | 12.02 | 12.02 | ||
| Kothari Pioneer Pension Plan - Growth | 16.82 | 16.82 | 16.82 | ||
| LIC Dhanasahayog - Plan A | 7.36 | 7.21 | 7.43 | ||
| LIC Dhanasahayog - Plan B | 7.36 | 7.21 | 7.43 | ||
| LIC Dhanasahayog - Plan C | 15.38 | 15.07 | 15.53 | ||
| LIC Dhanraksha 89 | 10.39 | 10.60 | 10.08 | ||
| PNB Balanced Growth Fund - Growth | 11.06 | 10.89 | 11.06 | ||
| PNB Balanced Growth Fund - Income | 8.62 | 8.49 | 8.62 | ||
| Prudential ICICI Balanced Plan - Dividend | 7.83 | 7.83 | 7.97 | ||
| Prudential ICICI Balanced Plan - Growth Option | 8.48 | 8.48 | 8.63 | ||
| SBI MOEF 95 - Holdings Held For <=1 Year | 9.35 | 9.16 | 9.51 | ||
| SBI MOEF 95 - Holdings Held For >=1 Year & <=2years | 9.35 | 9.26 | 9.51 | ||
| SBI MOEF 95 - Holdings Held For >2 Years | 9.35 | 9.35 | 9.51 | ||
| Sun F&C Balanced Fund | 6.46 | 6.46 | 6.56 | ||
| Sundaram Balanced Fund | 9.12 | 9.12 | 9.26 | ||
| Tata Balanced Fund | 12.74 | 12.74 | 12.96 | ||
| Templeton - Franklin India Balanced Fund - Div | 8.33 | 8.33 | 8.41 | ||
| Templeton - Franklin India Balanced Fund - Growth | 8.51 | 8.51 | 8.60 | ||
| US 64 | - | 14.25 | 14.55 | ||
| Vista Fund - Dividend | 3.21 | 3.21 | 3.21 | ||
| Vista Fund - Growth | 4.33 | 4.33 | 4.33 | ||
| Zurich India Prudence Fund - Dividend | 11.00 | 11.00 | 11.19 | ||
| Zurich India Prudence Fund - Growth | 17.54 | 17.54 | 17.85 | ||
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