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| NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
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| Alliance 95 Fund - D | 28.18 | 28.18 | 28.68 | ||
| Alliance 95 Fund - G | 40.56 | 40.56 | 41.28 | ||
| Birla Balance - D | 7.98 | 7.98 | 8.10 | ||
| Birla Balance - G | 7.98 | 7.98 | 8.10 | ||
| Canbank CANGANGA | 7.30 | 7.30 | 7.43 | ||
| Canbank CANPREMIUM | 12.46 | 12.46 | 12.68 | ||
| Canbank CANTRIPLE+ | 16.82 | 16.82 | 17.11 | ||
| DSP Merrill Lynch Balanced Fund - D | 8.02 | 7.86 | 8.02 | ||
| DSP Merrill Lynch Balanced Fund - G | 8.96 | 8.78 | 8.96 | ||
| Dundee Balanced Fund | 6.34 | 6.37 | 6.34 | ||
| Escorts Balanced Fund - Dividend Option | 10.10 | 10.10 | 10.23 | ||
| Escorts Balanced Fund - Growth Option | 10.10 | 10.10 | 10.23 | ||
| GIC Balanced Fund | 9.09 | 9.00 | 9.27 | ||
| HDFC Balanced Fund | 9.25 | 9.25 | 9.40 | ||
| HDFC Children Gift Fund - Investment | 9.96 | - | 10.06 | ||
| HDFC Children Gift Fund - Savings | 10.50 | - | 10.61 | ||
| IDBI-PRINCIPAL Balanced Fund - Dividend Plan | 8.83 | 8.83 | 9.00 | ||
| IDBI-PRINCIPAL Balanced Fund - Growth Plan | 8.68 | 8.68 | 8.85 | ||
| ING Balanced Portfolio - Dividend | 5.63 | 5.63 | 5.72 | ||
| ING Balanced Portfolio - Growth | 5.63 | 5.63 | 5.72 | ||
| JM Balanced Fund - Dividend | 8.56 | 8.56 | 8.69 | ||
| JM Balanced Fund - Growth | 13.88 | 13.88 | 14.09 | ||
| KMMF K Balance | 8.77 | 8.77 | 8.92 | ||
| Kothari Pioneer Balanced Fund | 7.69 | 7.69 | 7.85 | ||
| Kothari Pioneer Pension Plan - Dividend | 12.04 | 12.04 | 12.04 | ||
| Kothari Pioneer Pension Plan - Growth | 16.84 | 16.84 | 16.84 | ||
| LIC Dhanasahayog - Plan A | 7.22 | 7.08 | 7.29 | ||
| LIC Dhanasahayog - Plan B | 7.22 | 7.08 | 7.29 | ||
| LIC Dhanasahayog - Plan C | 15.86 | 15.54 | 16.02 | ||
| LIC Dhanraksha 89 | 10.51 | 10.19 | 10.72 | ||
| PNB Balanced Growth Fund - Growth | 10.89 | 10.73 | 10.89 | ||
| PNB Balanced Growth Fund - Income | 8.49 | 8.36 | 8.49 | ||
| Prudential ICICI Balanced Plan - Dividend | 7.83 | 7.83 | 7.97 | ||
| Prudential ICICI Balanced Plan - Growth Option | 8.47 | 8.47 | 8.62 | ||
| SBI MOEF 95 - Holdings Held For <=1 Year | 9.69 | 9.50 | 9.86 | ||
| SBI MOEF 95 - Holdings Held For >=1 Year & <=2years | 9.69 | 9.59 | 9.86 | ||
| SBI MOEF 95 - Holdings Held For >2 Years | 9.69 | 9.69 | 9.86 | ||
| Sun F&C Balanced Fund | 6.18 | 6.18 | 6.27 | ||
| Sundaram Balanced Fund | 8.89 | 8.89 | 9.02 | ||
| Tata Balanced Fund | 12.38 | 12.38 | 12.60 | ||
| Templeton - Franklin India Balanced Fund - Div | 8.13 | 8.13 | 8.21 | ||
| Templeton - Franklin India Balanced Fund - Growth | 8.32 | 8.32 | 8.40 | ||
| Vista Fund - Dividend | 2.77 | 2.77 | 2.77 | ||
| Vista Fund - Growth | 3.74 | 3.74 | 3.74 | ||
| Zurich India Prudence Fund - Dividend | 10.71 | 10.71 | 10.90 | ||
| Zurich India Prudence Fund - Growth | 17.08 | 17.08 | 17.38 | ||
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