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| NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
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| Alliance 95 Fund - D | 24.46 | 24.46 | 24.90 | ||
| Alliance 95 Fund - G | 38.13 | 38.13 | 38.81 | ||
| Birla Balance - D | 7.99 | 7.99 | 8.11 | ||
| Birla Balance - G | 7.99 | 7.99 | 8.11 | ||
| Canbank CANGANGA | 7.06 | 7.06 | 7.18 | ||
| Canbank CANPREMIUM | 12.68 | 12.68 | 12.90 | ||
| Canbank CANTRIPLE+ | 16.47 | 16.47 | 16.76 | ||
| DSP Merrill Lynch Balanced Fund - D | 7.65 | 7.50 | 7.65 | ||
| DSP Merrill Lynch Balanced Fund - G | 8.54 | 8.37 | 8.54 | ||
| Dundee Balanced Fund | 6.48 | 6.47 | 6.48 | ||
| Escorts Balanced Fund - Dividend Option | 10.28 | 10.28 | 10.41 | ||
| Escorts Balanced Fund - Growth Option | 10.28 | 10.28 | 10.41 | ||
| GIC Balanced Fund | 9.01 | 8.92 | 9.19 | ||
| HDFC Balanced Fund | 8.92 | 8.92 | 9.06 | ||
| HDFC Children Gift Fund - Investment | 10.17 | - | 10.27 | ||
| HDFC Children Gift Fund - Savings | 10.91 | - | 11.02 | ||
| IDBI-PRINCIPAL Balanced Fund - Dividend Plan | 8.34 | 8.34 | 8.50 | ||
| IDBI-PRINCIPAL Balanced Fund - Growth Plan | 8.20 | 8.20 | 8.35 | ||
| ING Balanced Portfolio - Dividend | 5.56 | 5.56 | 5.64 | ||
| ING Balanced Portfolio - Growth | 5.56 | 5.56 | 5.64 | ||
| JM Balanced Fund - Dividend | 8.02 | 8.02 | 8.14 | ||
| JM Balanced Fund - Growth | 14.36 | 14.36 | 14.58 | ||
| KMMF K Balance | 8.58 | 8.58 | 8.73 | ||
| LIC Dhanasahayog - Plan A | 6.95 | 6.81 | 7.02 | ||
| LIC Dhanasahayog - Plan B | 6.95 | 6.81 | 7.02 | ||
| LIC Dhanasahayog - Plan C | 15.27 | 14.96 | 15.42 | ||
| LIC Dhanraksha 89 | 10.70 | 10.38 | 10.91 | ||
| Pioneer ITI Balanced Fund | 7.40 | 7.40 | 7.55 | ||
| Pioneer ITI Pension Plan - Dividend | 10.52 | 10.52 | 10.52 | ||
| Pioneer ITI Pension Plan - Growth | 16.51 | 16.51 | 16.51 | ||
| Pioneer ITI Vista Fund - Dividend | 2.53 | 2.53 | 2.53 | ||
| Pioneer ITI Vista Fund - Growth | 3.41 | 3.41 | 3.41 | ||
| PNB Balanced Growth Fund - Growth | 10.80 | 10.64 | 10.80 | ||
| PNB Balanced Growth Fund - Income | 8.43 | 8.30 | 8.43 | ||
| Prudential ICICI Balanced Plan - Dividend | 7.60 | 7.60 | 7.74 | ||
| Prudential ICICI Balanced Plan - Growth Option | 8.22 | 8.22 | 8.37 | ||
| SBI MOEF 95 - Holdings Held For <=1 Year | 9.03 | 8.85 | 9.19 | ||
| SBI MOEF 95 - Holdings Held For >=1 Year & <=2years | 9.03 | 8.94 | 9.19 | ||
| SBI MOEF 95 - Holdings Held For >2 Years | 9.03 | 9.03 | 9.19 | ||
| SUN F&C Balanced Fund | 5.88 | 5.88 | 5.97 | ||
| Sundaram Balanced Fund | 8.59 | 8.59 | 8.72 | ||
| Tata Balanced Fund | 11.64 | 11.64 | 11.85 | ||
| Templeton - Franklin India Balanced Fund - Div | 7.96 | 7.88 | 7.96 | ||
| Templeton - Franklin India Balanced Fund - Growth | 8.32 | 8.24 | 8.32 | ||
| US 64 | - | 10.10 | - | ||
| Zurich India Prudence Fund - Dividend | 11.07 | 11.07 | 11.26 | ||
| Zurich India Prudence Fund - Growth | 17.66 | 17.66 | 17.97 | ||
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