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| NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
|||
| Birla Balance - D | 8.17 | 8.17 | 8.29 | ||
| Birla Balance - G | 8.17 | 8.17 | 8.29 | ||
| Canbank CANGANGA | 7.50 | 7.50 | 7.63 | ||
| Canbank CANPREMIUM | 13.30 | 13.30 | 13.53 | ||
| Canbank CANTRIPLE+ | 17.21 | 17.21 | 17.51 | ||
| DSP Merrill Lynch Balanced Fund - D | 7.92 | 7.76 | 7.92 | ||
| DSP Merrill Lynch Balanced Fund - G | 8.84 | 8.67 | 8.84 | ||
| Dundee Balanced Fund | 6.87 | 6.78 | 6.87 | ||
| Escorts Balanced Fund - Dividend Option | 10.30 | 10.30 | 10.43 | ||
| Escorts Balanced Fund - Growth Option | 10.30 | 10.30 | 10.43 | ||
| Franklin India Balanced Fund - Div | 8.40 | 8.32 | 8.40 | ||
| Franklin India Balanced Fund - Growth | 8.79 | 8.70 | 8.79 | ||
| GIC Balanced Fund | 9.19 | 9.10 | 9.37 | ||
| HDFC Balanced Fund | 9.28 | 9.28 | 9.42 | ||
| HDFC Children Gift Fund - Investment | 10.35 | - | 10.45 | ||
| HDFC Children Gift Fund - Savings | 11.01 | - | 11.12 | ||
| IDBI-PRINCIPAL Balanced Fund - Dividend Plan | 8.44 | 8.44 | 8.60 | ||
| IDBI-PRINCIPAL Balanced Fund - Growth Plan | 8.30 | 8.30 | 8.45 | ||
| ING Balanced Portfolio - Dividend | 5.80 | 5.80 | 5.89 | ||
| ING Balanced Portfolio - Growth | 5.80 | 5.80 | 5.89 | ||
| JM Balanced Fund - Dividend | 8.34 | 8.34 | 8.47 | ||
| JM Balanced Fund - Growth | 14.79 | 14.79 | 15.01 | ||
| KMMF K Balance | 8.94 | 8.94 | 9.10 | ||
| LIC Dhanasahayog - Plan A | 7.09 | 6.95 | 7.16 | ||
| LIC Dhanasahayog - Plan B | 7.09 | 6.95 | 7.16 | ||
| LIC Dhanasahayog - Plan C | 15.57 | 15.26 | 15.73 | ||
| LIC Dhanraksha 89 | 10.81 | 10.49 | 11.03 | ||
| Pioneer ITI Balanced Fund | 7.77 | 7.77 | 7.93 | ||
| Pioneer ITI Pension Plan - Dividend | 10.80 | 10.80 | 10.80 | ||
| Pioneer ITI Pension Plan - Growth | 16.96 | 16.96 | 16.96 | ||
| Pioneer ITI Vista Fund - Dividend | 3.10 | 3.10 | 3.10 | ||
| Pioneer ITI Vista Fund - Growth | 4.18 | 4.18 | 4.18 | ||
| PNB Balanced Growth Fund - Growth | 11.16 | 10.99 | 11.16 | ||
| PNB Balanced Growth Fund - Income | 8.71 | 8.58 | 8.71 | ||
| Prudential ICICI Balanced Plan - Dividend | 7.87 | 7.87 | 8.01 | ||
| Prudential ICICI Balanced Plan - Growth Option | 8.51 | 8.51 | 8.66 | ||
| SBI MOEF 95 - Holdings Held For <=1 Year | 9.45 | 9.26 | 9.62 | ||
| SBI MOEF 95 - Holdings Held For >=1 Year & <=2years | 9.45 | 9.36 | 9.62 | ||
| SBI MOEF 95 - Holdings Held For >2 Years | 9.45 | 9.45 | 9.62 | ||
| SUN F&C Balanced Fund | 6.21 | 6.21 | 6.30 | ||
| Sundaram Balanced Fund | 9.03 | 9.03 | 9.17 | ||
| Tata Balanced Fund | 12.04 | 12.04 | 12.25 | ||
| US 64 | - | 10.10 | - | ||
| Zurich India Prudence Fund - Dividend | 11.69 | 11.69 | 11.89 | ||
| Zurich India Prudence Fund - Growth | 18.65 | 18.65 | 18.98 | ||
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