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| NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
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| Alliance 95 Fund - D | 26.58 | 26.58 | 27.05 | ||
| Alliance 95 Fund - G | 41.43 | 41.43 | 42.17 | ||
| Birla Balance - D | 8.42 | 8.42 | 8.55 | ||
| Birla Balance - G | 8.42 | 8.42 | 8.55 | ||
| Canbank CANGANGA | 7.73 | 7.73 | 7.87 | ||
| Canbank CANPREMIUM | 13.73 | 13.73 | 13.97 | ||
| Canbank CANTRIPLE+ | 17.73 | 17.73 | 18.04 | ||
| DSP Merrill Lynch Balanced Fund - D | 8.03 | 7.87 | 8.03 | ||
| DSP Merrill Lynch Balanced Fund - G | 8.97 | 8.79 | 8.97 | ||
| Dundee Balanced Fund | 6.96 | 6.97 | 6.96 | ||
| Escorts Balanced Fund - Dividend Option | 10.56 | 10.56 | 10.69 | ||
| Escorts Balanced Fund - Growth Option | 10.56 | 10.56 | 10.69 | ||
| Franklin India Balanced Fund - Div | 8.54 | 8.46 | 8.54 | ||
| Franklin India Balanced Fund - Growth | 8.90 | 8.81 | 8.90 | ||
| GIC Balanced Fund | 9.21 | 9.12 | 9.39 | ||
| HDFC Balanced Fund | 9.45 | 9.45 | 9.57 | ||
| HDFC Children Gift Fund - Investment | 10.61 | - | 10.72 | ||
| HDFC Children Gift Fund - Savings | 11.06 | - | 11.06 | ||
| IDBI-PRINCIPAL Balanced Fund - Dividend Plan | 8.52 | 8.52 | 8.69 | ||
| IDBI-PRINCIPAL Balanced Fund - Growth Plan | 8.38 | 8.38 | 8.53 | ||
| ING Balanced Portfolio - Dividend | 6.00 | 6.00 | 6.09 | ||
| ING Balanced Portfolio - Growth | 6.00 | 6.00 | 6.09 | ||
| JM Balanced Fund - Dividend | 8.50 | 8.50 | 8.63 | ||
| JM Balanced Fund - Growth | 14.96 | 14.96 | 15.18 | ||
| KMMF K Balance | 9.09 | 9.09 | 9.25 | ||
| LIC Dhanasahayog - Plan A | 7.39 | 7.24 | 7.46 | ||
| LIC Dhanasahayog - Plan B | 7.39 | 7.24 | 7.46 | ||
| LIC Dhanasahayog - Plan C | 16.23 | 15.91 | 16.39 | ||
| LIC Dhanraksha 89 | 10.91 | 10.58 | 11.13 | ||
| Pioneer ITI Balanced Fund | 7.96 | 7.96 | 8.12 | ||
| Pioneer ITI Pension Plan - Dividend | 10.95 | 10.95 | 10.95 | ||
| Pioneer ITI Pension Plan - Growth | 17.19 | 17.19 | 17.19 | ||
| Pioneer ITI Vista Fund - Dividend | 3.49 | 3.49 | 3.49 | ||
| Pioneer ITI Vista Fund - Growth | 4.71 | 4.71 | 4.71 | ||
| PNB Balanced Growth Fund - Growth | 11.49 | 11.32 | 11.49 | ||
| PNB Balanced Growth Fund - Income | 8.96 | 8.83 | 8.96 | ||
| Prudential ICICI Balanced Plan - Dividend | 8.00 | 8.00 | 8.14 | ||
| Prudential ICICI Balanced Plan - Growth Option | 8.66 | 8.66 | 8.81 | ||
| SBI MOEF 95 - Holdings Held For <=1 Year | 9.58 | 9.39 | 9.75 | ||
| SBI MOEF 95 - Holdings Held For >=1 Year & <=2years | 9.58 | 9.48 | 9.75 | ||
| SBI MOEF 95 - Holdings Held For >2 Years | 9.58 | 9.58 | 9.75 | ||
| SUN F&C Balanced Fund | 6.39 | 6.39 | 6.49 | ||
| Sundaram Balanced Fund | 9.14 | 9.14 | 9.28 | ||
| Tata Balanced Fund | 12.24 | 12.24 | 12.45 | ||
| US 64 | - | 10.10 | - | ||
| Zurich India Prudence Fund - Dividend | 12.02 | 12.02 | 12.23 | ||
| Zurich India Prudence Fund - Growth | 19.17 | 19.17 | 19.51 | ||
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