| |||||
| NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
|||
| Alliance 95 Fund - D | 24.67 | 24.67 | 25.11 | ||
| Alliance 95 Fund - G | 38.46 | 38.46 | 39.15 | ||
| Birla Balance - D | 8.05 | 8.05 | 8.17 | ||
| Birla Balance - G | 8.05 | 8.05 | 8.17 | ||
| Canbank CANGANGA | 7.15 | 7.15 | 7.28 | ||
| Canbank CANPREMIUM | 12.83 | 12.83 | 13.05 | ||
| Canbank CANTRIPLE+ | 16.59 | 16.59 | 16.88 | ||
| DSP Merrill Lynch Balanced Fund - D | 7.73 | 7.58 | 7.73 | ||
| DSP Merrill Lynch Balanced Fund - G | 8.64 | 8.47 | 8.64 | ||
| Dundee Balanced Fund | 6.63 | 6.60 | 6.63 | ||
| Escorts Balanced Fund - Dividend Option | 10.30 | 10.30 | 10.43 | ||
| Escorts Balanced Fund - Growth Option | 10.30 | 10.30 | 10.43 | ||
| GIC Balanced Fund | 9.13 | 9.04 | 9.31 | ||
| HDFC Balanced Fund | 9.03 | 9.03 | 9.17 | ||
| HDFC Children Gift Fund - Investment | 10.26 | - | 10.36 | ||
| HDFC Children Gift Fund - Savings | 10.97 | - | 11.08 | ||
| IDBI-PRINCIPAL Balanced Fund - Dividend Plan | 8.40 | 8.40 | 8.56 | ||
| IDBI-PRINCIPAL Balanced Fund - Growth Plan | 8.25 | 8.25 | 8.41 | ||
| ING Balanced Portfolio - Dividend | 5.55 | 5.55 | 5.63 | ||
| ING Balanced Portfolio - Growth | 5.55 | 5.55 | 5.63 | ||
| JM Balanced Fund - Dividend | 8.09 | 8.09 | 8.21 | ||
| JM Balanced Fund - Growth | 14.40 | 14.40 | 14.62 | ||
| KMMF K Balance | 8.68 | 8.68 | 8.83 | ||
| LIC Dhanasahayog - Plan A | 7.04 | 6.90 | 7.11 | ||
| LIC Dhanasahayog - Plan B | 7.04 | 6.90 | 7.11 | ||
| LIC Dhanasahayog - Plan C | 15.46 | 15.15 | 15.61 | ||
| LIC Dhanraksha 89 | 10.75 | 10.43 | 10.97 | ||
| Pioneer ITI Balanced Fund | 7.54 | 7.54 | 7.69 | ||
| Pioneer ITI Pension Plan - Dividend | 10.62 | 10.62 | 10.62 | ||
| Pioneer ITI Pension Plan - Growth | 16.66 | 16.66 | 16.66 | ||
| Pioneer ITI Vista Fund - Dividend | 2.85 | 2.85 | 2.85 | ||
| Pioneer ITI Vista Fund - Growth | 3.85 | 3.85 | 3.85 | ||
| 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 | 7.67 | 7.67 | 7.81 | ||
| Prudential ICICI Balanced Plan - Growth Option | 8.30 | 8.30 | 8.45 | ||
| SBI MOEF 95 - Holdings Held For <=1 Year | 9.10 | 8.92 | 9.26 | ||
| SBI MOEF 95 - Holdings Held For >=1 Year & <=2years | 9.10 | 9.01 | 9.26 | ||
| SBI MOEF 95 - Holdings Held For >2 Years | 9.10 | 9.10 | 9.26 | ||
| SUN F&C Balanced Fund | 5.93 | 5.93 | 6.02 | ||
| Sundaram Balanced Fund | 8.70 | 8.70 | 8.83 | ||
| Tata Balanced Fund | 11.84 | 11.84 | 12.04 | ||
| Templeton - Franklin India Balanced Fund - Div | 8.13 | 8.05 | 8.13 | ||
| Templeton - Franklin India Balanced Fund - Growth | 8.51 | 8.43 | 8.51 | ||
| US 64 | - | 10.10 | - | ||
| Zurich India Prudence Fund - Dividend | 11.26 | 11.26 | 11.46 | ||
| Zurich India Prudence Fund - Growth | 17.97 | 17.97 | 18.28 | ||
|
| |||||
