NAV of Open-End
Balanced Funds
(Sunday, July 08, 2001)
NAV

(Rs.)
RP
Price
(Rs.)
Sales
Price
(Rs.)
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