| Individual-Balancer Fund | Rs.16.7554 |
| Individual - Titanium Plus | Rs.10.055 |
| Individual Platinum Premier Fund I | Rs.10.162 |
| Individual Platinum Plus-IV | Rs.10.2092 |
| Individual-Platinum Plus-III | Rs.11.5858 |
| Individual Platinum Plus-II | Rs.14.9964 |
| Individual-Platinum Plus-I | Rs.10.7218 |
| Individual Pension Policy - Enrich | Rs.25.5041 |
| Individual Pension Policy - Growth | Rs.21.6896 |
| Individual Pension Policy - Nourish | Rs.17.8301 |
| Individual-Super 20 | Rs.12.114 |
| Income Advantage Fund | Rs.12.8602 |
| Individual-Life Multiplier | Rs.11.5522 |
| Individual-Life Maximiser | Rs.13.7473 |
| Individual Assure Fund | Rs.15.3597 |
| Individual Magnifier Fund | Rs.25.8744 |
| Individual Creator Fund | Rs.24.8238 |
| Individual Enhancer Fund | Rs.31.6473 |
| Individual Builder Fund | Rs.26.2248 |
| Individual Protector Fund | Rs.21.2614 |
| Group Short Term Debt Fund II | Rs.11.3335 |
| Group-Capital Protection Fund-Plan II | Rs.10 |
| Group-Money Market Fund - Plan II | Rs.16.8057 |
| Group-Floating Rate Fund - Plan II | Rs.10 |
| Group Secure Fund - Plan II | Rs.29.259 |
| Group Fixed Interest Fund - Plan II | Rs.19.1037 |
| Group-Gilt Plan II | Rs.14.6217 |
| Group-Bond Plan II | Rs.16.2677 |
| Group Growth Fund - Plan II | Rs.46.3612 |
| Group Stable Fund - Plan II | Rs.38.8912 |
| Group Short Term Debt Fund | Rs.11.1392 |
| Group Growth Multiplier | Rs.10 |
| Group Growth Index Plus | Rs.10 |
| Group Growth Advantage | Rs.15.0421 |
| Group-Money Market Fund - Plan I | Rs.16.0907 |
| Group-Floating Rate Fund - Plan I | Rs.10 |
| Group-Gilt Plan I | Rs.14.6217 |
| Group-Bond | Rs.15.5098 |
| Group Fixed Interest Fund - Plan I | Rs.17.8331 |
| Group Growth Fund - Plan I | Rs.43.5299 |
| Group Stable Fund - Plan I | Rs.36.8784 |