| Individual-Super 20 | Rs.13.01 |
| Individual-Platinum Plus-III | Rs.12.0895 |
| Individual-Platinum Plus-I | Rs.11.0701 |
| Individual-Platinum Advantage Fund | Rs.9.0332 |
| Individual-Life Multiplier | Rs.10.8286 |
| Individual-Life Maximiser | Rs.13.1371 |
| Individual-Balancer Fund | Rs.18.5555 |
| Individual Protector Fund | Rs.23.7966 |
| Individual Platinum Premier Fund I | Rs.10.6601 |
| Individual Platinum Plus-IV | Rs.10.8074 |
| Individual Platinum Plus-II | Rs.15.8369 |
| Individual Pension Policy - Nourish | Rs.19.8811 |
| Individual Pension Policy - Growth | Rs.23.9941 |
| Individual Pension Policy - Enrich | Rs.27.7412 |
| Individual Magnifier Fund | Rs.25.7099 |
| Individual Life-Fore Sight Fund SP - 1 | Rs.9.8072 |
| Individual Life-Fore Sight Fund Pay 05-1 | Rs.9.7713 |
| Individual Income Advantage Fund | Rs.14.9467 |
| Individual Enhancer Fund | Rs.34.6555 |
| Individual Creator Fund | Rs.26.3051 |
| Individual Builder Fund | Rs.29.0967 |
| Individual Assure Fund | Rs.17.6281 |
| Individual - Titanium Plus III | Rs.9.6755 |
| Individual - Titanium Plus II | Rs.10.4448 |
| Individual - Titanium Plus I | Rs.10.6035 |
| Group-Money Market Fund - Plan I | Rs.18.7519 |
| Group-Gilt Plan I | Rs.16.1893 |
| Group-Floating Rate Fund - Plan I | Rs.10 |
| Group-Bond | Rs.18.1626 |
| Group Stable Fund II | Rs.10.5679 |
| Group Stable Fund - Plan I | Rs.40.2128 |
| Group Short Term Debt Fund II | Rs.10.1749 |
| Group Short Term Debt Fund | Rs.12.9234 |
| Group Secure Fund II | Rs.10.3548 |
| Group Secure Fund - Plan I | Rs.30.5081 |
| Group Money Market Fund II | Rs.10.1748 |
| Group Income Advantage Fund | Rs.11.9687 |
| Group Growth Maximiser Fund | Rs.10 |
| Group Growth Fund II | Rs.10.6565 |
| Group Growth Fund - Plan I | Rs.46.6983 |
| Group Growth Advantage | Rs.16.2336 |
| Group Fixed Interest Fund II | Rs.10.3384 |
| Group Fixed Interest Fund - Plan I | Rs.21.0471 |
| Group Capital Protection Fund - Plan1 | Rs.10 |
| Group Bond Fund II | Rs.10.2636 |