| 08 Mar 2010 |
AEGON Religare Pension Balance Fund
| 12.71 |
| 08 Mar 2010 |
AEGON Religare Pension Debt Fund
| 10.84 |
| 08 Mar 2010 |
AEGON Religare Pension Enhanced Equity Fund
| 18.83 |
| 08 Mar 2010 |
AEGON Religare Pension Index Fund
| 18.69 |
| 08 Mar 2010 |
AEGON Religare Pension Secure Fund
| 10.98 |
| 08 Mar 2010 |
AEGON Religare Premium Gain Plan - Balanced Fund
| 11.87 |
| 08 Mar 2010 |
AEGON Religare Premium Gain Plan - Conservative Fund
| 10 |
| 08 Mar 2010 |
AEGON Religare Premium Gain Plan - Debt Fund
| 12.7 |
| 08 Mar 2010 |
AEGON Religare Premium Gain Plus Plan - Balanced Fund
| 11.87 |
| 08 Mar 2010 |
AEGON Religare Premium Gain Plus Plan - Debt Fund
| 12.7 |
| 08 Mar 2010 |
AEGON Religare Premium Gain Plus Plan - Enhanced Equity Fund
| 11.69 |
| 08 Mar 2010 |
AEGON Religare Premium Gain Plus Plan - Secure Fund
| 11.28 |
| 08 Mar 2010 |
AEGON Religare Protect Gain Plan - Balanced Fund
| 11.87 |
| 08 Mar 2010 |
AEGON Religare Protect Gain Plan - Debt Fund
| 12.7 |
| 08 Mar 2010 |
AEGON Religare Protect Gain Plan - Enhanced Equity Fund
| 11.69 |
| 08 Mar 2010 |
AEGON Religare Protect Gain Plan - Secure Fund
| 11.28 |
| 08 Mar 2010 |
AEGON Religare Star Child Plan - Balanced Fund
| 11.87 |
| 08 Mar 2010 |
AEGON Religare Star Child Plan - Debt Fund
| 12.7 |
| 08 Mar 2010 |
AEGON Religare Star Child Plan - Enhanced Equity Fund
| 11.69 |
| 08 Mar 2010 |
AEGON Religare Star Child Plan - Secure Fund
| 11.28 |
| 08 Mar 2010 |
AEGON Religare Wealth Protect Plan - Nav Protector Fund
| 10.36 |
| 08 Mar 2010 |
Aviva - EasyLife Plus Balanced Fund
| 35.81 |
| 08 Mar 2010 |
Aviva - EasyLife Plus Growth Fund
| 31.13 |
| 08 Mar 2010 |
Aviva - EasyLife Plus Protector Fund
| 12.69 |
| 08 Mar 2010 |
Aviva - EasyLife Plus Unitised with Profit
| 13.93 |
| 08 Mar 2010 |
Aviva - Freedom Life Balanced Fund
| 35.81 |
| 08 Mar 2010 |
Aviva - Freedom Life Bond Fund
| 11.77 |
| 08 Mar 2010 |
Aviva - Freedom Life Enhancer Fund
| 10.93 |
| 08 Mar 2010 |
Aviva - Freedom Life Growth Fund
| 31.13 |
| 08 Mar 2010 |
Aviva - Freedom Life Secure Fund
| 15.29 |
| 25 Jan 2008 |
Aviva - Index Fund
| 8.7 |
| 08 Mar 2010 |
Aviva - Life Bond Balanced Fund
| 35.81 |
| 28 Jan 2008 |
Aviva - Life Bond Bond Fund
| 32.12 |
| 08 Mar 2010 |
Aviva - Life Bond Growth Fund
| 31.13 |
| 28 Jan 2008 |
Aviva - Life Bond Index Fund
| 11.34 |
| 08 Mar 2010 |
Aviva - Life Bond Plus Balanced Fund
| 35.81 |
| 08 Mar 2010 |
Aviva - Life Bond Plus Growth Fund
| 31.13 |
| 08 Mar 2010 |
Aviva - Life Bond Plus Secure Fund
| 15.29 |
| 08 Mar 2010 |
Aviva - Life Bond Protector Fund
| 12.69 |
| 28 Jan 2008 |
Aviva - Life Bond Secure Fund
| 33.51 |
| 08 Mar 2010 |
Aviva - Life Bond Unitised with Profit Fund
| 13.93 |
| 08 Mar 2010 |
Aviva - Life Line Balance Fund
| 35.81 |
| 08 Mar 2010 |
Aviva - Life Line Bond Fund
| 11.77 |
| 08 Mar 2010 |
Aviva - Life Line Enhancer Fund
| 10.93 |
| 08 Mar 2010 |
Aviva - Life Line Growth Fund
| 31.13 |
| 08 Mar 2010 |
Aviva - Life Line Index Fund
| 8.5 |
| 08 Mar 2010 |
Aviva - Life Line Protector Fund
| 12.69 |
| 08 Mar 2010 |
Aviva - Life Saver Plus Balanced Fund
| 35.81 |
| 08 Mar 2010 |
Aviva - Life Saver Plus Growth Fund
| 31.13 |
| 08 Mar 2010 |
Aviva - Life Saver Plus Protector Fund
| 12.69 |
| 08 Mar 2010 |
Aviva - Life Saver Plus Secure Fund
| 15.29 |
| 08 Mar 2010 |
Aviva - Lifebond 5 Balanced Fund
| 35.81 |
| 08 Mar 2010 |
Aviva - Lifebond 5 Enhancer Fund
| 10.93 |
| 08 Mar 2010 |
Aviva - Lifebond 5 Growth Fund
| 31.13 |
| 08 Mar 2010 |
Aviva - Lifebond 5 Index Fund
| 8.5 |
| 08 Mar 2010 |
Aviva - Lifebond 5 Secure Fund
| 15.29 |
| 28 Jan 2008 |
Aviva - LifeBond Balanced Fund
| 33.51 |
| 28 Jan 2008 |
Aviva - LifeBond Growth Fund
| 32.12 |
| 31 Jul 2008 |
Aviva - LifeBond Plus Balanced Fund
| 30.31 |
| 31 Jul 2008 |
Aviva - LifeBond Plus Growth Fund
| 26.73 |
| 31 Jul 2008 |
Aviva - LifeBond Plus Secure Fund
| 13.19 |
| 28 Jan 2008 |
Aviva - LifeBond Protector Fund
| 11.34 |
| 31 Jul 2008 |
Aviva - LifeBond Unitised with Profit Fund
| 13.07 |
| 08 Mar 2010 |
Aviva - LifeLong Balanced Fund
| 35.81 |
| 08 Mar 2010 |
Aviva - LifeLong Bond Fund
| 11.77 |
| 08 Mar 2010 |
Aviva - LifeLong Enhancer Fund
| 10.93 |
| 08 Mar 2010 |
Aviva - LifeLong Growth Fund
| 31.13 |
| 08 Mar 2010 |
Aviva - LifeLong Index Fund
| 8.5 |
| 08 Mar 2010 |
Aviva - LifeLong Protector Fund
| 12.69 |
| 08 Mar 2010 |
Aviva - LifeLong Unitised with Profit Fund
| 13.93 |
| 08 Mar 2010 |
Aviva - LifeSaver Balanced Fund
| 35.81 |
| 08 Mar 2010 |
Aviva - LifeSaver Growth Fund
| 31.13 |
| 31 Jul 2008 |
Aviva - LifeSaver Plus Balanced Fund
| 30.31 |
| 31 Jul 2008 |
Aviva - LifeSaver Plus Growth Fund
| 26.73 |
| 31 Jul 2008 |
Aviva - LifeSaver Plus Protector Fund
| 11.05 |
| 31 Jul 2008 |
Aviva - LifeSaver Plus Secure Fund
| 13.19 |
| 08 Mar 2010 |
Aviva - LifeSaver Protector Fund
| 12.69 |
| 08 Mar 2010 |
Aviva - LifeSaver Super Balanced Fund
| 35.81 |
| 08 Mar 2010 |
Aviva - LifeSaver Super Growth Fund
| 31.13 |
| 08 Mar 2010 |
Aviva - LifeSaver Super Index Fund
| 8.5 |
| 08 Mar 2010 |
Aviva - LifeSaver Super Secure Fund
| 15.29 |
| 08 Mar 2010 |
Aviva - LifeSaver Unitised with Profit Fund
| 13.93 |
| 08 Mar 2010 |
Aviva - Little Master Balanced Fund
| 35.81 |
| 08 Mar 2010 |
Aviva - Little Master Growth Fund
| 31.13 |
| 08 Mar 2010 |
Aviva - Little Master Protector Fund
| 12.69 |
| 08 Mar 2010 |
Aviva - Little Master Secure Fund
| 15.29 |
| 08 Mar 2010 |
Aviva - Pension Elite Pension Balance Fund
| 27.08 |
| 08 Mar 2010 |
Aviva - Pension Elite Pension Growth Fund
| 18.93 |
| 08 Mar 2010 |
Aviva - Pension Elite Pension Index Fund
| 10.47 |
| 08 Mar 2010 |
Aviva - Pension Elite Pension Protector Fund
| 11.44 |
| 08 Mar 2010 |
Aviva - Pension Plus Pension Balanced Fund
| 27.08 |
| 08 Mar 2010 |
Aviva - Pension Plus Pension Growth Fund
| 18.93 |
| 08 Mar 2010 |
Aviva - Pension Plus Pension Index Fund
| 10.47 |
| 08 Mar 2010 |
Aviva - Pension Plus Pension Secure Fund
| 13.88 |
| 08 Mar 2010 |
Aviva - Pension Plus Protector Fund
| 11.44 |
| 08 Mar 2010 |
Aviva - Pension Plus Unitised with Profit Fund
| 13.73 |
| 31 Jul 2008 |
Aviva - PensionPlus Pension Balanced Fund
| 22.97 |
| 31 Jul 2008 |
Aviva - PensionPlus Pension Growth Fund
| 15.9 |
| 31 Jul 2008 |
Aviva - PensionPlus Pension Index Fund
| 8.82 |
| 31 Jul 2008 |
Aviva - PensionPlus Pension Secure Fund
| 12.06 |
| 31 Jul 2008 |
Aviva - PensionPlus Protector Fund
| 9.98 |
| 31 Jul 2008 |
Aviva - PensionPlus Unitised with Profit Fund
| 12.78 |
| 08 Mar 2010 |
Aviva - Sachin Century Balanced Fund
| 35.81 |
| 08 Mar 2010 |
Aviva - Sachin Century Growth Fund
| 31.13 |
| 08 Mar 2010 |
Aviva - Sachin Century Secure Fund
| 15.29 |
| 08 Mar 2010 |
Aviva - Save Guard Balanced Fund
| 35.81 |
| 08 Mar 2010 |
Aviva - Save Guard Enhancer Fund
| 10.93 |
| 08 Mar 2010 |
Aviva - Save Guard Growth Fund
| 31.13 |
| 08 Mar 2010 |
Aviva - Save Guard Index Fund
| 8.5 |
| 08 Mar 2010 |
Aviva - Save Guard Secure Fund
| 15.29 |
| 31 Jul 2008 |
Aviva - SaveGuard Balanced Fund
| 30.31 |
| 31 Jul 2008 |
Aviva - SaveGuard Enhancer Fund
| 8.88 |
| 31 Jul 2008 |
Aviva - SaveGuard Growth Fund
| 26.73 |
| 31 Jul 2008 |
Aviva - SaveGuard Index Fund
| 7.14 |
| 08 Mar 2010 |
Aviva - SaveGuard Junior Balanced Fund
| 35.81 |
| 08 Mar 2010 |
Aviva - SaveGuard Junior Growth Fund
| 31.13 |
| 08 Mar 2010 |
Aviva - SaveGuard Junior Secure Fund
| 15.29 |
| 31 Jul 2008 |
Aviva - SaveGuard Secure Fund
| 13.19 |
| 08 Mar 2010 |
Aviva - Treasure Plus Secure Fund
| 15.29 |
| 08 Mar 2010 |
Aviva - Wealth Plus Balance Fund
| 35.81 |
| 08 Mar 2010 |
Aviva - Wealth Plus Enhancer Fund
| 10.93 |
| 08 Mar 2010 |
Aviva - Wealth Plus Growth Fund
| 31.13 |
| 08 Mar 2010 |
Aviva - Wealth Plus Protector Fund
| 12.69 |
| 08 Mar 2010 |
Aviva - Young Achiever Balanced Fund
| 35.81 |
| 08 Mar 2010 |
Aviva - Young Achiever Growth Fund
| 31.13 |
| 08 Mar 2010 |
Aviva - Young Achiever Protector Fund
| 12.69 |
| 08 Mar 2010 |
Aviva - Young Achiever Unitised with Profit Fund
| 13.93 |
| 08 Mar 2010 |
Aviva - Young Scholar Balance Fund
| 35.81 |
| 08 Mar 2010 |
Aviva - Young Scholar Bond Fund
| 11.77 |
| 08 Mar 2010 |
Aviva - Young Scholar Enhancer Fund
| 10.93 |
| 08 Mar 2010 |
Aviva - Young Scholar Growth Fund
| 31.13 |
| 08 Mar 2010 |
Aviva - Young Scholar Protector Fund
| 12.69 |
| 08 Mar 2010 |
Aviva Life - SecureLife
| 15.29 |
| 24 Jan 2008 |
Bajaj Allianz - Asset Allocation Fund
| 10.1 |
| 08 Mar 2010 |
Bajaj Allianz - Asset Allocation Pension Fund
| 11.58 |
| 26 Jul 2007 |
Bajaj Allianz - Balancer Fund
| 10.71 |
| 26 Jul 2007 |
Bajaj Allianz - Balancer Pension Fund
| 10.97 |
| 24 Jan 2008 |
Bajaj Allianz - Capital Guarantee Fund 2012
| 11.15 |
| 24 Jan 2008 |
Bajaj Allianz - Capital Guarantee Fund 2014
| 11.34 |
| 24 Jan 2008 |
Bajaj Allianz - Capital Guarantee Fund 2017
| 11.82 |
| 08 Mar 2010 |
Bajaj Allianz - Capital Shield Fund I
| 12.12 |
| 08 Mar 2010 |
Bajaj Allianz - Capital Shield Fund II
| 13.15 |
| 08 Mar 2010 |
Bajaj Allianz - Capital UnitGain Accelerator Mid cap Fund
| 19.54 |
| 08 Mar 2010 |
Bajaj Allianz - Capital UnitGain Bond Fund
| 13.97 |
| 08 Mar 2010 |
Bajaj Allianz - Capital UnitGain Equity Growth Fund
| 14.69 |
| 08 Mar 2010 |
Bajaj Allianz - Capital UnitGain Equity Index Fund II
| 16.52 |
| 08 Mar 2010 |
Bajaj Allianz - Capital UnitGain Liquid Fund
| 13.75 |
| 08 Mar 2010 |
Bajaj Allianz - Century Plus Accelerator Mid cap Fund
| 19.54 |
| 08 Mar 2010 |
Bajaj Allianz - Century Plus Asset Allocation Fund
| 12.23 |
| 08 Mar 2010 |
Bajaj Allianz - Century Plus Bond Fund
| 13.97 |
| 08 Mar 2010 |
Bajaj Allianz - Century Plus Equity Growth Fund
| 14.69 |
| 08 Mar 2010 |
Bajaj Allianz - Century Plus Equity Index Fund II
| 16.52 |
| 08 Mar 2010 |
Bajaj Allianz - Century Plus Liquid Fund
| 13.75 |
| 08 Mar 2010 |
Bajaj Allianz - Century Plus Pure Stock Fund
| 19.93 |
| 08 Mar 2010 |
Bajaj Allianz - CenturyPlus II Accelerator Mid cap Fund
| 19.54 |
| 08 Mar 2010 |
Bajaj Allianz - CenturyPlus II Asset Allocation Fund
| 12.23 |
| 08 Mar 2010 |
Bajaj Allianz - CenturyPlus II Bond Fund
| 13.97 |
| 08 Mar 2010 |
Bajaj Allianz - CenturyPlus II Equity Growth Fund
| 14.35 |
| 08 Mar 2010 |
Bajaj Allianz - CenturyPlus II Equity Index Fund II
| 16.52 |
| 08 Mar 2010 |
Bajaj Allianz - CenturyPlus II Liquid Fund
| 13.75 |
| 08 Mar 2010 |
Bajaj Allianz - CenturyPlus II Pure Stock Fund
| 19.93 |
| 08 Mar 2010 |
Bajaj Allianz - CenturyPlus III - Accelerator Mid Cap Fund II
| 10.51 |
| 08 Mar 2010 |
Bajaj Allianz - CenturyPlus III - Asset Allocation Fund
| 12.23 |
| 08 Mar 2010 |
Bajaj Allianz - CenturyPlus III - Bond Fund
| 13.97 |
| 08 Mar 2010 |
Bajaj Allianz - CenturyPlus III - Equity Growth Fund II
| 10.35 |
| 08 Mar 2010 |
Bajaj Allianz - CenturyPlus III - Equity Index Fund II
| 16.52 |
| 08 Mar 2010 |
Bajaj Allianz - CenturyPlus III - Liquid Fund
| 13.75 |
| 08 Mar 2010 |
Bajaj Allianz - CenturyPlus III - Pure Stock Fund
| 19.93 |
| 08 Mar 2010 |
Bajaj Allianz - Family Assure Accelerator Mid cap Fund
| 19.54 |
| 08 Mar 2010 |
Bajaj Allianz - Family Assure Asset Allocation Fund
| 12.23 |
| 08 Mar 2010 |
Bajaj Allianz - Family Assure Bond Fund
| 13.97 |
| 08 Mar 2010 |
Bajaj Allianz - Family Assure Equity Growth Fund
| 14.35 |
| 08 Mar 2010 |
Bajaj Allianz - Family Assure Equity Index Fund II
| 16.52 |
| 08 Mar 2010 |
Bajaj Allianz - Family Assure II - Accelerator Mid Cap Fund II
| 10.51 |
| 08 Mar 2010 |
Bajaj Allianz - Family Assure II - Asset Allocation Fund
| 12.23 |
| 08 Mar 2010 |
Bajaj Allianz - Family Assure II - Bond Fund
| 13.97 |
| 08 Mar 2010 |
Bajaj Allianz - Family Assure II - Equity Growth Fund II
| 10.35 |
| 08 Mar 2010 |
Bajaj Allianz - Family Assure II - Equity Index Fund II
| 16.52 |
| 08 Mar 2010 |
Bajaj Allianz - Family Assure II - Liquid Fund
| 13.75 |
| 08 Mar 2010 |
Bajaj Allianz - Family Assure II - Pure Stock Fund
| 19.93 |
| 08 Mar 2010 |
Bajaj Allianz - Family Assure Liquid Fund
| 13.75 |
| 08 Mar 2010 |
Bajaj Allianz - Family Assure Pure Stock Fund
| 19.93 |
| 08 Mar 2010 |
Bajaj Allianz - Family Gain Balanced Plus Fund
| 20.59 |
| 08 Mar 2010 |
Bajaj Allianz - Family Gain Debt Plus Fund
| 14.87 |
| 08 Mar 2010 |
Bajaj Allianz - Family Gain Equity Index Fund
| 30.64 |
| 08 Mar 2010 |
Bajaj Allianz - Family Gain Pure Equity Fund
| 21.27 |
| 08 Mar 2010 |
Bajaj Allianz - Fortune Plus Accelerator Mid cap Fund
| 19.54 |
| 08 Mar 2010 |
Bajaj Allianz - Fortune Plus Asset Allocation Fund
| 12.23 |
| 08 Mar 2010 |
Bajaj Allianz - Fortune Plus Bond Fund
| 13.97 |
| 08 Mar 2010 |
Bajaj Allianz - Fortune Plus Equity Growth Fund
| 14.35 |
| 08 Mar 2010 |
Bajaj Allianz - Fortune Plus Equity Index Fund II
| 16.52 |
| 08 Mar 2010 |
Bajaj Allianz - Fortune Plus Liquid Fund
| 13.75 |
| 08 Mar 2010 |
Bajaj Allianz - Fortune Plus Pure Stock Fund
| 19.93 |
| 08 Mar 2010 |
Bajaj Allianz - Future Secure Accelerator Mid cap Pension Fund
| 20.14 |
| 08 Mar 2010 |
Bajaj Allianz - Future Secure Asset Allocation Pension Fund
| 11.58 |
| 08 Mar 2010 |
Bajaj Allianz - Future Secure Bond Pension Fund
| 14.25 |
| 08 Mar 2010 |
Bajaj Allianz - Future Secure Equity Growth Pension Fund
| 15.11 |
| 08 Mar 2010 |
Bajaj Allianz - Future Secure Equity Index Pension Fund II
| 16.18 |
| 08 Mar 2010 |
Bajaj Allianz - Future Secure II - Accelerator Mid Cap Pension Fund
| 20.14 |
| 08 Mar 2010 |
Bajaj Allianz - Future Secure II - Asset Allocation Pension Fund
| 11.58 |
| 08 Mar 2010 |
Bajaj Allianz - Future Secure II - Bond Pension Fund
| 14.25 |
| 08 Mar 2010 |
Bajaj Allianz - Future Secure II - Equity Growth Pension Fund
| 15.11 |
| 08 Mar 2010 |
Bajaj Allianz - Future Secure II - Equity Index Pension Fund II
| 16.18 |
| 08 Mar 2010 |
Bajaj Allianz - Future Secure II - Liquid Pension Fund
| 13.77 |
| 08 Mar 2010 |
Bajaj Allianz - Future Secure II - Pure Stock Pension Fund
| 16.1 |
| 08 Mar 2010 |
Bajaj Allianz - Future Secure Pension Liquid Pension Fund
| 13.77 |
| 08 Mar 2010 |
Bajaj Allianz - Future Secure Pure Stock Pension Fund
| 16.1 |
| 08 Mar 2010 |
Bajaj Allianz - Life Long Gain Plan
| 12.6 |
| 08 Mar 2010 |
Bajaj Allianz - Max Gain Fund I
| 10.27 |
| 08 Mar 2010 |
Bajaj Allianz - New Family Gain Bond Fund plan
| 13.97 |
| 08 Mar 2010 |
Bajaj Allianz - New Family Gain Equity Index Fund II plan
| 16.52 |
| 08 Mar 2010 |
Bajaj Allianz - New Family Gain Pure Stock Fund plan
| 19.93 |
| 08 Mar 2010 |
Bajaj Allianz - New FamilyGain II - Accelerator Mid Cap Fund II
| 10.51 |
| 08 Mar 2010 |
Bajaj Allianz - New FamilyGain II - Asset Allocation Fund
| 12.23 |
| 08 Mar 2010 |
Bajaj Allianz - New FamilyGain II - Bond Fund
| 13.97 |
| 08 Mar 2010 |
Bajaj Allianz - New FamilyGain II - Equity Growth Fund II
| 10.35 |
| 08 Mar 2010 |
Bajaj Allianz - New FamilyGain II - Equity Index Fund II
| 16.52 |
| 08 Mar 2010 |
Bajaj Allianz - New FamilyGain II - Liquid Fund
| 13.75 |
| 08 Mar 2010 |
Bajaj Allianz - New FamilyGain II - Pure Stock Fund
| 19.93 |
| 08 Mar 2010 |
Bajaj Allianz - New Group Gratuity Group Growth Fund - 1
| 10.27 |
| 08 Mar 2010 |
Bajaj Allianz - New Group Gratuity Group Short Term Debt Fund
| 10.62 |
| 08 Mar 2010 |
Bajaj Allianz - New Group Gratuity Scheme Accelerated Gain Fund
| 20.94 |
| 08 Mar 2010 |
Bajaj Allianz - New Group Gratuity Scheme Group Debt Fund
| 12.29 |
| 08 Mar 2010 |
Bajaj Allianz - New Group Gratuity Scheme Secure Gain Fund
| 16.19 |
| 08 Mar 2010 |
Bajaj Allianz - New Group Gratuity Scheme Stable Gain Fund
| 16.75 |
| 08 Mar 2010 |
Bajaj Allianz - New Group Superannuation Scheme Accelerated Gain Fund
| 20.94 |
| 08 Mar 2010 |
Bajaj Allianz - New Group Superannuation Scheme Group Debt Fund
| 12.29 |
| 08 Mar 2010 |
Bajaj Allianz - New Group Superannuation Scheme Group Growth Fund - 1
| 10.27 |
| 08 Mar 2010 |
Bajaj Allianz - New Group Superannuation Scheme Group Liquid Fund
| 11.65 |
| 08 Mar 2010 |
Bajaj Allianz - New Group Superannuation Scheme Secure Gain Fund
| 16.19 |
| 08 Mar 2010 |
Bajaj Allianz - New Group Superannuation Scheme Short Term Debt Fund
| 10.62 |
| 08 Mar 2010 |
Bajaj Allianz - New Group Superannuation Scheme Stable Gain Fund
| 16.75 |
| 08 Mar 2010 |
Bajaj Allianz - New SecureFirst Accelerator Mid cap Fund
| 19.54 |
| 08 Mar 2010 |
Bajaj Allianz - New SecureFirst Bond Fund
| 13.97 |
| 08 Mar 2010 |
Bajaj Allianz - New SecureFirst Equity Growth Fund
| 14.69 |
| 08 Mar 2010 |
Bajaj Allianz - New SecureFirst Equity Index Fund II
| 16.52 |
| 08 Mar 2010 |
Bajaj Allianz - New SecureFirst Liquid Fund
| 13.75 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Accelerator Mid cap Fund plan
| 19.54 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Asset Allocation Fund
| 12.23 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Bond Fund plan
| 13.97 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Easy Pension Plus RP Accelerator Mid cap Pension Fund
| 20.14 |
| 13 Jun 2008 |
Bajaj Allianz - New UnitGain Easy Pension Plus RP Accelerator Mid cap Pension Fund plan
| 13.93 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Easy Pension Plus RP Bond Pension Fund
| 14.25 |
| 13 Jun 2008 |
Bajaj Allianz - New UnitGain Easy Pension Plus RP Bond Pension Fund plan
| 11.64 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Easy Pension Plus RP Equity Growth Pension Fund
| 15.11 |
| 13 Jun 2008 |
Bajaj Allianz - New UnitGain Easy Pension Plus RP Equity Growth Pension Fund plan
| 12.86 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Easy Pension Plus RP Equity Index Pension Fund II
| 16.18 |
| 13 Jun 2008 |
Bajaj Allianz - New UnitGain Easy Pension Plus RP Equity Index Pension Fund II plan
| 14.26 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Easy Pension Plus RP Liquid Pension Fund
| 13.77 |
| 13 Jun 2008 |
Bajaj Allianz - New UnitGain Easy Pension Plus RP Liquid Pension Fund plan
| 11.75 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Easy Pension Plus RP Pure Stock Pension Fund
| 16.1 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Easy Pension Plus SP Accelerator Mid cap Pension Fund
| 20.14 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Easy Pension Plus SP Bond Pension Fund
| 14.25 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Easy Pension Plus SP Equity Growth Pension Fund
| 15.11 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Easy Pension Plus SP Equity Index Pension Fund II
| 16.18 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Easy Pension Plus SP Liquid Pension Fund
| 13.77 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Easy Pension Plus SP Pure Stock Pension Fund
| 16.1 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Equity Growth Fund plan
| 14.69 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Equity Index Fund II plan
| 16.52 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Guarantee SP - Capital Guarantee Fund 2012
| 12.73 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Guarantee SP - Capital Guarantee Fund 2014
| 12.61 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Guarantee SP - Capital Guarantee Fund 2017
| 12.82 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain II- Accelerator Mid Cap Fund II
| 10.51 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain II- Asset Allocation Fund
| 12.23 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain II- Bond Fund
| 13.97 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain II- Equity Growth Fund II
| 10.35 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain II- Equity Index Fund II
| 16.52 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain II- Liquid Fund
| 13.75 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain II- Pure Stock Fund
| 19.93 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Liquid Fund plan
| 13.75 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Pension Accelerator Mid cap Pension Fund
| 20.14 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Pension Bond Pension Fund
| 14.25 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Pension Equity Growth Pension Fund
| 15.11 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Pension Equity Index Pension Fund II
| 16.18 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Pension Liquid Pension Fund
| 13.77 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Plus Accelerator Mid cap Fund
| 19.54 |
| 13 Jun 2008 |
Bajaj Allianz - New UnitGain Plus Accelerator Mid cap fund plan
| 13.76 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Plus Bond Fund plan
| 13.97 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Plus Equity Growth Fund
| 14.69 |
| 13 Jun 2008 |
Bajaj Allianz - New UnitGain Plus Equity Growth Fund plan
| 12.98 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Plus Equity Index Fund II
| 16.52 |
| 13 Jun 2008 |
Bajaj Allianz - New UnitGain Plus Equity Index Fund II plan
| 14.53 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Plus Liquid Fund
| 13.75 |
| 13 Jun 2008 |
Bajaj Allianz - New UnitGain Plus Liquid Fund plan
| 11.78 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Plus SP Bond Fund
| 13.97 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Plus SP Equity Growth Fund
| 14.69 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Plus SP Equity Index Fund II
| 16.52 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Plus SP Liquid Fund
| 13.75 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Plus SP Pure Stock Fund
| 19.93 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Premier SP Premier Bond Fund
| 13.07 |
| 13 Jun 2008 |
Bajaj Allianz - New UnitGain Premier SP Premier Bond Fund plan
| 11.11 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Premier SP Premier Equity Growth Fund
| 14.35 |
| 13 Jun 2008 |
Bajaj Allianz - New UnitGain Premier SP Premier Equity Growth Fund plan
| 12.62 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Premier SP Premier Equity Index Fund
| 15.51 |
| 13 Jun 2008 |
Bajaj Allianz - New UnitGain Premier SP Premier Equity Index Fund plan
| 14.12 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Pure Stock Fund
| 19.93 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Super Bond Fund plan
| 13.97 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Super Equity Growth Fund
| 14.69 |
| 13 Jun 2008 |
Bajaj Allianz - New UnitGain Super Equity Growth Fund plan
| 12.98 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Super Equity Index Fund II
| 16.52 |
| 13 Jun 2008 |
Bajaj Allianz - New UnitGain Super Equity Index Fund II plan
| 14.53 |
| 08 Mar 2010 |
Bajaj Allianz - New UnitGain Super Pure Stock Fund
| 19.93 |
| 26 Jul 2007 |
Bajaj Allianz - Premier Balancer Fund
| 10.6 |
| 08 Mar 2010 |
Bajaj Allianz - Pure Stock Pension Fund
| 16.1 |
| 08 Mar 2010 |
Bajaj Allianz - Retirement Advantage SP - Accelerator Mid Cap Pension Fund
| 20.14 |
| 08 Mar 2010 |
Bajaj Allianz - Retirement Advantage SP - Asset Allocation Pension Fund
| 11.58 |
| 08 Mar 2010 |
Bajaj Allianz - Retirement Advantage SP - Bond Pension Fund
| 14.25 |
| 08 Mar 2010 |
Bajaj Allianz - Retirement Advantage SP - Equity Growth Pension Fund
| 15.11 |
| 08 Mar 2010 |
Bajaj Allianz - Retirement Advantage SP - Equity Index Pension Fund II
| 16.18 |
| 08 Mar 2010 |
Bajaj Allianz - Retirement Advantage SP - Liquid Pension Fund
| 13.77 |
| 08 Mar 2010 |
Bajaj Allianz - Retirement Advantage SP - Pure Stock Pension Fund
| 16.1 |
| 08 Mar 2010 |
Bajaj Allianz - Smart Investment Plan II - Accelerator Mid Cap Fund II
| 10.51 |
| 08 Mar 2010 |
Bajaj Allianz - Smart Investment Plan II - Bond Fund
| 13.97 |
| 08 Mar 2010 |
Bajaj Allianz - Smart Investment Plan II - Equity Growth Fund II
| 10.35 |
| 24 Jan 2008 |
Bajaj Allianz - Unit Gain Balanced Plan
| 16.56 |
| 24 Jan 2008 |
Bajaj Allianz - Unit Gain Cash Plan
| 12.03 |
| 24 Jan 2008 |
Bajaj Allianz - Unit Gain Debt Plan
| 11.54 |
| 24 Jan 2008 |
Bajaj Allianz - Unit Gain Equity Gain Plan
| 30 |
| 24 Jan 2008 |
Bajaj Allianz - Unit Gain Equity Mid Cap Plan
| 22.43 |
| 24 Jan 2008 |
Bajaj Allianz - Unit Gain Equity Plan
| 23.81 |
| 24 Jan 2008 |
Bajaj Allianz - Unit Gain Plus Balanced Plus
| 18.49 |
| 24 Jan 2008 |
Bajaj Allianz - Unit Gain Plus Balanced Plus Pension
| 17.5 |
| 24 Jan 2008 |
Bajaj Allianz - Unit Gain Plus Cash Plus
| 12.61 |
| 24 Jan 2008 |
Bajaj Allianz - Unit Gain Plus Cash Plus Pension
| 12.53 |
| 24 Jan 2008 |
Bajaj Allianz - Unit Gain Plus Debt Plus
| 12.06 |
| 24 Jan 2008 |
Bajaj Allianz - Unit Gain Plus Debt Plus Pension
| 12.41 |
| 24 Jan 2008 |
Bajaj Allianz - Unit Gain Plus Equity Index
| 30.14 |
| 24 Jan 2008 |
Bajaj Allianz - Unit Gain Plus Equity Index Pension
| 26.55 |
| 24 Jan 2008 |
Bajaj Allianz - Unit Gain Plus Equity Mid Cap Plus
| 23.86 |
| 24 Jan 2008 |
Bajaj Allianz - Unit Gain Plus Equity Mid Cap Plus Pension
| 24.71 |
| 24 Jan 2008 |
Bajaj Allianz - Unit Gain Plus Equity Plus
| 31.18 |
| 24 Jan 2008 |
Bajaj Allianz - Unit Gain Plus Equity Plus Pension
| 27.43 |
| 24 Jan 2008 |
Bajaj Allianz - Unit Gain Premier Balanced Fund
| 13.79 |
| 24 Jan 2008 |
Bajaj Allianz - Unit Gain Premier Debt Fund
| 11.52 |
| 24 Jan 2008 |
Bajaj Allianz - Unit Gain Premier Equity Fund
| 17.46 |
| 24 Jan 2008 |
Bajaj Allianz - Unit Gain Premier Equity Gain Fund
| 16.16 |