NAV of Open-End Balanced Funds (Sunday, May 28, 2000)
	Launch Period	NAV (Rs.)	RP Price (Rs.)	Sales Price (Rs.)	Sales Load (%)	Min. Amount (in Rs.)
Alliance' 95 Fund (D)	Jan 1995	40.67	41.38	40.67	1.75	1000
Alliance' 95 Fund (G)	Jan 1995	50.83	51.72	50.83	1.75	1000
Birla Balance (D)	Oct 1999	10.67	10.67	10.67	--	3000
Birla Balance (G)	Oct 1999	10.67	10.67	10.67	--	3000
Canganga	Feb 1995	9.86	9.96	9.86	1.00	1000
Canpremium	Feb 1998	10.68	11.26	10.68	1.00	5000
Cantriple	Jul 1999	17.87	18.05	17.87	1.00	1000
DSP Merill Lynch Balanced Fund (D)	Apr 1999	9.28	9.28	10.48	(2.00)	5000
DSP Merill Lynch Balanced Fund (G)	Apr 1999	10.36	10.36	10.48	(2.00)	5000
Dundee Balanced Fund	Feb 2000	7.73	7.73	7.73	--	--
GIC Balanced Fund	Mar 2000	10.06	10.29	9.96	--	--
J M Balanced Fund (Dividend)	Dec 1994	10.64	10.64	10.64	--	1000
J M Balanced Fund (Growth)	Dec 1994	15.13	15.13	15.13	--	1000
K - Balance	Nov 1999	9.65	9.79	9.65	1.50	10000
Kothari Balanced Fund	Dec 1999	8.43	8.60	8.43	2.00	5000
PNB Balanced Growth (D)	Jun 1999	11.14	11.14	13.76	(0.50)	5000
PNB Balanced Growth (G)	Jun 1999	13.59	13.59	13.76	(0.50)	5000
Prudential ICICI Balanced Fund (D)	Jul 1999	8.40	8.48	8.40	1.00	5000
Prudential ICICI Balanced Fund (G)	Jul 1999	9.08	9.17	9.08	1.00	5000
SBI Magnum Balanced Fund	Aug 1995	13.81	13.81	13.53	(2.00)	1000
Sun F & C Money Balanced (D)	Dec 1999	8.07	8.15	8.07	--	5000
Sun F & C Money Balanced (G)	Dec 1999	8.07	8.15	8.07	--	5000
Tata Balanced Fund	Aug 1995	13.61	13.61	13.61	--	5000
Zurich India Prudence (D)	Mar 1999	12.55	12.80	12.55	2.00	5000
Zurich India Prudence (G)	Mar 1999	18.56	18.93	18.56	2.00	5000

D : Dividend; I : Income ; G : Growth ; R : Regular Income ; 

HD : Half Yearly Dividend; MI: Monthly Income; QI : Quarterly Income ; 

Y : Yearly Income; C:Cumulative; RP - Repurchase Price ; $ : Figures in  

brackets in the last column shows load on repurchase; 

$ : Shows schemes with a sales and repurchase load