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| Launch Period |
NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
Sales Load (%) |
Min. Amount (in Rs.) |
|||
| Alliance Equity Fund (Growth) | Sep 1998 | 35.01 | 35.62 | 35.01 | 1.75 | 500 | ||
| Alliance Equity Fund (Income) | Sep 1998 | 25.34 | 25.78 | 25.34 | 1.75 | 500 | ||
| Birla Advantage Fund | Feb 1995 | 34.55 | 35.25 | 34.55 | 1.50 | 1000 | ||
| Boinanza Exclusive (BOI) | Apr 1999 | 6.41 | 6.60 | 6.41 | 3.00 | 1000 | ||
| Canbonus | May 1999 | 8.88 | 9.01 | 8.88 | 1.00 | 1000 | ||
| Canexpo | May 1999 | 16.91 | 17.16 | 16.91 | 1.00 | 1000 | ||
| Canglobal | Jan 2000 | 6.78 | 6.88 | 6.78 | 2.00 | 1000 | ||
| DSP Merrill Lynch Equity Fund (54 EA) | Apr 1997 | 15.68 | 15.99 | 15.68 | 2.00 | 5000 | ||
| DSP Merrill Lynch Equity Fund (54 EB) | Apr 1997 | 15.68 | 15.99 | 15.68 | 2.00 | 5000 | ||
| DSP Merrill Lynch Equity Fund (D) | Apr 1997 | 15.68 | 15.99 | 15.68 | 2.00 | 5000 | ||
| DSP Merrill Lynch Opportunities Fund | Apr 2000 | 7.96 | 7.96 | 7.96 | -- | -- | ||
| Franklin India Growth Fund | Jan 2000 | 6.33 | 6.46 | 6.33 | (2.00) | -- | ||
| Franklin India Index | Jun 2000 | 8.90 | 8.99 | 8.90 | (1.00) | -- | ||
| GIC D'MAT | Sep 1999 | 7.27 | 7.42 | 7.27 | 2.00 | 5000 | ||
| GIC Fortune 1994 | Nov 1994 | 5.96 | 6.08 | 5.96 | 2.00 | 1000 | ||
| GIC Growth Plus II | Dec 1993 | 12.84 | 13.10 | 12.71 | 2.00 | 2000 | ||
| HDFC Growth Fund | Aug 2000 | 9.59 | 9.78 | 9.59 | -- | -- | ||
| IDBI Principal Equity Fund - Dividend | Aug 2000 | 9.64 | 9.64 | 9.64 | -- | -- | ||
| IDBI Principal Equity Fund - Growth | Aug 2000 | 9.19 | 9.19 | 9.19 | -- | -- | ||
| IDBI Principal Index Fund | May 1999 | 8.78 | 8.86 | 8.78 | 2.00 | 5000 | ||
| IL & FS Growth And Value Fund (D) | Oct 1999 | 10.89 | 11.16 | 10.89 | 2.50 | 10000 | ||
| IL & FS Growth And Value Fund (G) | Oct 1999 | 12.19 | 12.49 | 12.19 | 2.50 | 10000 | ||
| IL & FS Growth And Value Fund (HD) | Oct 1999 | 11.57 | 11.86 | 11.57 | 2.50 | 10000 | ||
| ING Growth Portfolio (D) | Apr 1999 | 11.95 | 12.19 | 11.95 | 2.00 | 5000 | ||
| ING Growth Portfolio (G) | Apr 1999 | 14.14 | 14.42 | 14.14 | 2.00 | 5000 | ||
| J M Equity (Dividend) | Dec 1994 | 9.69 | 10.04 | 9.69 | 1.50 | 1000 | ||
| J M Equity (Growth) | Dec 1994 | 9.30 | 9.47 | 9.30 | 1.50 | 1000 | ||
| Kotak Mahindra K - 30 | Dec 1998 | 14.36 | 14.58 | 14.36 | 1.50 | 10000 | ||
| Kothari Bluechip (D) | Oct 1993 | 16.32 | 16.65 | 16.32 | 2.00 | 1000 | ||
| Kothari Bluechip (G) | Oct 1993 | 21.09 | 21.51 | 21.09 | 2.00 | 1000 | ||
| Kothari Pioneer Children Asset | Feb 1997 | 13.01 | 13.40 | 13.01 | 3.00 | -- | ||
| Kothari Prima (D) | Oct 1993 | 14.59 | 14.88 | 14.59 | 2.00 | 1000 | ||
| Kothari Prima (G) | Oct 1993 | 19.46 | 19.85 | 19.46 | 2.00 | 1000 | ||
| Kothari Prima Plus (D) | Sep 1994 | 15.17 | 15.47 | 15.17 | -- | 1000 | ||
| Kothari Prima Plus (G) | Sep 1994 | 21.09 | 21.51 | 21.09 | 2.00 | 1000 | ||
| LIC Dhan Vikas | Apr 1998 | 7.53 | 7.68 | 7.53 | 2.00 | 2000 | ||
| LIC Dhansamriddhi | Oct 1999 | 3.38 | 3.41 | 3.38 | 1.00 | 5000 | ||
| Libra Leap | Feb 2000 | 16.91 | 17.16 | 16.74 | (2.00) | 1000 | ||
| Prudential ICICI Growth (D) | Jun 1998 | 11.53 | 11.65 | 11.53 | 1.00 | 1000 | ||
| Prudential ICICI Growth (G) | Jun 1998 | 19.77 | 19.97 | 19.77 | 1.00 | 1000 | ||
| Reliance Growth Fund (D) | Sep 1995 | 17.63 | 17.98 | 17.63 | -- | 1000 | ||
| Reliance Growth Fund (G) | Sep 1995 | 23.80 | 24.28 | 23.80 | -- | 1000 | ||
| Reliance Vision Fund | Sep 1995 | 17.53 | 17.53 | 17.53 | -- | 1000 | ||
| SBI Magnum Equity Fund | Apr 1998 | 12.57 | 12.76 | 12.32 | (2.00) | 1000 | ||
| SBI Magnum Global Fund 1994 | Oct 1999 | 9.85 | 10.00 | 9.85 | (1.00) | 1000 | ||
| SBI Magnum Mutliplier 1993 | Jan 1998 | 15.53 | 15.76 | 15.22 | (2.00) | 1000 | ||
| Sun F & C Value Fund (D) | Apr 1997 | 15.03 | 15.30 | 15.03 | 1.50 | 1000 | ||
| Sun F & C Value Fund (G) | Apr 1997 | 18.33 | 18.66 | 18.33 | -- | -- | ||
| Sundaram Growth Fund | Nov 1997 | 12.53 | 12.78 | 12.53 | 2.00 | 2000 | ||
| Tata IT Fund | 9.31 | 9.31 | 9.31 | -- | 5000 | |||
| Tata Pure Equity Fund | Apr 1998 | 11.96 | 11.91 | 11.79 | -- | 2000 | ||
| Tata Young Citizens Fund | Aug 1995 | 10.09 | 10.09 | 10.09 | -- | 500 | ||
| Taurus Discovery Stock | Mar 1999 | 6.60 | 6.70 | 6.53 | -- | 1000 | ||
| Taurus The Starshare * | Mar 1999 | 8.09 | 8.21 | 8.01 | 3.00 | 1000 | ||
| Templeton India Growth Fund (D) | Aug 1996 | 11.29 | 11.52 | 11.29 | 2.00 | 2000 | ||
| Templeton India Growth Fund (G) | Aug 1996 | 11.29 | 11.52 | 11.29 | 2.00 | 2000 | ||
| UTI Grandmaster | Apr 1993 | 8.64 | 8.64 | 8.39 | (3.00) | 2000 | ||
| UTI Master Index Fund | Aug 1998 | 10.81 | 10.81 | 10.71 | (1.00) | 5000 | ||
| UTI Mastergain 1992 | May 1992 | 9.75 | 9.75 | 9.46 | (3.00) | 2000 | ||
| UTI Mastergrowth | Mar 2000 | 14.70 | 14.70 | 14.26 | (4.00) | 2000 | ||
| UTI Masterplus 1991 | Oct 1998 | 18.73 | 18.73 | 18.17 | (3.00) | 1000 | ||
| UTI Nifty Index Fund | Jan 2000 | 6.87 | 6.87 | 6.81 | -- | -- | ||
| UTI Primary Equity Fund | Apr 1995 | 13.62 | 14.02 | 13.62 | (3.00) | 2000 | ||
| UTI Unit Scheme - 95 (D) | Jan 1995 | 142.77 | 142.77 | 139.92 | -- | 50 lakhs | ||
| UTI Unit Scheme - 95 (G) | Jan 1995 | 176.60 | 176.60 | 173.07 | -- | -- | ||
| Zurich Capital Builder (D) | Feb 2000 | 9.48 | 9.62 | 9.48 | 1.50 | 5000 | ||
| Zurich Capital Builder (G) | Feb 2000 | 11.04 | 11.21 | 11.04 | 1.50 | 5000 | ||
| Zurich India Equity (D) | Dec 1994 | 13.00 | 13.26 | 13.00 | 2.00 | 1000 | ||
| Zurich India Equity (G) | Dec 1994 | 18.54 | 18.91 | 18.54 | 2.00 | 1000 | ||
| Zurich Top 200 (D) | Aug 1996 | 11.97 | 11.97 | 11.97 | -- | -- | ||
| Zurich Top 200 (G) | Aug 1996 | 13.73 | 13.94 | 13.73 | 1.50 | 2000 | ||
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