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| Launch Period |
NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
Sales Load (%) |
Min. Amount (in Rs.) |
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| Alliance' 95 Fund (D) | Jan 1995 | 39.20 | 39.89 | 39.20 | 1.75 | 1000 | ||
| Alliance' 95 Fund (G) | Jan 1995 | 52.94 | 53.87 | 52.94 | 1.75 | 1000 | ||
| Birla Balance (D) | Oct 1999 | 10.68 | 10.82 | 10.68 | -- | 3000 | ||
| Birla Balance (G) | Oct 1999 | 10.68 | 10.82 | 10.68 | -- | 3000 | ||
| Canganga | Feb 1995 | 9.65 | 10.65 | 9.65 | 1.00 | 1000 | ||
| Canpremium | Feb 1998 | 12.59 | 12.78 | 12.59 | 1.50 | 5000 | ||
| Cantriple | Jul 1999 | 18.37 | 18.65 | 18.37 | 1.00 | 1000 | ||
| DSP Merill Lynch Balanced Fund (D) | Apr 1999 | 10.06 | 10.06 | 10.06 | (2.00) | 5000 | ||
| DSP Merill Lynch Balanced Fund (G) | Apr 1999 | 9.01 | 9.01 | 9.01 | (2.00) | 5000 | ||
| Dundee Balanced Fund | Feb 2000 | 8.72 | 8.72 | 8.72 | -- | -- | ||
| Franklin India Balanced Fund (D) | Jun 2000 | 9.32 | 9.41 | 9.32 | (1.00) | -- | ||
| Franklin India Balanced Fund (G) | Jun 2000 | 9.34 | 9.43 | 9.34 | (1.00) | -- | ||
| GIC Balanced Fund | Mar 2000 | 9.44 | 9.63 | 9.35 | -- | -- | ||
| HDFC Balanced Fund | Aug 2000 | 9.78 | 9.93 | 9.78 | -- | -- | ||
| ING Balanced Portfolio (D) | May 2000 | 8.38 | 8.51 | 8.38 | 1.50 | -- | ||
| ING Balanced Portfolio (G) | May 2000 | 8.38 | 8.51 | 8.38 | 1.50 | -- | ||
| J M Balanced Fund (Dividend) | Dec 1994 | 10.46 | 11.10 | 10.46 | -- | 1000 | ||
| J M Balanced Fund (Growth) | Dec 1994 | 14.97 | 15.91 | 14.97 | -- | 1000 | ||
| K - Balance | Nov 1999 | 9.03 | 9.17 | 9.03 | 1.50 | 10000 | ||
| Kothari Balanced Fund | Dec 1999 | 8.01 | 8.17 | 8.01 | 2.00 | 5000 | ||
| PNB Balanced Growth (D) | Jun 1999 | 10.57 | 10.57 | 10.52 | (0.50) | 5000 | ||
| PNB Balanced Growth (G) | Jun 1999 | 11.64 | 11.64 | 11.59 | (0.50) | 5000 | ||
| Prudential ICICI Balanced Fund (D) | Jul 1999 | 8.42 | 8.50 | 8.42 | 1.00 | 5000 | ||
| Prudential ICICI Balanced Fund (G) | Jul 1999 | 9.12 | 9.21 | 9.12 | 1.00 | 5000 | ||
| SBI Magnum Balanced Fund | Aug 1995 | 13.08 | 13.28 | 12.82 | (2.00) | 1000 | ||
| Sun F & C Money Balanced (D) | Dec 1999 | 7.57 | 7.69 | 7.57 | -- | 5000 | ||
| Sun F & C Money Balanced (G) | Dec 1999 | 7.57 | 7.69 | 7.57 | -- | 5000 | ||
| Sundaram Balanced Fund | May 2000 | 9.31 | 9.45 | 9.31 | 1.50 | -- | ||
| Tata Balanced Fund | Aug 1995 | 13.68 | 13.68 | 13.68 | -- | 5000 | ||
| Zurich India Prudence (D) | Mar 1999 | 12.65 | 12.90 | 12.65 | 2.00 | 5000 | ||
| Zurich India Prudence (G) | Mar 1999 | 18.75 | 19.13 | 18.75 | 2.00 | 5000 | ||
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