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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 | 36.91 | 37.56 | 36.91 | 1.75 | 500 | ||
| Alliance Equity Fund (Income) | Sep 1998 | 29.27 | 29.78 | 29.27 | 1.75 | 500 | ||
| Birla Advantage Fund | Feb 1995 | 40.79 | 41.61 | 40.79 | 1.50 | 1000 | ||
| Boinanza Exclusive (BOI) | Apr 1999 | 7.47 | 7.70 | 7.47 | 3.00 | 1000 | ||
| Canbonus | May 1999 | 10.17 | 10.32 | 10.17 | 1.00 | 1000 | ||
| Canexpo | May 1999 | 18.97 | 19.25 | 18.97 | 1.00 | 1000 | ||
| Canglobal | Jan 2000 | 7.56 | 7.67 | 7.56 | 2.00 | 1000 | ||
| DSP Merrill Lynch Equity Fund (54 EA) | Apr 1997 | 18.27 | 18.64 | 18.27 | 2.00 | 5000 | ||
| DSP Merrill Lynch Equity Fund (54 EB) | Apr 1997 | 18.27 | 18.64 | 18.27 | 2.00 | 5000 | ||
| DSP Merrill Lynch Equity Fund (D) | Apr 1997 | 18.27 | 18.64 | 18.27 | 2.00 | 5000 | ||
| DSP Merrill Lynch Opportunities Fund | Apr 2000 | 9.43 | 9.43 | 9.43 | -- | -- | ||
| Franklin India Growth Fund | Jan 2000 | 7.50 | 7.65 | 7.50 | (2.00) | -- | ||
| Franklin India Index | Jun 2000 | 10.33 | 10.43 | 10.33 | (1.00) | -- | ||
| GIC D'MAT | Sep 1999 | 8.34 | 8.51 | 8.34 | 2.00 | 5000 | ||
| GIC Fortune 1994 | Nov 1994 | 6.68 | 6.81 | 6.68 | 2.00 | 1000 | ||
| GIC Growth Plus II | Dec 1993 | 16.45 | 16.78 | 16.29 | 2.00 | 2000 | ||
| IDBI Principal Equity Fund - Dividend | Aug 2000 | 11.70 | 11.70 | 11.70 | -- | -- | ||
| IDBI Principal Equity Fund - Growth | Aug 2000 | 11.34 | 11.34 | 11.34 | -- | -- | ||
| IDBI Principal Index Fund | May 1999 | 10.54 | 10.65 | 10.54 | 2.00 | 5000 | ||
| IL & FS Growth And Value Fund (D) | Oct 1999 | 12.79 | 13.11 | 12.79 | 2.50 | 10000 | ||
| IL & FS Growth And Value Fund (G) | Oct 1999 | 14.32 | 14.68 | 14.32 | 2.50 | 10000 | ||
| IL & FS Growth And Value Fund (HD) | Oct 1999 | 13.60 | 13.94 | 13.60 | 2.50 | 10000 | ||
| ING Growth Portfolio (D) | Apr 1999 | 16.08 | 16.40 | 16.08 | 2.00 | 5000 | ||
| ING Growth Portfolio (G) | Apr 1999 | 19.04 | 19.42 | 19.04 | 2.00 | 5000 | ||
| J M Equity (Dividend) | Dec 1994 | 11.81 | 11.99 | 11.81 | 1.50 | 1000 | ||
| J M Equity (Growth) | Dec 1994 | 11.37 | 11.54 | 11.37 | 1.50 | 1000 | ||
| Kotak Mahindra K - 30 | Dec 1998 | 19.18 | 19.47 | 19.18 | 1.50 | 10000 | ||
| Kothari Bluechip (D) | Oct 1993 | 18.67 | 19.04 | 18.67 | 2.00 | 1000 | ||
| Kothari Bluechip (G) | Oct 1993 | 24.12 | 24.60 | 24.12 | 2.00 | 1000 | ||
| Kothari Pioneer Children Asset | Feb 1997 | 12.82 | 13.20 | 12.82 | 3.00 | -- | ||
| Kothari Prima (D) | Oct 1993 | 20.03 | 20.43 | 20.03 | 2.00 | 1000 | ||
| Kothari Prima (G) | Oct 1993 | 22.47 | 22.92 | 22.47 | 2.00 | 1000 | ||
| Kothari Prima Plus (D) | Sep 1994 | 21.21 | 21.63 | 21.21 | -- | 1000 | ||
| Kothari Prima Plus (G) | Sep 1994 | 23.75 | 24.23 | 23.75 | 2.00 | 1000 | ||
| LIC Dhan Vikas | Apr 1998 | 8.41 | 8.58 | 8.41 | 2.00 | 2000 | ||
| LIC Dhansamriddhi | Oct 1999 | 4.01 | 4.05 | 4.01 | 1.00 | 5000 | ||
| Libra Leap | Feb 2000 | 20.55 | 20.86 | 20.35 | (2.00) | 1000 | ||
| Prudential ICICI Growth (D) | Jun 1998 | 13.06 | 13.35 | 13.06 | 1.00 | 1000 | ||
| Prudential ICICI Growth (G) | Jun 1998 | 22.40 | 22.91 | 22.40 | 1.00 | 1000 | ||
| Reliance Growth Fund (D) | Sep 1995 | 18.25 | 18.62 | 18.25 | -- | 1000 | ||
| Reliance Growth Fund (G) | Sep 1995 | 24.63 | 25.12 | 24.63 | -- | 1000 | ||
| Reliance Vision Fund | Sep 1995 | 19.30 | 19.30 | 19.30 | -- | 1000 | ||
| SBI Magnum Equity Fund | Apr 1998 | 15.67 | 15.91 | 15.36 | (2.00) | 1000 | ||
| SBI Magnum Global Fund 1994 | Oct 1999 | 12.24 | 12.42 | 12.24 | (1.00) | 1000 | ||
| SBI Magnum Mutliplier 1993 | Jan 1998 | 21.24 | 21.56 | 20.82 | (2.00) | 1000 | ||
| Sun F & C Value Fund (D) | Apr 1997 | 18.33 | 18.61 | 18.33 | 1.50 | 1000 | ||
| Sun F & C Value Fund (G) | Apr 1997 | 22.32 | 22.66 | 22.32 | -- | -- | ||
| Sundaram Growth Fund | Nov 1997 | 14.49 | 14.78 | 14.49 | 2.00 | 2000 | ||
| Tata IT Fund | 12.07 | 12.07 | 12.07 | -- | 5000 | |||
| Tata Pure Equity Fund | Apr 1998 | 13.35 | 13.49 | 13.35 | -- | 2000 | ||
| Tata Young Citizens Fund | Aug 1995 | 11.09 | 11.09 | 11.09 | -- | 500 | ||
| Taurus Discovery Stock | Mar 1999 | 7.11 | 7.22 | 7.04 | -- | 1000 | ||
| Taurus The Starshare * | Mar 1999 | 9.44 | 9.58 | 9.35 | 3.00 | 1000 | ||
| Templeton India Growth Fund (D) | Aug 1996 | 12.80 | 13.06 | 12.80 | 2.00 | 2000 | ||
| Templeton India Growth Fund (G) | Aug 1996 | 12.80 | 13.06 | 12.80 | 2.00 | 2000 | ||
| UTI Grandmaster | Apr 1993 | 10.34 | 10.34 | 10.03 | (3.00) | 2000 | ||
| UTI Master Index Fund | Aug 1998 | 13.21 | 13.21 | 13.08 | (1.00) | 5000 | ||
| UTI Mastergain 1992 | May 1992 | 11.52 | 11.52 | 11.18 | (3.00) | 2000 | ||
| UTI Mastergrowth | Mar 2000 | 18.74 | 18.74 | 18.18 | (4.00) | 2000 | ||
| UTI Masterplus 1991 | Oct 1998 | 22.19 | 22.19 | 21.53 | (3.00) | 1000 | ||
| UTI Nifty Index Fund | Jan 2000 | 8.20 | 8.20 | 8.12 | -- | -- | ||
| UTI Primary Equity Fund | Apr 1995 | 15.71 | 16.18 | 15.71 | (3.00) | 2000 | ||
| UTI Unit Scheme - 95 (D) | Jan 1995 | 150.19 | 150.19 | 147.19 | -- | 50 lakhs | ||
| UTI Unit Scheme - 95 (G) | Jan 1995 | 187.66 | 187.66 | 183.91 | -- | -- | ||
| Zurich Capital Builder (D) | Feb 2000 | 11.17 | 11.34 | 11.17 | 1.50 | 5000 | ||
| Zurich Capital Builder (G) | Feb 2000 | 12.99 | 13.18 | 12.99 | 1.50 | 5000 | ||
| Zurich India Equity (D) | Dec 1994 | 14.58 | 14.87 | 14.58 | 2.00 | 1000 | ||
| Zurich India Equity (G) | Dec 1994 | 20.79 | 21.21 | 20.79 | 2.00 | 1000 | ||
| Zurich Top 200 (D) | Aug 1996 | 14.23 | 14.23 | 14.23 | -- | -- | ||
| Zurich Top 200 (G) | Aug 1996 | 16.37 | 16.62 | 16.37 | 1.50 | 2000 | ||
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