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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 | 36.12 | 36.75 | 36.12 | 1.75 | 500 | ||
| Alliance Equity Fund (Income) | Sep 1998 | 28.65 | 29.15 | 28.65 | 1.75 | 500 | ||
| Birla Advantage Fund | Feb 1995 | 38.30 | 39.07 | 38.30 | 1.50 | 1000 | ||
| Boinanza Exclusive (BOI) | Apr 1999 | 6.97 | 7.18 | 6.97 | 3.00 | 1000 | ||
| Canbonus | May 1999 | 9.63 | 9.77 | 9.63 | 1.00 | 1000 | ||
| Canexpo | May 1999 | 17.54 | 17.80 | 17.54 | 1.00 | 1000 | ||
| Canglobal | Jan 2000 | 7.15 | 7.26 | 7.15 | 2.00 | 1000 | ||
| DSP Merrill Lynch Equity Fund (54 EA) | Apr 1997 | 16.73 | 17.06 | 16.73 | 2.00 | 5000 | ||
| DSP Merrill Lynch Equity Fund (54 EB) | Apr 1997 | 16.73 | 17.06 | 16.73 | 2.00 | 5000 | ||
| DSP Merrill Lynch Equity Fund (D) | Apr 1997 | 16.73 | 17.06 | 16.73 | 2.00 | 5000 | ||
| DSP Merrill Lynch Opportunities Fund | Apr 2000 | 8.60 | 8.60 | 8.60 | -- | -- | ||
| Franklin India Growth Fund | Jan 2000 | 6.76 | 6.90 | 6.76 | (2.00) | -- | ||
| Franklin India Index | Jun 2000 | 9.58 | 9.58 | 9.58 | (1.00) | -- | ||
| GIC D'MAT | Sep 1999 | 7.88 | 8.04 | 7.88 | 2.00 | 5000 | ||
| GIC Fortune 1994 | Nov 1994 | 6.33 | 6.46 | 6.33 | 2.00 | 1000 | ||
| GIC Growth Plus II | Dec 1993 | 15.80 | 16.12 | 15.64 | 2.00 | 2000 | ||
| IDBI Principal Equity Fund - Dividend | Aug 2000 | 11.04 | 11.04 | 11.04 | -- | -- | ||
| IDBI Principal Equity Fund - Growth | Aug 2000 | 10.64 | 10.64 | 10.64 | -- | -- | ||
| IDBI Principal Index Fund | May 1999 | 9.91 | 9.91 | 9.91 | 2.00 | 5000 | ||
| IL & FS Growth And Value Fund (D) | Oct 1999 | 11.28 | 11.56 | 11.28 | 2.50 | 10000 | ||
| IL & FS Growth And Value Fund (G) | Oct 1999 | 12.62 | 12.94 | 12.62 | 2.50 | 10000 | ||
| IL & FS Growth And Value Fund (HD) | Oct 1999 | 11.99 | 12.29 | 11.99 | 2.50 | 10000 | ||
| ING Growth Portfolio (D) | Apr 1999 | 14.36 | 14.65 | 14.36 | 2.00 | 5000 | ||
| ING Growth Portfolio (G) | Apr 1999 | 16.98 | 17.32 | 16.98 | 2.00 | 5000 | ||
| J M Equity (Dividend) | Dec 1994 | 10.78 | 10.94 | 10.78 | 1.50 | 1000 | ||
| J M Equity (Growth) | Dec 1994 | 10.17 | 10.32 | 10.17 | 1.50 | 1000 | ||
| Kotak Mahindra K - 30 | Dec 1998 | 17.50 | 17.76 | 17.50 | 1.50 | 10000 | ||
| Kothari Bluechip (D) | Oct 1993 | 16.76 | 17.10 | 16.76 | 2.00 | 1000 | ||
| Kothari Bluechip (G) | Oct 1993 | 21.65 | 22.08 | 21.65 | 2.00 | 1000 | ||
| Kothari Pioneer Children Asset | Feb 1997 | 12.91 | 13.30 | 12.91 | 3.00 | -- | ||
| Kothari Prima (D) | Oct 1993 | 15.86 | 16.18 | 15.86 | 2.00 | 1000 | ||
| Kothari Prima (G) | Oct 1993 | 21.14 | 21.56 | 21.14 | 2.00 | 1000 | ||
| Kothari Prima Plus (D) | Sep 1994 | 19.08 | 19.46 | 19.08 | -- | 1000 | ||
| Kothari Prima Plus (G) | Sep 1994 | 21.36 | 21.79 | 21.36 | 2.00 | 1000 | ||
| LIC Dhan Vikas | Apr 1998 | 7.87 | 8.03 | 7.87 | 2.00 | 2000 | ||
| LIC Dhansamriddhi | Oct 1999 | 3.75 | 3.79 | 3.75 | 1.00 | 5000 | ||
| Libra Leap | Feb 2000 | 18.48 | 18.76 | 18.30 | (2.00) | 1000 | ||
| Prudential ICICI Growth (D) | Jun 1998 | 12.77 | 13.00 | 12.77 | 1.00 | 1000 | ||
| Prudential ICICI Growth (G) | Jun 1998 | 21.90 | 22.29 | 21.90 | 1.00 | 1000 | ||
| Reliance Growth Fund (D) | Sep 1995 | 18.32 | 18.69 | 18.32 | -- | 1000 | ||
| Reliance Growth Fund (G) | Sep 1995 | 24.73 | 25.22 | 24.73 | -- | 1000 | ||
| Reliance Vision Fund | Sep 1995 | 18.91 | 18.91 | 18.91 | -- | 1000 | ||
| SBI Magnum Equity Fund | Apr 1998 | 13.80 | 14.01 | 13.52 | (2.00) | 1000 | ||
| SBI Magnum Global Fund 1994 | Oct 1999 | 10.83 | 10.99 | 10.83 | (1.00) | 1000 | ||
| SBI Magnum Mutliplier 1993 | Jan 1998 | 17.39 | 17.65 | 17.04 | (2.00) | 1000 | ||
| Sun F & C Value Fund (D) | Apr 1997 | 16.25 | 16.50 | 16.25 | 1.50 | 1000 | ||
| Sun F & C Value Fund (G) | Apr 1997 | 19.82 | 20.12 | 19.82 | -- | -- | ||
| Sundaram Growth Fund | Nov 1997 | 13.09 | 13.35 | 13.09 | 2.00 | 2000 | ||
| Tata IT Fund | 10.73 | 10.73 | 10.73 | -- | 5000 | |||
| Tata Pure Equity Fund | Apr 1998 | 12.69 | 12.81 | 12.69 | -- | 2000 | ||
| Tata Young Citizens Fund | Aug 1995 | 10.62 | 10.62 | 10.62 | -- | 500 | ||
| Taurus Discovery Stock | Mar 1999 | 6.92 | 7.02 | 6.85 | -- | 1000 | ||
| Taurus The Starshare * | Mar 1999 | 8.72 | 8.85 | 8.63 | 3.00 | 1000 | ||
| Templeton India Growth Fund (D) | Aug 1996 | 11.70 | 11.93 | 11.70 | 2.00 | 2000 | ||
| Templeton India Growth Fund (G) | Aug 1996 | 11.70 | 11.93 | 11.70 | 2.00 | 2000 | ||
| UTI Grandmaster | Apr 1993 | 9.88 | 9.88 | 9.59 | (3.00) | 2000 | ||
| UTI Master Index Fund | Aug 1998 | 12.10 | 12.10 | 11.98 | (1.00) | 5000 | ||
| UTI Mastergain 1992 | May 1992 | 10.80 | 10.80 | 10.48 | (3.00) | 2000 | ||
| UTI Mastergrowth | Mar 2000 | 16.82 | 16.82 | 16.32 | (4.00) | 2000 | ||
| UTI Masterplus 1991 | Oct 1998 | 20.62 | 20.62 | 20.01 | (3.00) | 1000 | ||
| UTI Nifty Index Fund | Jan 2000 | 7.63 | 7.63 | 7.56 | -- | -- | ||
| UTI Primary Equity Fund | Apr 1995 | 15.12 | 15.57 | 15.12 | (3.00) | 2000 | ||
| UTI Unit Scheme - 95 (D) | Jan 1995 | 151.73 | 151.73 | 148.70 | -- | 50 lakhs | ||
| UTI Unit Scheme - 95 (G) | Jan 1995 | 190.39 | 190.39 | 186.59 | -- | -- | ||
| Zurich Capital Builder (D) | Feb 2000 | 10.11 | 10.26 | 10.11 | 1.50 | 5000 | ||
| Zurich Capital Builder (G) | Feb 2000 | 11.77 | 11.95 | 11.77 | 1.50 | 5000 | ||
| Zurich India Equity (D) | Dec 1994 | 13.22 | 13.48 | 13.22 | 2.00 | 1000 | ||
| Zurich India Equity (G) | Dec 1994 | 18.86 | 19.24 | 18.86 | 2.00 | 1000 | ||
| Zurich Top 200 (D) | Aug 1996 | 12.50 | 12.50 | 12.50 | -- | -- | ||
| Zurich Top 200 (G) | Aug 1996 | 14.33 | 14.54 | 14.33 | 1.50 | 2000 | ||
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