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| Launch Period |
NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
Sales Load (%) |
Min. Amount (in Rs.) |
|||
| Alliance' 95 Fund (D) | Jan 1995 | 43.42 | 44.18 | 43.42 | 1.75 | 1000 | ||
| Alliance' 95 Fund (G) | Jan 1995 | 54.24 | 55.19 | 54.24 | 1.75 | 1000 | ||
| Birla Balance (D) | Oct 1999 | 11.37 | 11.37 | 11.37 | -- | 3000 | ||
| Birla Balance (G) | Oct 1999 | 11.37 | 11.37 | 11.37 | -- | 3000 | ||
| Canganga | Feb 1995 | 9.77 | 9.92 | 9.77 | 1.00 | 1000 | ||
| Canpremium | Feb 1998 | 12.73 | 12.92 | 12.73 | 1.50 | 5000 | ||
| Cantriple | Jul 1999 | 18.87 | 18.87 | 18.87 | 1.00 | 1000 | ||
| DSP Merill Lynch Balanced Fund (D) | Apr 1999 | 9.32 | 9.32 | 9.32 | (2.00) | 5000 | ||
| DSP Merill Lynch Balanced Fund (G) | Apr 1999 | 10.41 | 10.41 | 10.41 | (2.00) | 5000 | ||
| Dundee Balanced Fund | Feb 2000 | 8.72 | 8.72 | 8.72 | -- | -- | ||
| Franklin India Balanced Fund (D) | Jun 2000 | 9.37 | 9.46 | 9.37 | (1.00) | -- | ||
| Franklin India Balanced Fund (G) | Jun 2000 | 9.50 | 9.60 | 9.50 | (1.00) | -- | ||
| GIC Balanced Fund | Mar 2000 | 9.73 | 9.92 | 9.63 | -- | -- | ||
| ING Balanced Portfolio (D) | May 2000 | 9.50 | 9.64 | 9.50 | 1.50 | -- | ||
| ING Balanced Portfolio (G) | May 2000 | 9.50 | 9.64 | 9.50 | 1.50 | -- | ||
| J M Balanced Fund (Dividend) | Dec 1994 | 10.93 | 11.09 | 10.93 | -- | 1000 | ||
| J M Balanced Fund (Growth) | Dec 1994 | 15.66 | 16.79 | 15.66 | -- | 1000 | ||
| K - Balance | Nov 1999 | 10.1 | 10.25 | 10.1 | 1.50 | 10000 | ||
| Kothari Balanced Fund | Dec 1999 | 8.46 | 8.63 | 8.46 | 2.00 | 5000 | ||
| PNB Balanced Growth (D) | Jun 1999 | 10.33 | 10.33 | 10.18 | (0.50) | 5000 | ||
| PNB Balanced Growth (G) | Jun 1999 | 13.27 | 13.27 | 13.07 | (0.50) | 5000 | ||
| Prudential ICICI Balanced Fund (D) | Jul 1999 | 8.89 | 9.05 | 8.89 | 1.00 | 5000 | ||
| Prudential ICICI Balanced Fund (G) | Jul 1999 | 9.63 | 9.80 | 9.63 | 1.00 | 5000 | ||
| SBI Magnum Balanced Fund | Aug 1995 | 14.38 | 14.60 | 14.09 | (2.00) | 1000 | ||
| Sun F & C Money Balanced (D) | Dec 1999 | 8.02 | 8.10 | 8.02 | -- | 5000 | ||
| Sun F & C Money Balanced (G) | Dec 1999 | 8.02 | 8.10 | 8.02 | -- | 5000 | ||
| Sundaram Balanced Fund | May 2000 | 9.47 | 9.61 | 9.47 | 1.50 | -- | ||
| Tata Balanced Fund | Aug 1995 | 14.62 | 14.62 | 14.62 | -- | 5000 | ||
| Zurich India Prudence (D) | Mar 1999 | 12.60 | 12.85 | 12.60 | 2.00 | 5000 | ||
| Zurich India Prudence (G) | Mar 1999 | 18.68 | 19.05 | 18.68 | 2.00 | 5000 | ||
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