|
||||||||
| Launch Period |
NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
Sales Load (%) |
Min. Amount (in Rs.) |
|||
| Alliance Basic Industries (D) | Dec 1999 | 8.22 | 8.36 | 8.22 | 1.75 | 5000 | ||
| Alliance Basic Industries (G) | Dec 1999 | 8.23 | 8.37 | 8.23 | 1.75 | 5000 | ||
| Alliance Buy India (D) | Dec 1999 | 5.84 | 5.94 | 5.84 | 1.75 | 5000 | ||
| Alliance Buy India (G) | Dec 1999 | 5.85 | 5.95 | 5.85 | 1.75 | 5000 | ||
| Alliance New Millenium (D) | Dec 1999 | 8.28 | 8.42 | 8.28 | 1.75 | 5000 | ||
| Alliance New Millenium (G) | Dec 1999 | 8.28 | 8.42 | 8.28 | 1.75 | 5000 | ||
| Birla IT - A | Jan 1995 | 16.22 | 16.55 | 16.22 | 2.00 | 1000 | ||
| Birla IT - B | Jan 1995 | 17.73 | 18.08 | 17.73 | 2.00 | 1000 | ||
| Birla MNC - A | Nov 1998 | 28.43 | 29.00 | 28.43 | 2.00 | 1000 | ||
| Birla MNC - B | Nov 1998 | 30.44 | 31.05 | 30.44 | 2.00 | 1000 | ||
| Chola Freedom Technology (G) | Oct 1997 | 15.05 | 15.35 | 15.05 | 1.50 | 3000 | ||
| Chola Freedom Technology (R) | Oct 1997 | 9.56 | 9.75 | 9.56 | 1.50 | 3000 | ||
| DSP Merrill Lynch Technology.com Fund | Apr 2000 | 7.94 | 7.94 | 7.94 | -- | -- | ||
| IL & FS eCOM Fund (D) | Jan 2000 | 5.74 | 5.85 | 5.74 | 2.00 | -- | ||
| IL & FS eCOM Fund (G) | Jan 2000 | 5.74 | 5.85 | 5.74 | 2.00 | -- | ||
| Internet Opportunities Fund | Feb 2000 | 7.5 | 7.5 | 7.5 | -- | -- | ||
| K MNC | Jan 2000 | 9.74 | 9.92 | 9.74 | -- | -- | ||
| K Tech | Jan 2000 | 7.03 | 7.15 | 7.03 | -- | -- | ||
| Kothari Pioneer FMCG Fund | Apr 1999 | 11.30 | 11.53 | 11.30 | 2.00 | 5000 | ||
| Kothari Pioneer Infotech (D) | Aug 1998 | 18.94 | 19.32 | 18.94 | 2.00 | 5000 | ||
| Kothari Pioneer Infotech (G) | Aug 1998 | 27.69 | 28.24 | 27.69 | 2.00 | 5000 | ||
| Kothari Pioneer Pharma Fund | Apr 1999 | 9.48 | 9.67 | 9.48 | 2.00 | 5000 | ||
| Prudential ICICI FMCG Fund (D) | May 1999 | 8.50 | 8.59 | 8.50 | 1.00 | 5000 | ||
| Prudential ICICI FMCG Fund (G) | May 1999 | 9.31 | 9.40 | 9.31 | 1.00 | 5000 | ||
| Prudential ICICI Technology Fund (D) | Feb 2000 | 5.56 | 5.66 | 5.56 | 1.00 | -- | ||
| Prudential ICICI Technology Fund (G) | Feb 2000 | 5.56 | 5.66 | 5.56 | 1.00 | -- | ||
| SBI Magnum Sectors - IT | Jun 1999 | 15.02 | 15.25 | 14.87 | (1.00) | 2000 | ||
| SBI Magnum Sectors - Contra | Jun 1999 | 8.25 | 8.37 | 8.17 | (1.00) | 2000 | ||
| SBI Magnum Sectors - FMCG | Jun 1999 | 8.29 | 8.41 | 8.21 | (1.00) | 2000 | ||
| SBI Magnum Sectors - Pharma | Jun 1999 | 9.40 | 9.54 | 9.31 | (1.00) | 2000 | ||
| Sun F & C Resurgent India | Jul 2000 | 9.67 | 10.07 | 9.67 | 2.00 | -- | ||
| Sun F & C Emerging Technologies | Jul 2000 | 6.17 | 6.30 | 6.17 | -- | -- | ||
| Tata Life Sciences & Technology | Jun 1999 | 10.92 | 10.92 | 10.92 | -- | 5000 | ||
| UTI Growth Sectors - Brand Value | Jun 1999 | 8.01 | 8.01 | 7.85 | -- | 5000 | ||
| UTI Growth Sectors - Petro | Jun 1999 | 12.22 | 12.22 | 11.98 | -- | 5000 | ||
| UTI Growth Sectors - Pharma | Jun 1999 | 9.57 | 9.57 | 9.38 | -- | 5000 | ||
| UTI Growth Sectors - Services | Jun 1999 | 26.82 | 26.82 | 26.29 | -- | 5000 | ||
| UTI Growth Sectors - Software | Jun 1999 | 20.12 | 20.12 | 19.72 | -- | 5000 | ||
|
| ||||||||