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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 | 33.68 | 34.27 | 33.68 | 1.75 | 500 | ||
| Alliance Equity Fund (Income) | Sep 1998 | 24.37 | 24.80 | 24.37 | 1.75 | 500 | ||
| Birla Advantage Fund | Feb 1995 | 34.56 | 35.25 | 34.56 | 1.50 | 1000 | ||
| Boinanza Exclusive (BOI) | Apr 1999 | 6.42 | 6.61 | 6.42 | 3.00 | 1000 | ||
| Canbonus | May 1999 | 8.89 | 9.02 | 8.89 | 1.00 | 1000 | ||
| Canexpo | May 1999 | 16.31 | 16.55 | 16.31 | 1.00 | 1000 | ||
| Canglobal | Jan 2000 | 6.72 | 6.82 | 6.72 | 2.00 | 1000 | ||
| DSP Merrill Lynch Equity Fund (54 EA) | Apr 1997 | 15.40 | 15.71 | 15.40 | 2.00 | 5000 | ||
| DSP Merrill Lynch Equity Fund (54 EB) | Apr 1997 | 15.40 | 15.71 | 15.40 | 2.00 | 5000 | ||
| DSP Merrill Lynch Equity Fund (D) | Apr 1997 | 15.40 | 15.71 | 15.40 | 2.00 | 5000 | ||
| DSP Merrill Lynch Opportunities Fund | Apr 2000 | 7.80 | 7.95 | 7.80 | -- | -- | ||
| Franklin India Growth Fund | Jan 2000 | 6.33 | 6.46 | 6.33 | (2.00) | -- | ||
| Franklin India Index | Jun 2000 | 8.85 | 8.98 | 8.85 | (1.00) | -- | ||
| GIC D'MAT | Sep 1999 | 7.17 | 7.31 | 7.17 | 2.00 | 5000 | ||
| GIC Fortune 1994 | Nov 1994 | 5.99 | 6.11 | 5.99 | 2.00 | 1000 | ||
| GIC Growth Plus II | Dec 1993 | 13.06 | 13.32 | 12.93 | 2.00 | 2000 | ||
| HDFC Growth Fund | Aug 2000 | 9.59 | 9.78 | 9.59 | -- | -- | ||
| IDBI Principal Equity Fund - Dividend | Aug 2000 | 10.29 | 10.29 | 10.29 | -- | -- | ||
| IDBI Principal Equity Fund - Growth | Aug 2000 | 9.86 | 9.86 | 9.86 | -- | -- | ||
| IDBI Principal Index Fund | May 1999 | 9.21 | 9.92 | 9.21 | 2.00 | 5000 | ||
| IL & FS Growth And Value Fund (D) | Oct 1999 | 10.49 | 10.75 | 10.49 | 2.50 | 10000 | ||
| IL & FS Growth And Value Fund (G) | Oct 1999 | 12.10 | 12.40 | 12.10 | 2.50 | 10000 | ||
| IL & FS Growth And Value Fund (HD) | Oct 1999 | 11.49 | 11.78 | 11.49 | 2.50 | 10000 | ||
| ING Growth Portfolio (D) | Apr 1999 | 12.08 | 12.32 | 12.08 | 2.00 | 5000 | ||
| ING Growth Portfolio (G) | Apr 1999 | 14.31 | 14.60 | 14.31 | 2.00 | 5000 | ||
| J M Equity (Dividend) | Dec 1994 | 9.89 | 10.04 | 9.82 | 1.50 | 1000 | ||
| J M Equity (Growth) | Dec 1994 | 9.33 | 9.47 | 9.26 | 1.50 | 1000 | ||
| Kotak Mahindra K - 30 | Dec 1998 | 14.36 | 14.58 | 14.36 | 1.50 | 10000 | ||
| Kothari Bluechip (D) | Oct 1993 | 15.89 | 16.21 | 15.89 | 2.00 | 1000 | ||
| Kothari Bluechip (G) | Oct 1993 | 20.53 | 20.94 | 20.53 | 2.00 | 1000 | ||
| Kothari Pioneer Children Asset | Feb 1997 | 12.99 | 13.38 | 12.99 | 3.00 | -- | ||
| Kothari Prima (D) | Oct 1993 | 14.43 | 14.72 | 14.43 | 2.00 | 1000 | ||
| Kothari Prima (G) | Oct 1993 | 19.24 | 19.62 | 19.24 | 2.00 | 1000 | ||
| Kothari Prima Plus (D) | Sep 1994 | 14.66 | 14.95 | 14.66 | -- | 1000 | ||
| Kothari Prima Plus (G) | Sep 1994 | 19.83 | 20.23 | 19.83 | 2.00 | 1000 | ||
| LIC Dhan Vikas | Apr 1998 | 7.45 | 7.60 | 7.45 | 2.00 | 2000 | ||
| LIC Dhansamriddhi | Oct 1999 | 3.51 | 3.55 | 3.51 | 1.00 | 5000 | ||
| Libra Leap | Feb 2000 | 16.48 | 16.73 | 16.32 | (2.00) | 1000 | ||
| Prudential ICICI Growth (D) | Jun 1998 | 11.72 | 11.84 | 11.72 | 1.00 | 1000 | ||
| Prudential ICICI Growth (G) | Jun 1998 | 20.10 | 20.30 | 20.10 | 1.00 | 1000 | ||
| Reliance Growth Fund (D) | Sep 1995 | 18.18 | 18.54 | 18.18 | -- | 1000 | ||
| Reliance Growth Fund (G) | Sep 1995 | 24.54 | 25.03 | 24.54 | -- | 1000 | ||
| Reliance Vision Fund | Sep 1995 | 18.62 | 18.62 | 18.62 | -- | 1000 | ||
| SBI Magnum Equity Fund | Apr 1998 | 12.58 | 12.77 | 12.33 | (2.00) | 1000 | ||
| SBI Magnum Global Fund 1994 | Oct 1999 | 9.79 | 9.94 | 9.79 | (1.00) | 1000 | ||
| SBI Magnum Mutliplier 1993 | Jan 1998 | 15.45 | 15.68 | 15.14 | (2.00) | 1000 | ||
| Sun F & C Value Fund (D) | Apr 1997 | 14.78 | 15.04 | 14.78 | 1.50 | 1000 | ||
| Sun F & C Value Fund (G) | Apr 1997 | 18.03 | 18.35 | 18.03 | -- | -- | ||
| Sundaram Growth Fund | Nov 1997 | 12.37 | 12.62 | 12.37 | 2.00 | 2000 | ||
| Tata IT Fund | 9.40 | 9.40 | 9.40 | -- | 5000 | |||
| Tata Pure Equity Fund | Apr 1998 | 11.96 | 11.91 | 11.79 | -- | 2000 | ||
| Tata Young Citizens Fund | Aug 1995 | 10.20 | 10.20 | 10.20 | -- | 500 | ||
| Taurus Discovery Stock | Mar 1999 | 6.67 | 6.77 | 6.60 | -- | 1000 | ||
| Taurus The Starshare * | Mar 1999 | 8.03 | 8.15 | 7.95 | 3.00 | 1000 | ||
| Templeton India Growth Fund (D) | Aug 1996 | 11.21 | 11.43 | 11.21 | 2.00 | 2000 | ||
| Templeton India Growth Fund (G) | Aug 1996 | 11.21 | 11.43 | 11.21 | 2.00 | 2000 | ||
| UTI Grandmaster | Apr 1993 | 8.64 | 8.64 | 8.39 | (3.00) | 2000 | ||
| UTI Master Index Fund | Aug 1998 | 10.81 | 10.81 | 10.71 | (1.00) | 5000 | ||
| UTI Mastergain 1992 | May 1992 | 9.75 | 9.75 | 9.46 | (3.00) | 2000 | ||
| UTI Mastergrowth | Mar 2000 | 14.70 | 14.70 | 14.26 | (4.00) | 2000 | ||
| UTI Masterplus 1991 | Oct 1998 | 18.73 | 18.73 | 18.17 | (3.00) | 1000 | ||
| UTI Nifty Index Fund | Jan 2000 | 6.87 | 6.87 | 6.81 | -- | -- | ||
| UTI Primary Equity Fund | Apr 1995 | 13.62 | 14.02 | 13.62 | (3.00) | 2000 | ||
| UTI Unit Scheme - 95 (D) | Jan 1995 | 142.77 | 142.77 | 139.92 | -- | 50 lakhs | ||
| UTI Unit Scheme - 95 (G) | Jan 1995 | 176.6 | 176.60 | 173.07 | -- | -- | ||
| Zurich Capital Builder (D) | Feb 2000 | 9.51 | 9.65 | 9.51 | 1.50 | 5000 | ||
| Zurich Capital Builder (G) | Feb 2000 | 11.07 | 11.24 | 11.07 | 1.50 | 5000 | ||
| Zurich India Equity (D) | Dec 1994 | 12.87 | 13.13 | 12.87 | 2.00 | 1000 | ||
| Zurich India Equity (G) | Dec 1994 | 18.61 | 18.98 | 18.61 | 2.00 | 1000 | ||
| Zurich Top 200 (D) | Aug 1996 | 11.83 | 11.83 | 11.83 | -- | -- | ||
| Zurich Top 200 (G) | Aug 1996 | 13.57 | 13.77 | 13.57 | 1.50 | 2000 | ||
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