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| Launch Period |
NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
Sales Load (%) |
Min. Amount (in Rs.) |
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| Alliance' 95 Fund (D) | Jan 1995 | 38.06 | 38.73 | 38.06 | 1.75 | 1000 | ||
| Alliance' 95 Fund (G) | Jan 1995 | 51.39 | 52.29 | 51.39 | 1.75 | 1000 | ||
| Birla Balance (D) | Oct 1999 | 10.66 | 10.82 | 10.66 | -- | 3000 | ||
| Birla Balance (G) | Oct 1999 | 10.66 | 10.82 | 10.66 | -- | 3000 | ||
| Canganga | Feb 1995 | 9.37 | 9.51 | 9.37 | 1.00 | 1000 | ||
| Canpremium | Feb 1998 | 12.59 | 12.78 | 12.59 | 1.50 | 5000 | ||
| Cantriple | Jul 1999 | 18.11 | 18.38 | 18.11 | 1.00 | 1000 | ||
| DSP Merill Lynch Balanced Fund (D) | Apr 1999 | 9.92 | 9.92 | 9.92 | (2.00) | 5000 | ||
| DSP Merill Lynch Balanced Fund (G) | Apr 1999 | 8.88 | 8.88 | 8.88 | (2.00) | 5000 | ||
| Dundee Balanced Fund | Feb 2000 | 8.72 | 8.72 | 8.72 | -- | -- | ||
| Franklin India Balanced Fund (D) | Jun 2000 | 9.26 | 9.35 | 9.26 | (1.00) | -- | ||
| Franklin India Balanced Fund (G) | Jun 2000 | 9.09 | 9.18 | 9.09 | (1.00) | -- | ||
| GIC Balanced Fund | Mar 2000 | 9.41 | 9.60 | 9.32 | -- | -- | ||
| HDFC Balanced Fund | Aug 2000 | 9.77 | 9.92 | 9.72 | -- | -- | ||
| ING Balanced Portfolio (D) | May 2000 | 8.43 | 8.56 | 8.43 | 1.50 | -- | ||
| ING Balanced Portfolio (G) | May 2000 | 8.43 | 8.56 | 8.43 | 1.50 | -- | ||
| J M Balanced Fund (Dividend) | Dec 1994 | 10.62 | 11.10 | 10.62 | -- | 1000 | ||
| J M Balanced Fund (Growth) | Dec 1994 | 15.10 | 15.91 | 15.10 | -- | 1000 | ||
| K - Balance | Nov 1999 | 9.03 | 9.17 | 9.03 | 1.50 | 10000 | ||
| Kothari Balanced Fund | Dec 1999 | 7.88 | 8.04 | 7.88 | 2.00 | 5000 | ||
| PNB Balanced Growth (D) | Jun 1999 | 10.04 | 10.04 | 9.88 | (0.50) | 5000 | ||
| PNB Balanced Growth (G) | Jun 1999 | 12.90 | 12.90 | 12.71 | (0.50) | 5000 | ||
| Prudential ICICI Balanced Fund (D) | Jul 1999 | 8.49 | 8.57 | 8.49 | 1.00 | 5000 | ||
| Prudential ICICI Balanced Fund (G) | Jul 1999 | 9.19 | 9.28 | 9.19 | 1.00 | 5000 | ||
| SBI Magnum Balanced Fund | Aug 1995 | 13.28 | 13.48 | 13.01 | (2.00) | 1000 | ||
| Sun F & C Money Balanced (D) | Dec 1999 | 7.45 | 7.56 | 7.45 | -- | 5000 | ||
| Sun F & C Money Balanced (G) | Dec 1999 | 7.45 | 7.56 | 7.45 | -- | 5000 | ||
| Sundaram Balanced Fund | May 2000 | 9.21 | 9.35 | 9.21 | 1.50 | -- | ||
| Tata Balanced Fund | Aug 1995 | 13.95 | 13.95 | 13.95 | -- | 5000 | ||
| Zurich India Prudence (D) | Mar 1999 | 12.55 | 12.80 | 12.55 | 2.00 | 5000 | ||
| Zurich India Prudence (G) | Mar 1999 | 18.61 | 18.98 | 18.61 | 2.00 | 5000 | ||
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