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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 | 35.55 | 36.17 | 35.55 | 1.75 | 500 | ||
| Alliance Equity Fund (Income) | Sep 1998 | 25.72 | 26.17 | 25.72 | 1.75 | 500 | ||
| Birla Advantage Fund | Feb 1995 | 34.93 | 35.63 | 34.93 | 1.50 | 1000 | ||
| Boinanza Exclusive (BOI) | Apr 1999 | 6.89 | 7.10 | 6.89 | 3.00 | 1000 | ||
| Canbonus | May 1999 | 9.30 | 9.44 | 9.30 | 1.00 | 1000 | ||
| Canexpo | May 1999 | 17.24 | 17.50 | 17.24 | 1.00 | 1000 | ||
| Canglobal | Jan 2000 | 6.85 | 6.95 | 6.85 | 2.00 | 1000 | ||
| DSP Merrill Lynch Equity Fund (54 EA) | Apr 1997 | 15.85 | 16.17 | 15.85 | 2.00 | 1000 | ||
| DSP Merrill Lynch Equity Fund (54 EB) | Apr 1997 | 15.85 | 16.17 | 15.85 | 2.00 | 1000 | ||
| DSP Merrill Lynch Equity Fund (D) | Apr 1997 | 15.85 | 16.17 | 15.85 | 2.00 | 5000 | ||
| DSP Merrill Lynch Opportunities Fund | Apr 2000 | 8.07 | 8.07 | 8.07 | -- | -- | ||
| Franklin India Growth Fund | Jan 2000 | 6.51 | 6.64 | 6.51 | (2.00) | -- | ||
| Franklin India Index | Jun 2000 | 9.37 | 9.43 | 9.37 | (1.00) | -- | ||
| GIC D'MAT | Sep 1999 | 7.42 | 7.57 | 7.42 | 2.00 | 5000 | ||
| GIC Fortune 1994 | Nov 1994 | 6.15 | 6.27 | 6.15 | 2.00 | 1000 | ||
| GIC Growth Plus II | Dec 1993 | 13.24 | 13.50 | 13.11 | 2.00 | 2000 | ||
| HDFC Growth Fund | Aug 2000 | 9.73 | 9.92 | 9.73 | -- | -- | ||
| IDBI Principal Equity Fund - Dividend | Aug 2000 | 10.62 | 10.62 | 10.62 | -- | -- | ||
| IDBI Principal Equity Fund - Growth | Aug 2000 | 10.20 | 10.20 | 10.20 | -- | -- | ||
| IDBI Principal Index Fund | May 1999 | 9.39 | 9.48 | 9.39 | 2.00 | 5000 | ||
| IL & FS Growth And Value Fund (D) | Oct 1999 | 11.21 | 11.49 | 11.21 | 2.00 | 10000 | ||
| IL & FS Growth And Value Fund (G) | Oct 1999 | 12.55 | 12.86 | 12.55 | 2.50 | 10000 | ||
| IL & FS Growth And Value Fund (HD) | Oct 1999 | 11.92 | 12.22 | 11.92 | 2.50 | 10000 | ||
| ING Growth Portfolio (D) | Apr 1999 | 12.59 | 12.84 | 12.59 | 2.00 | 5000 | ||
| ING Growth Portfolio (G) | Apr 1999 | 14.90 | 15.20 | 14.90 | 2.00 | 5000 | ||
| J M Equity (Dividend) | Dec 1994 | 9.69 | 10.04 | 9.69 | 1.50 | 1000 | ||
| J M Equity (Growth) | Dec 1994 | 9.30 | 9.47 | 9.30 | 1.50 | 1000 | ||
| Kotak Mahindra K - 30 | Dec 1998 | 15.15 | 15.38 | 15.15 | 1.50 | 10000 | ||
| Kothari Bluechip (D) | Oct 1993 | 16.80 | 17.14 | 16.80 | 2.00 | 1000 | ||
| Kothari Bluechip (G) | Oct 1993 | 21.71 | 22.14 | 21.71 | 2.00 | 1000 | ||
| Kothari Pioneer Children Asset | Feb 1997 | 13.03 | 13.42 | 13.03 | 3.00 | -- | ||
| Kothari Prima (D) | Oct 1993 | 14.10 | 14.38 | 14.10 | 2.00 | 1000 | ||
| Kothari Prima (G) | Oct 1993 | 18.81 | 19.19 | 18.81 | 2.00 | 1000 | ||
| Kothari Prima Plus (D) | Sep 1994 | 15.43 | 15.74 | 15.43 | -- | 1000 | ||
| Kothari Prima Plus (G) | Sep 1994 | 20.87 | 21.29 | 20.87 | 2.00 | 1000 | ||
| LIC Dhan Vikas | Apr 1998 | 7.71 | 7.86 | 7.71 | 2.00 | 2000 | ||
| LIC Dhansamriddhi | Oct 1999 | 3.45 | 3.48 | 3.45 | 1.00 | 5000 | ||
| Libra Leap | Feb 2000 | 17.39 | 17.65 | 17.22 | (2.00) | 1000 | ||
| Prudential ICICI Growth (D) | Jun 1998 | 12.27 | 12.39 | 12.27 | 1.00 | 1000 | ||
| Prudential ICICI Growth (G) | Jun 1998 | 21.05 | 21.26 | 21.05 | 1.00 | 1000 | ||
| Reliance Growth Fund (D) | Sep 1995 | 17.85 | 18.21 | 17.85 | -- | 1000 | ||
| Reliance Growth Fund (G) | Sep 1995 | 24.09 | 24.57 | 24.09 | -- | 1000 | ||
| Reliance Vision Fund | Sep 1995 | 17.85 | 17.85 | 17.85 | -- | 1000 | ||
| SBI Magnum Equity Fund | Apr 1998 | 12.77 | 12.99 | 12.51 | (2.00) | 1000 | ||
| SBI Magnum Global Fund 1994 | Oct 1999 | 10.03 | 10.21 | 10.03 | (1.00) | 1000 | ||
| SBI Magnum Mutliplier 1993 | Jan 1998 | 15.83 | 16.11 | 15.51 | (2.00) | 1000 | ||
| Sun F & C Value Fund (D) | Apr 1997 | 15.48 | 15.76 | 15.48 | 1.50 | 1000 | ||
| Sun F & C Value Fund (G) | Apr 1997 | 18.88 | 19.22 | 18.88 | -- | -- | ||
| Sundaram Growth Fund | Nov 1997 | 12.79 | 13.05 | 12.79 | 2.00 | 2000 | ||
| Tata IT Fund | 9.72 | 9.72 | 9.72 | -- | 5000 | |||
| Tata Pure Equity Fund | Apr 1998 | 12.23 | 12.23 | 12.11 | -- | 2000 | ||
| Tata Young Citizens Fund | Aug 1995 | 10.35 | 10.35 | 10.35 | -- | 500 | ||
| Taurus Discovery Stock | Mar 1999 | 6.73 | 6.83 | 6.66 | -- | 1000 | ||
| Taurus The Starshare * | Mar 1999 | 8.26 | 8.38 | 8.18 | 3.00 | 1000 | ||
| Templeton India Growth Fund (D) | Aug 1996 | 11.86 | 12.10 | 11.86 | 2.00 | 2000 | ||
| Templeton India Growth Fund (G) | Aug 1996 | 11.86 | 12.10 | 11.86 | 2.00 | 2000 | ||
| UTI Grandmaster | Apr 1993 | 9.46 | 9.46 | 9.18 | (3.00) | 2000 | ||
| UTI Master Index Fund | Aug 1998 | 11.62 | 11.62 | 11.51 | (1.00) | 5000 | ||
| UTI Mastergain 1992 | May 1992 | 10.42 | 10.42 | 10.11 | (3.00) | 2000 | ||
| UTI Mastergrowth | Mar 2000 | 16.16 | 16.16 | 15.68 | (4.00) | 2000 | ||
| UTI Masterplus 1991 | Oct 1998 | 20.17 | 20.17 | 19.57 | (3.00) | 1000 | ||
| UTI Nifty Index Fund | Jan 2000 | 7.38 | 7.38 | 7.31 | -- | -- | ||
| UTI Primary Equity Fund | Apr 1995 | 14.15 | 14.57 | 14.15 | (3.00) | 2000 | ||
| UTI Unit Scheme - 95 (D) | Jan 1995 | 149.23 | 149.23 | 146.25 | -- | 50 lakhs | ||
| UTI Unit Scheme - 95 (G) | Jan 1995 | 186.56 | 186.56 | 182.83 | -- | -- | ||
| Zurich Capital Builder (D) | Feb 2000 | 9.64 | 9.81 | 9.64 | 1.50 | 5000 | ||
| Zurich Capital Builder (G) | Feb 2000 | 11.23 | 11.40 | 11.23 | 1.50 | 5000 | ||
| Zurich India Equity (D) | Dec 1994 | 13.21 | 13.47 | 13.21 | 2.00 | 1000 | ||
| Zurich India Equity (G) | Dec 1994 | 18.84 | 19.22 | 18.84 | 2.00 | 1000 | ||
| Zurich Top 200 (D) | Aug 1996 | 12.35 | 12.35 | 12.35 | -- | -- | ||
| Zurich Top 200 (G) | Aug 1996 | 14.16 | 14.37 | 14.16 | 1.50 | 2000 | ||
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