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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 | 39.55 | 40.24 | 39.55 | 1.75 | 1000 | ||
| Alliance' 95 Fund (G) | Jan 1995 | 53.41 | 54.34 | 53.41 | 1.75 | 1000 | ||
| Birla Balance (D) | Oct 1999 | 10.73 | 10.89 | 10.73 | -- | 3000 | ||
| Birla Balance (G) | Oct 1999 | 10.73 | 10.89 | 10.73 | -- | 3000 | ||
| Canganga | Feb 1995 | 9.78 | 9.93 | 9.78 | 1.00 | 1000 | ||
| Canpremium | Feb 1998 | 11.63 | 11.80 | 11.63 | 1.50 | 5000 | ||
| Cantriple | Jul 1999 | 18.78 | 19.06 | 18.78 | 1.00 | 1000 | ||
| DSP Merill Lynch Balanced Fund (D) | Apr 1999 | 10.16 | 10.16 | 10.16 | (2.00) | 5000 | ||
| DSP Merill Lynch Balanced Fund (G) | Apr 1999 | 9.10 | 9.10 | 9.10 | (2.00) | 5000 | ||
| Dundee Balanced Fund | Feb 2000 | 8.72 | 8.72 | 8.72 | -- | -- | ||
| Franklin India Balanced Fund (D) | Jun 2000 | 9.43 | 9.46 | 9.43 | (1.00) | -- | ||
| Franklin India Balanced Fund (G) | Jun 2000 | 9.40 | 9.43 | 9.40 | (1.00) | -- | ||
| GIC Balanced Fund | Mar 2000 | 9.71 | 9.90 | 9.61 | -- | -- | ||
| HDFC Balanced Fund | Aug 2000 | 9.89 | 9.93 | 9.78 | -- | -- | ||
| ING Balanced Portfolio (D) | May 2000 | 8.64 | 8.77 | 8.64 | 1.50 | -- | ||
| ING Balanced Portfolio (G) | May 2000 | 8.64 | 8.77 | 8.64 | 1.50 | -- | ||
| J M Balanced Fund (Dividend) | Dec 1994 | 10.46 | 11.10 | 10.46 | -- | 1000 | ||
| J M Balanced Fund (Growth) | Dec 1994 | 14.97 | 15.91 | 14.97 | -- | 1000 | ||
| K - Balance | Nov 1999 | 9.71 | 9.86 | 9.71 | 1.50 | 10000 | ||
| Kothari Balanced Fund | Dec 1999 | 8.07 | 8.23 | 8.07 | 2.00 | 5000 | ||
| PNB Balanced Growth (D) | Jun 1999 | 10.07 | 10.07 | 9.19 | (0.50) | 5000 | ||
| PNB Balanced Growth (G) | Jun 1999 | 12.94 | 12.94 | 12.74 | (0.50) | 5000 | ||
| Prudential ICICI Balanced Fund (D) | Jul 1999 | 9.48 | 9.57 | 9.48 | 1.00 | 5000 | ||
| Prudential ICICI Balanced Fund (G) | Jul 1999 | 8.75 | 8.84 | 8.75 | 1.00 | 5000 | ||
| SBI Magnum Balanced Fund | Aug 1995 | 13.08 | 13.28 | 12.82 | (2.00) | 1000 | ||
| Sun F & C Money Balanced (D) | Dec 1999 | 7.66 | 7.69 | 7.66 | -- | 5000 | ||
| Sun F & C Money Balanced (G) | Dec 1999 | 7.66 | 7.69 | 7.66 | -- | 5000 | ||
| Sundaram Balanced Fund | May 2000 | 9.48 | 9.62 | 9.48 | 1.50 | -- | ||
| Tata Balanced Fund | Aug 1995 | 14.27 | 14.27 | 14.27 | -- | 5000 | ||
| Zurich India Prudence (D) | Mar 1999 | 12.98 | 13.24 | 12.98 | 2.00 | 5000 | ||
| Zurich India Prudence (G) | Mar 1999 | 19.24 | 19.62 | 19.24 | 2.00 | 5000 | ||
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