|
||||||||
| Launch Period |
NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
Sales Load (%) |
Min. Amount (in Rs.) |
|||
| Alliance Equity Fund (Growth) | Sep 1998 | 37.27 | 37.92 | 37.27 | 1.75 | 500 | ||
| Alliance Equity Fund (Income) | Sep 1998 | 26.97 | 27.44 | 26.97 | 1.75 | 500 | ||
| Birla Advantage Fund | Feb 1995 | 35.92 | 36.64 | 35.92 | 1.50 | 1000 | ||
| Boinanza Exclusive (BOI) | Apr 1999 | 6.90 | 7.11 | 6.90 | 3.00 | 1000 | ||
| Canbonus | May 1999 | 9.68 | 9.83 | 9.68 | 1.00 | 1000 | ||
| Canexpo | May 1999 | 18.17 | 17.50 | 18.17 | 1.00 | 1000 | ||
| Canglobal | Jan 2000 | 7.09 | 7.2 | 7.13 | 2.00 | 1000 | ||
| DSP Merrill Lynch Equity Fund (54 EA) | Apr 1997 | 16.72 | 17.05 | 16.72 | 2.00 | 5000 | ||
| DSP Merrill Lynch Equity Fund (54 EB) | Apr 1997 | 8.51 | 8.68 | 8.51 | 2.00 | 0 | ||
| DSP Merrill Lynch Equity Fund (D) | Apr 1997 | 16.72 | 17.05 | 16.72 | 2.00 | 5000 | ||
| DSP Merrill Lynch Opportunities Fund | Apr 2000 | 8.51 | 8.51 | 8.51 | -- | -- | ||
| Franklin India Growth Fund | Jan 2000 | 6.63 | 6.76 | 6.63 | (2.00) | -- | ||
| Franklin India Index | Jun 2000 | 9.57 | 9.67 | 9.57 | (1.00) | -- | ||
| GIC D'MAT | Sep 1999 | 7.81 | 7.97 | 7.81 | 2.00 | 5000 | ||
| GIC Fortune 1994 | Nov 1994 | 6.36 | 6.49 | 6.36 | 2.00 | 1000 | ||
| GIC Growth Plus II | Dec 1993 | 13.88 | 14.16 | 13.74 | 2.00 | 2000 | ||
| HDFC Growth Fund | Aug 2000 | 9.81 | 10.01 | 9.81 | -- | -- | ||
| IDBI Principal Equity Fund - Dividend | Aug 2000 | 10.95 | 10.95 | 10.95 | -- | -- | ||
| IDBI Principal Equity Fund - Growth | Aug 2000 | 10.52 | 10.52 | 10.52 | -- | -- | ||
| IDBI Principal Index Fund | May 1999 | 9.72 | 9.48 | 9.72 | 2.00 | 5000 | ||
| IL & FS Growth And Value Fund (D) | Oct 1999 | 11.58 | 11.87 | 11.58 | 2.00 | 10000 | ||
| IL & FS Growth And Value Fund (G) | Oct 1999 | 12.96 | 13.28 | 12.96 | 2.50 | 10000 | ||
| IL & FS Growth And Value Fund (HD) | Oct 1999 | 12.31 | 12.62 | 12.31 | 2.50 | 10000 | ||
| ING Growth Portfolio (D) | Apr 1999 | 13.18 | 13.44 | 13.18 | 2.00 | 5000 | ||
| ING Growth Portfolio (G) | Apr 1999 | 15.59 | 15.90 | 15.59 | 2.00 | 5000 | ||
| J M Equity (Dividend) | Dec 1994 | 10.61 | 10.77 | 10.61 | 1.50 | 1000 | ||
| J M Equity (Growth) | Dec 1994 | 10.27 | 10.42 | 10.27 | 1.50 | 0 | ||
| Kotak Mahindra K - 30 | Dec 1998 | 15.86 | 16.10 | 15.86 | 1.50 | 10000 | ||
| Kothari Bluechip (D) | Oct 1993 | 16.85 | 17.19 | 16.85 | 2.00 | 1000 | ||
| Kothari Bluechip (G) | Oct 1993 | 21.77 | 22.21 | 21.77 | 2.00 | 1000 | ||
| Kothari Pioneer Children Asset | Feb 1997 | 13.04 | 13.43 | 13.04 | 3.00 | -- | ||
| Kothari Prima (D) | Oct 1993 | 14.21 | 14.49 | 14.21 | 2.00 | 1000 | ||
| Kothari Prima (G) | Oct 1993 | 18.95 | 19.33 | 18.95 | 2.00 | 1000 | ||
| Kothari Prima Plus (D) | Sep 1994 | 15.47 | 15.78 | 15.47 | -- | 1000 | ||
| Kothari Prima Plus (G) | Sep 1994 | 20.92 | 21.34 | 20.92 | 2.00 | 1000 | ||
| LIC Dhan Vikas | Apr 1998 | 8.07 | 8.23 | 8.07 | 2.00 | 2000 | ||
| LIC Dhansamriddhi | Oct 1999 | 3.61 | 3.65 | 3.61 | 1.00 | 5000 | ||
| Libra Leap | Feb 2000 | 18.23 | 18.50 | 18.05 | (2.00) | 1000 | ||
| Prudential ICICI Growth (D) | Jun 1998 | 12.88 | 13.01 | 12.88 | 1.00 | 1000 | ||
| Prudential ICICI Growth (G) | Jun 1998 | 22.09 | 22.31 | 22.09 | 1.00 | 1000 | ||
| Reliance Growth Fund (D) | Sep 1995 | 17.92 | 18.21 | 17.92 | -- | 1000 | ||
| Reliance Growth Fund (G) | Sep 1995 | 24.18 | 24.57 | 24.18 | -- | 1000 | ||
| Reliance Vision Fund | Sep 1995 | 18.01 | 18.01 | 18.01 | -- | 1000 | ||
| SBI Magnum Equity Fund | Apr 1998 | 13.44 | 13.68 | 13.17 | (2.00) | 1000 | ||
| SBI Magnum Global Fund 1994 | Oct 1999 | 10.62 | 10.81 | 10.41 | (1.00) | 1000 | ||
| SBI Magnum Mutliplier 1993 | Jan 1998 | 16.58 | 16.87 | 16.25 | (2.00) | 1000 | ||
| Sun F & C Value Fund (D) | Apr 1997 | 16.17 | 16.46 | 16.17 | 1.50 | 1000 | ||
| Sun F & C Value Fund (G) | Apr 1997 | 19.72 | 20.07 | 19.72 | -- | -- | ||
| Sundaram Growth Fund | Nov 1997 | 13.24 | 13.50 | 13.24 | 2.00 | 2000 | ||
| Tata IT Fund | 10.25 | 10.25 | 10.25 | -- | 5000 | |||
| Tata Pure Equity Fund | Apr 1998 | 12.72 | 12.73 | 12.59 | -- | 2000 | ||
| Tata Young Citizens Fund | Aug 1995 | 10.57 | 10.57 | 10.57 | -- | 500 | ||
| Taurus Discovery Stock | Mar 1999 | 6.86 | 6.96 | 6.79 | -- | 1000 | ||
| Taurus The Starshare * | Mar 1999 | 8.65 | 8.78 | 8.56 | 3.00 | 1000 | ||
| Templeton India Growth Fund (D) | Aug 1996 | 6.63 | 6.76 | 6.63 | 2.00 | 2000 | ||
| Templeton India Growth Fund (G) | Aug 1996 | 11.94 | 12.18 | 11.94 | 2.00 | 2000 | ||
| UTI Grandmaster | Apr 1993 | 9.74 | 9.74 | 9.45 | (3.00) | 2000 | ||
| UTI Master Index Fund | Aug 1998 | 12.05 | 12.05 | 11.93 | (1.00) | 5000 | ||
| UTI Mastergain 1992 | May 1992 | 10.80 | 10.80 | 10.48 | (3.00) | 2000 | ||
| UTI Mastergrowth | Mar 2000 | 16.59 | 16.59 | 16.10 | (4.00) | 2000 | ||
| UTI Masterplus 1991 | Oct 1998 | -- | -- | -- | (3.00) | 1000 | ||
| UTI Nifty Index Fund | Jan 2000 | 7.64 | 7.64 | 7.57 | -- | -- | ||
| UTI Primary Equity Fund | Apr 1995 | 14.15 | 14.57 | 14.15 | (3.00) | 2000 | ||
| UTI Unit Scheme - 95 (D) | Jan 1995 | 152.12 | 152.12 | 149.08 | -- | 50 lakhs | ||
| UTI Unit Scheme - 95 (G) | Jan 1995 | 191.01 | 191.01 | 187.19 | -- | -- | ||
| Zurich Capital Builder (D) | Feb 2000 | 9.87 | 10.04 | 9.87 | 1.50 | 5000 | ||
| Zurich Capital Builder (G) | Feb 2000 | 11.50 | 11.70 | 11.50 | 1.50 | 5000 | ||
| Zurich India Equity (D) | Dec 1994 | 13.58 | 13.85 | 13.58 | 2.00 | 1000 | ||
| Zurich India Equity (G) | Dec 1994 | 19.37 | 19.76 | 19.37 | 2.00 | 1000 | ||
| Zurich Top 200 (D) | Aug 1996 | 13.58 | 13.58 | 13.58 | -- | -- | ||
| Zurich Top 200 (G) | Aug 1996 | 14.63 | 14.85 | 14.63 | 1.50 | 2000 | ||
|
| ||||||||
