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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 | 40.95 | 41.67 | 40.95 | 1.75 | 1000 | ||
| Alliance' 95 Fund (G) | Jan 1995 | 55.30 | 56.27 | 55.30 | 1.75 | 1000 | ||
| Birla Balance (D) | Oct 1999 | 10.95 | 11.11 | 11.11 | -- | 3000 | ||
| Birla Balance (G) | Oct 1999 | 11.77 | 11.95 | 11.11 | -- | 3000 | ||
| Canganga | Feb 1995 | 10.11 | 10.26 | 10.11 | 1.00 | 1000 | ||
| Canpremium | Feb 1998 | 11.77 | 11.95 | 11.77 | 1.50 | 5000 | ||
| Cantriple | Jul 1999 | 19.53 | 19.82 | 19.53 | 1.00 | 1000 | ||
| DSP Merill Lynch Balanced Fund (D) | Apr 1999 | 9.52 | 9.52 | 9.52 | (2.00) | 5000 | ||
| DSP Merill Lynch Balanced Fund (G) | Apr 1999 | 10.64 | 10.64 | 10.64 | (2.00) | 5000 | ||
| Dundee Balanced Fund | Feb 2000 | 8.72 | 8.72 | 8.72 | -- | -- | ||
| Franklin India Balanced Fund (D) | Jun 2000 | 9.52 | 9.62 | 9.52 | (1.00) | -- | ||
| Franklin India Balanced Fund (G) | Jun 2000 | 9.52 | 9.65 | 9.52 | (1.00) | -- | ||
| GIC Balanced Fund | Mar 2000 | 10.09 | 10.29 | 9.99 | -- | -- | ||
| HDFC Balanced Fund | Aug 2000 | 10.05 | 10.20 | 10.05 | -- | -- | ||
| ING Balanced Portfolio (D) | May 2000 | 8.90 | 9.03 | 8.90 | 1.50 | -- | ||
| ING Balanced Portfolio (G) | May 2000 | 8.90 | 9.03 | 8.90 | 1.50 | -- | ||
| J M Balanced Fund (Dividend) | Dec 1994 | 11.19 | 11.10 | 11.19 | -- | 1000 | ||
| J M Balanced Fund (Growth) | Dec 1994 | 16.13 | 15.91 | 16.13 | -- | 1000 | ||
| K - Balance | Nov 1999 | 10.01 | 10.16 | 10.01 | 1.50 | 10000 | ||
| Kothari Balanced Fund | Dec 1999 | 8.16 | 8.32 | 8.16 | 2.00 | 5000 | ||
| PNB Balanced Growth (D) | Jun 1999 | 10.48 | 10.48 | 10.32 | (0.50) | 5000 | ||
| PNB Balanced Growth (G) | Jun 1999 | 13.52 | 13.52 | 13.31 | (0.50) | 5000 | ||
| Prudential ICICI Balanced Fund (D) | Jul 1999 | 9.01 | 9.01 | 9.17 | 1.00 | 5000 | ||
| Prudential ICICI Balanced Fund (G) | Jul 1999 | 9.75 | 9.75 | 9.92 | 1.00 | 5000 | ||
| SBI Magnum Balanced Fund | Aug 1995 | 13.61 | 13.85 | 13.61 | (2.00) | 1000 | ||
| Sun F & C Money Balanced (D) | Dec 1999 | 7.91 | 8.03 | 7.91 | -- | 5000 | ||
| Sun F & C Money Balanced (G) | Dec 1999 | 7.91 | 8.03 | 7.91 | -- | 5000 | ||
| Sundaram Balanced Fund | May 2000 | 9.69 | 9.84 | 9.69 | 1.50 | -- | ||
| Tata Balanced Fund | Aug 1995 | 14.71 | 14.71 | 14.56 | -- | 5000 | ||
| Zurich India Prudence (D) | Mar 1999 | 13.27 | 13.54 | 13.27 | 2.00 | 5000 | ||
| Zurich India Prudence (G) | Mar 1999 | 19.67 | 20.06 | 19.67 | 2.00 | 5000 | ||
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