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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 | 35.13 | 35.74 | 35.13 | 1.75 | 500 | ||
| Alliance Equity Fund (Income) | Sep 1998 | 25.42 | 25.86 | 25.42 | 1.75 | 500 | ||
| Birla Advantage Fund | Feb 1995 | 34.39 | 35.16 | 34.39 | 1.50 | 1000 | ||
| Boinanza Exclusive (BOI) | Apr 1999 | 6.68 | 6.88 | 6.68 | 3.00 | 1000 | ||
| Canbonus | May 1999 | 9.38 | 9.63 | 9.38 | 1.00 | 1000 | ||
| Canexpo | May 1999 | 17.35 | 17.75 | 17.35 | 1.00 | 1000 | ||
| Canglobal | Jan 2000 | 6.94 | 7.04 | 6.94 | 2.00 | 1000 | ||
| DSP Merrill Lynch Equity Fund (54 EA) | Apr 1997 | 6.94 | 7.08 | 6.94 | 2.00 | 1000 | ||
| DSP Merrill Lynch Equity Fund (54 EB) | Apr 1997 | 6.94 | 7.08 | 6.94 | 2.00 | 1000 | ||
| DSP Merrill Lynch Equity Fund (D) | Apr 1997 | 16.32 | 16.65 | 16.32 | 2.00 | 5000 | ||
| DSP Merrill Lynch Opportunities Fund | Apr 2000 | 8.40 | 8.40 | 8.40 | -- | -- | ||
| Franklin India Growth Fund | Jan 2000 | 6.33 | 6.46 | 6.33 | (2.00) | -- | ||
| Franklin India Index | Jun 2000 | 9.24 | 9.41 | 9.24 | (1.00) | -- | ||
| GIC D'MAT | Sep 1999 | 7.75 | 7.91 | 7.75 | 2.00 | 5000 | ||
| GIC Fortune 1994 | Nov 1994 | 6.32 | 6.46 | 6.32 | 2.00 | 1000 | ||
| GIC Growth Plus II | Dec 1993 | 13.75 | 14.15 | 13.73 | 2.00 | 2000 | ||
| HDFC Growth Fund | Aug 2000 | 9.67 | 9.86 | 9.67 | -- | -- | ||
| IDBI Principal Equity Fund - Dividend | Aug 2000 | 10.64 | 10.64 | 10.64 | -- | -- | ||
| IDBI Principal Equity Fund - Growth | Aug 2000 | 10.21 | 10.21 | 10.21 | -- | -- | ||
| IDBI Principal Index Fund | May 1999 | 9.39 | 9.48 | 9.39 | 2.00 | 5000 | ||
| IL & FS Growth And Value Fund (D) | Oct 1999 | 11.23 | 11.51 | 11.23 | 2.00 | 10000 | ||
| IL & FS Growth And Value Fund (G) | Oct 1999 | 12.57 | 12.88 | 12.57 | 2.50 | 10000 | ||
| IL & FS Growth And Value Fund (HD) | Oct 1999 | 11.94 | 12.24 | 11.94 | 2.50 | 10000 | ||
| ING Growth Portfolio (D) | Apr 1999 | 12.75 | 13.01 | 12.75 | 2.00 | 5000 | ||
| ING Growth Portfolio (G) | Apr 1999 | 15.07 | 15.37 | 15.07 | 2.00 | 5000 | ||
| J M Equity (Dividend) | Dec 1994 | 9.99 | 10.04 | 9.85 | 1.50 | 1000 | ||
| J M Equity (Growth) | Dec 1994 | 10.22 | 10.34 | 10.11 | 1.50 | 1000 | ||
| Kotak Mahindra K - 30 | Dec 1998 | 15.09 | 15.32 | 15.09 | 1.50 | 10000 | ||
| Kothari Bluechip (D) | Oct 1993 | 14.61 | 14.90 | 14.61 | 2.00 | 1000 | ||
| Kothari Bluechip (G) | Oct 1993 | 22.17 | 22.61 | 22.17 | 2.00 | 1000 | ||
| Kothari Pioneer Children Asset | Feb 1997 | 13.06 | 13.45 | 13.06 | 3.00 | -- | ||
| Kothari Prima (D) | Oct 1993 | 14.22 | 14.50 | 14.22 | 2.00 | 1000 | ||
| Kothari Prima (G) | Oct 1993 | 18.96 | 19.34 | 18.96 | 2.00 | 1000 | ||
| Kothari Prima Plus (D) | Sep 1994 | 15.42 | 15.73 | 15.42 | -- | 1000 | ||
| Kothari Prima Plus (G) | Sep 1994 | 20.85 | 21.27 | 20.85 | 2.00 | 1000 | ||
| LIC Dhan Vikas | Apr 1998 | 7.84 | 8.00 | 7.84 | 2.00 | 2000 | ||
| LIC Dhansamriddhi | Oct 1999 | 3.52 | 3.56 | 3.52 | 1.00 | 5000 | ||
| Libra Leap | Feb 2000 | 17.64 | 17.91 | 17.47 | (2.00) | 1000 | ||
| Prudential ICICI Growth (D) | Jun 1998 | 12.33 | 12.45 | 12.33 | 1.00 | 1000 | ||
| Prudential ICICI Growth (G) | Jun 1998 | 21.14 | 21.35 | 21.14 | 1.00 | 1000 | ||
| Reliance Growth Fund (D) | Sep 1995 | 17.86 | 18.23 | 17.86 | -- | 1000 | ||
| Reliance Growth Fund (G) | Sep 1995 | 24.11 | 24.60 | 24.11 | -- | 1000 | ||
| Reliance Vision Fund | Sep 1995 | 17.92 | 17.92 | 17.92 | -- | 1000 | ||
| SBI Magnum Equity Fund | Apr 1998 | 12.83 | 13.10 | 12.57 | (2.00) | 1000 | ||
| SBI Magnum Global Fund 1994 | Oct 1999 | 10.18 | 10.42 | 10.18 | (1.00) | 1000 | ||
| SBI Magnum Mutliplier 1993 | Jan 1998 | 15.64 | 16.08 | 15.33 | (2.00) | 1000 | ||
| Sun F & C Value Fund (D) | Apr 1997 | 15.69 | 16.03 | 15.69 | 1.50 | 1000 | ||
| Sun F & C Value Fund (G) | Apr 1997 | 19.21 | 19.62 | 19.21 | -- | -- | ||
| Sundaram Growth Fund | Nov 1997 | 12.72 | 12.97 | 12.72 | 2.00 | 2000 | ||
| Tata IT Fund | 9.61 | 9.61 | 9.61 | -- | 5000 | |||
| Tata Pure Equity Fund | Apr 1998 | 12.28 | 12.23 | 12.22 | -- | 2000 | ||
| Tata Young Citizens Fund | Aug 1995 | 10.29 | 10.29 | 10.29 | -- | 500 | ||
| Taurus Discovery Stock | Mar 1999 | 6.80 | 6.96 | 6.73 | -- | 1000 | ||
| Taurus The Starshare * | Mar 1999 | 8.56 | 8.70 | 8.48 | 3.00 | 1000 | ||
| Templeton India Growth Fund (D) | Aug 1996 | 8.56 | 8.73 | 8.56 | 2.00 | 2000 | ||
| Templeton India Growth Fund (G) | Aug 1996 | 11.67 | 11.90 | 11.67 | 2.00 | 2000 | ||
| UTI Grandmaster | Apr 1993 | 9.33 | 9.33 | 9.06 | (3.00) | 2000 | ||
| UTI Master Index Fund | Aug 1998 | 11.56 | 11.56 | 11.45 | (1.00) | 5000 | ||
| UTI Mastergain 1992 | May 1992 | 10.52 | 10.52 | 10.21 | (3.00) | 2000 | ||
| UTI Mastergrowth | Mar 2000 | 16.10 | 16.10 | 15.62 | (4.00) | 2000 | ||
| UTI Masterplus 1991 | Oct 1998 | 18.79 | 18.79 | 18.23 | (3.00) | 1000 | ||
| UTI Nifty Index Fund | Jan 2000 | 7.37 | 7.30 | 7.30 | -- | -- | ||
| UTI Primary Equity Fund | Apr 1995 | 14.11 | 14.68 | 14.11 | (3.00) | 2000 | ||
| UTI Unit Scheme - 95 (D) | Jan 1995 | 149.84 | 149.84 | 146.25 | -- | 50 lakhs | ||
| UTI Unit Scheme - 95 (G) | Jan 1995 | 187.51 | 187.51 | 182.83 | -- | -- | ||
| Zurich Capital Builder (D) | Feb 2000 | 9.55 | 9.81 | 9.55 | 1.50 | 5000 | ||
| Zurich Capital Builder (G) | Feb 2000 | 11.12 | 11.29 | 11.12 | 1.50 | 5000 | ||
| Zurich India Equity (D) | Dec 1994 | 13.15 | 13.41 | 13.15 | 2.00 | 1000 | ||
| Zurich India Equity (G) | Dec 1994 | 18.71 | 19.08 | 18.71 | 2.00 | 1000 | ||
| Zurich Top 200 (D) | Aug 1996 | 12.70 | 12.70 | 12.70 | -- | -- | ||
| Zurich Top 200 (G) | Aug 1996 | 14.48 | 14.70 | 14.48 | 1.50 | 2000 | ||
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