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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 | 39.17 | 39.86 | 39.17 | 1.75 | 1000 | ||
| Alliance' 95 Fund (G) | Jan 1995 | 52.89 | 53.82 | 52.89 | 1.75 | 1000 | ||
| Birla Balance (D) | Oct 1999 | 10.65 | 10.89 | 10.65 | -- | 3000 | ||
| Birla Balance (G) | Oct 1999 | 10.65 | 10.89 | 10.65 | -- | 3000 | ||
| Canganga | Feb 1995 | 9.82 | 10.04 | 9.82 | 1.00 | 1000 | ||
| Canpremium | Feb 1998 | 11.81 | 11.99 | 11.81 | 1.50 | 5000 | ||
| Cantriple | Jul 1999 | 19.22 | 19.63 | 19.22 | 1.00 | 1000 | ||
| DSP Merill Lynch Balanced Fund (D) | Apr 1999 | 9.36 | 9.36 | 9.36 | (2.00) | 5000 | ||
| DSP Merill Lynch Balanced Fund (G) | Apr 1999 | 10.46 | 10.46 | 10.46 | (2.00) | 5000 | ||
| Dundee Balanced Fund | Feb 2000 | 8 | 8 | 8 | -- | -- | ||
| Franklin India Balanced Fund (D) | Jun 2000 | 9.28 | 9.49 | 9.28 | (1.00) | -- | ||
| Franklin India Balanced Fund (G) | Jun 2000 | 9.31 | 9.47 | 9.31 | (1.00) | -- | ||
| GIC Balanced Fund | Mar 2000 | 9.93 | 10.23 | 9.93 | -- | -- | ||
| HDFC Balanced Fund | Aug 2000 | 9.91 | 9.93 | 9.78 | -- | -- | ||
| ING Balanced Portfolio (D) | May 2000 | 8.75 | 8.88 | 8.75 | 1.50 | -- | ||
| ING Balanced Portfolio (G) | May 2000 | 8.75 | 8.88 | 8.75 | 1.50 | -- | ||
| J M Balanced Fund (Dividend) | Dec 1994 | 10.90 | 11.13 | 10.90 | -- | 1000 | ||
| J M Balanced Fund (Growth) | Dec 1994 | 15.73 | 15.97 | 15.73 | -- | 1000 | ||
| K - Balance | Nov 1999 | 9.78 | 9.93 | 9.78 | 1.50 | 10000 | ||
| Kothari Balanced Fund | Dec 1999 | 8.14 | 8.30 | 8.14 | 2.00 | 5000 | ||
| PNB Balanced Growth (D) | Jun 1999 | 10.24 | 10.24 | 10.09 | (0.50) | 5000 | ||
| PNB Balanced Growth (G) | Jun 1999 | 13.14 | 13.14 | 12.94 | (0.50) | 5000 | ||
| Prudential ICICI Balanced Fund (D) | Jul 1999 | 8.69 | 9.69 | 8.69 | 1.00 | 5000 | ||
| Prudential ICICI Balanced Fund (G) | Jul 1999 | 9.41 | 9.50 | 9.41 | 1.00 | 5000 | ||
| SBI Magnum Balanced Fund | Aug 1995 | 13.26 | 13.28 | 12.99 | (2.00) | 1000 | ||
| Sun F & C Money Balanced (D) | Dec 1999 | 7.83 | 7.92 | 7.83 | -- | 5000 | ||
| Sun F & C Money Balanced (G) | Dec 1999 | 7.83 | 7.92 | 7.83 | -- | 5000 | ||
| Sundaram Balanced Fund | May 2000 | 9.47 | 9.61 | 9.47 | 1.50 | -- | ||
| Tata Balanced Fund | Aug 1995 | 14.28 | 14.28 | 14.28 | -- | 5000 | ||
| Zurich India Prudence (D) | Mar 1999 | 13.19 | 13.45 | 13.19 | 2.00 | 5000 | ||
| Zurich India Prudence (G) | Mar 1999 | 19.55 | 19.94 | 19.55 | 2.00 | 5000 | ||
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