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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 | 39.71 | 40.40 | 39.71 | 1.75 | 1000 | ||
| Alliance' 95 Fund (G) | Jan 1995 | 53.63 | 54.57 | 53.63 | 1.75 | 1000 | ||
| Birla Balance (D) | Oct 1999 | 10.68 | 10.89 | 10.68 | -- | 3000 | ||
| Birla Balance (G) | Oct 1999 | 10.68 | 12.00 | 10.68 | -- | 3000 | ||
| Canganga | Feb 1995 | 9.84 | 10.04 | 9.84 | 1.00 | 1000 | ||
| Canpremium | Feb 1998 | 11.82 | 12.00 | 11.82 | 1.50 | 5000 | ||
| Cantriple | Jul 1999 | 19.71 | 19.63 | 19.71 | 1.00 | 1000 | ||
| DSP Merill Lynch Balanced Fund (D) | Apr 1999 | 9.48 | 9.48 | 9.48 | (2.00) | 5000 | ||
| DSP Merill Lynch Balanced Fund (G) | Apr 1999 | 10.59 | 10.59 | 10.59 | (2.00) | 5000 | ||
| Dundee Balanced Fund | Feb 2000 | 8.13 | 8.13 | 8.13 | -- | -- | ||
| Franklin India Balanced Fund (D) | Jun 2000 | 9.37 | 9.49 | 9.37 | (1.00) | -- | ||
| Franklin India Balanced Fund (G) | Jun 2000 | 9.40 | 9.47 | 9.40 | (1.00) | -- | ||
| GIC Balanced Fund | Mar 2000 | 10.17 | 10.37 | 10.07 | -- | -- | ||
| HDFC Balanced Fund | Aug 2000 | 10.05 | 10.21 | 10.05 | -- | -- | ||
| ING Balanced Portfolio (D) | May 2000 | 8.83 | 8.96 | 8.83 | 1.50 | -- | ||
| ING Balanced Portfolio (G) | May 2000 | 8.83 | 8.96 | 8.83 | 1.50 | -- | ||
| J M Balanced Fund (Dividend) | Dec 1994 | 11.11 | 11.28 | 11.11 | -- | 1000 | ||
| J M Balanced Fund (Growth) | Dec 1994 | 15.95 | 16.19 | 15.95 | -- | 1000 | ||
| K - Balance | Nov 1999 | 9.83 | 9.98 | 9.83 | 1.50 | 10000 | ||
| Kothari Balanced Fund | Dec 1999 | 8.34 | 8.51 | 8.34 | 2.00 | 5000 | ||
| PNB Balanced Growth (D) | Jun 1999 | 10.37 | 10.37 | 10.21 | (0.50) | 5000 | ||
| PNB Balanced Growth (G) | Jun 1999 | 13.31 | 13.31 | 13.11 | (0.50) | 5000 | ||
| Prudential ICICI Balanced Fund (D) | Jul 1999 | 8.80 | 9.69 | 8.80 | 1.00 | 5000 | ||
| Prudential ICICI Balanced Fund (G) | Jul 1999 | 9.53 | 9.63 | 9.53 | 1.00 | 5000 | ||
| SBI Magnum Balanced Fund | Aug 1995 | 13.39 | 13.28 | 13.12 | (2.00) | 1000 | ||
| Sun F & C Money Balanced (D) | Dec 1999 | 7.98 | 7.92 | 7.98 | -- | 5000 | ||
| Sun F & C Money Balanced (G) | Dec 1999 | 7.98 | 7.92 | 7.98 | -- | 5000 | ||
| Sundaram Balanced Fund | May 2000 | 9.70 | 9.85 | 9.70 | 1.50 | -- | ||
| Tata Balanced Fund | Aug 1995 | 14.50 | 14.50 | 14.50 | -- | 5000 | ||
| Zurich India Prudence (D) | Mar 1999 | 13.38 | 13.65 | 13.38 | 2.00 | 5000 | ||
| Zurich India Prudence (G) | Mar 1999 | 19.83 | 20.23 | 19.83 | 2.00 | 5000 | ||
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