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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 | 38.52 | 39.19 | 38.52 | 1.75 | 500 | ||
| Alliance Equity Fund (Income) | Sep 1998 | 27.88 | 28.37 | 27.88 | 1.75 | 500 | ||
| Birla Advantage Fund | Feb 1995 | 35.60 | 35.16 | 35.60 | 1.50 | 1000 | ||
| Boinanza Exclusive (BOI) | Apr 1999 | 7.52 | 7.75 | 7.52 | 3.00 | 1000 | ||
| Canbonus | May 1999 | 10.29 | 9.63 | 10.29 | 1.00 | 1000 | ||
| Canexpo | May 1999 | 18.45 | 17.75 | 18.45 | 1.00 | 1000 | ||
| Canglobal | Jan 2000 | 7.51 | 7.04 | 7.51 | 2.00 | 1000 | ||
| DSP Merrill Lynch Equity Fund (54 EA) | Apr 1997 | 17.49 | 17.84 | 17.49 | 2.00 | 5000 | ||
| DSP Merrill Lynch Equity Fund (54 EB) | Apr 1997 | 17.49 | 17.84 | 17.49 | 2.00 | 5000 | ||
| DSP Merrill Lynch Equity Fund (D) | Apr 1997 | 17.49 | 17.84 | 17.49 | 2.00 | 5000 | ||
| DSP Merrill Lynch Opportunities Fund | Apr 2000 | 9.13 | 8.40 | 9.13 | -- | -- | ||
| Franklin India Growth Fund | Jan 2000 | 6.55 | 6.68 | 6.55 | (2.00) | -- | ||
| Franklin India Index | Jun 2000 | 9.88 | 9.41 | 9.88 | (1.00) | -- | ||
| GIC D'MAT | Sep 1999 | 8.19 | 8.14 | 8.19 | 2.00 | 5000 | ||
| GIC Fortune 1994 | Nov 1994 | 6.62 | 6.66 | 6.62 | 2.00 | 1000 | ||
| GIC Growth Plus II | Dec 1993 | 14.33 | 14.62 | 14.19 | 2.00 | 2000 | ||
| HDFC Growth Fund | Aug 2000 | 9.79 | 9.99 | 9.79 | -- | -- | ||
| IDBI Principal Equity Fund - Dividend | Aug 2000 | 11.27 | 11.27 | 11.27 | -- | -- | ||
| IDBI Principal Equity Fund - Growth | Aug 2000 | 11.69 | 11.69 | 11.69 | -- | -- | ||
| IDBI Principal Index Fund | May 1999 | 10.35 | 9.78 | 10.35 | 2.00 | 5000 | ||
| IL & FS Growth And Value Fund (D) | Oct 1999 | 11.55 | 3.00 | 11.55 | 2.50 | 10000 | ||
| IL & FS Growth And Value Fund (G) | Oct 1999 | 12.92 | 12.94 | 12.92 | 2.50 | 10000 | ||
| IL & FS Growth And Value Fund (HD) | Oct 1999 | 12.28 | 12.29 | 12.28 | 2.50 | 10000 | ||
| ING Growth Portfolio (D) | Apr 1999 | 13.01 | 13.27 | 13.01 | 2.00 | 5000 | ||
| ING Growth Portfolio (G) | Apr 1999 | 15.38 | 15.69 | 15.38 | 2.00 | 5000 | ||
| J M Equity (Dividend) | Dec 1994 | 10.59 | 10.59 | 10.35 | 1.50 | 1000 | ||
| J M Equity (Growth) | Dec 1994 | 10.33 | 10.39 | 10.16 | 1.50 | 1000 | ||
| Kotak Mahindra K - 30 | Dec 1998 | 15.97 | 16.21 | 15.97 | 1.50 | 10000 | ||
| Kothari Bluechip (D) | Oct 1993 | 15.53 | 15.84 | 15.53 | 2.00 | 1000 | ||
| Kothari Bluechip (G) | Oct 1993 | 23.57 | 24.04 | 23.57 | 2.00 | 1000 | ||
| Kothari Pioneer Children Asset | Feb 1997 | 13.15 | 13.54 | 13.15 | 3.00 | -- | ||
| Kothari Prima (D) | Oct 1993 | 15.73 | 16.04 | 15.73 | 2.00 | 1000 | ||
| Kothari Prima (G) | Oct 1993 | 20.98 | 21.40 | 20.98 | 2.00 | 1000 | ||
| Kothari Prima Plus (D) | Sep 1994 | 16.45 | 16.78 | 16.45 | -- | 1000 | ||
| Kothari Prima Plus (G) | Sep 1994 | 22.25 | 22.70 | 22.25 | 2.00 | 1000 | ||
| LIC Dhan Vikas | Apr 1998 | 8.21 | 8.37 | 8.21 | 2.00 | 2000 | ||
| LIC Dhansamriddhi | Oct 1999 | 3.20 | 3.23 | 3.20 | 1.00 | 5000 | ||
| Libra Leap | Feb 2000 | 17.52 | 17.78 | 17.35 | (2.00) | 1000 | ||
| Prudential ICICI Growth (D) | Jun 1998 | 12.84 | 12.97 | 12.84 | 1.00 | 1000 | ||
| Prudential ICICI Growth (G) | Jun 1998 | 22.03 | 22.25 | 22.03 | 1.00 | 1000 | ||
| Reliance Growth Fund (D) | Sep 1995 | 18.12 | 18.23 | 18.12 | -- | 1000 | ||
| Reliance Growth Fund (G) | Sep 1995 | 24.46 | 24.60 | 24.46 | -- | 1000 | ||
| Reliance Vision Fund | Sep 1995 | 18.41 | 18.41 | 18.41 | -- | 1000 | ||
| SBI Magnum Equity Fund | Apr 1998 | 13.35 | 13.35 | 13.08 | (2.00) | 1000 | ||
| SBI Magnum Global Fund 1994 | Oct 1999 | 10.61 | 10.80 | 10.61 | (1.00) | 1000 | ||
| SBI Magnum Mutliplier 1993 | Jan 1998 | 15.95 | 15.95 | 15.63 | (2.00) | 1000 | ||
| Sun F & C Value Fund (D) | Apr 1997 | 16.92 | 17.22 | 16.92 | 1.50 | 1000 | ||
| Sun F & C Value Fund (G) | Apr 1997 | 20.71 | 21.08 | 20.71 | -- | -- | ||
| Sundaram Growth Fund | Nov 1997 | 13.64 | 13.91 | 13.64 | 2.00 | 2000 | ||
| Tata IT Fund | 9.61 | 9.61 | 9.61 | -- | 5000 | |||
| Tata Pure Equity Fund | Apr 1998 | 12.55 | 12.23 | 12.48 | -- | 2000 | ||
| Tata Young Citizens Fund | Aug 1995 | 10.63 | 10.63 | 10.63 | -- | 500 | ||
| Taurus Discovery Stock | Mar 1999 | 6.83 | 6.93 | 6.76 | -- | 1000 | ||
| Taurus The Starshare * | Mar 1999 | 8.63 | 8.76 | 8.54 | 3.00 | 1000 | ||
| Templeton India Growth Fund (D) | Aug 1996 | 12.71 | 12.96 | 12.71 | 2.00 | 2000 | ||
| Templeton India Growth Fund (G) | Aug 1996 | 12.71 | 12.96 | 12.71 | 2.00 | 2000 | ||
| UTI Grandmaster | Apr 1993 | 10.08 | 10.08 | 9.78 | (3.00) | 2000 | ||
| UTI Master Index Fund | Aug 1998 | 12.42 | 12.42 | 12.30 | (1.00) | 5000 | ||
| UTI Mastergain 1992 | May 1992 | 10.88 | 10.88 | 10.21 | (3.00) | 2000 | ||
| UTI Mastergrowth | Mar 2000 | 16.75 | 16.75 | 15.62 | (4.00) | 2000 | ||
| UTI Masterplus 1991 | Oct 1998 | 19.44 | 19.44 | 18.86 | (3.00) | 1000 | ||
| UTI Nifty Index Fund | Jan 2000 | 7.90 | 7.90 | 7.83 | -- | -- | ||
| UTI Primary Equity Fund | Apr 1995 | 15.58 | 16.04 | 15.58 | (3.00) | 2000 | ||
| UTI Unit Scheme - 95 (D) | Jan 1995 | 150.84 | 150.84 | 146.25 | -- | 50 lakhs | ||
| UTI Unit Scheme - 95 (G) | Jan 1995 | 189.22 | 189.22 | 182.83 | -- | -- | ||
| Zurich Capital Builder (D) | Feb 2000 | 10.33 | 9.81 | 10.33 | 1.50 | 5000 | ||
| Zurich Capital Builder (G) | Feb 2000 | 12.03 | 12.21 | 12.03 | 1.50 | 5000 | ||
| Zurich India Equity (D) | Dec 1994 | 13.44 | 13.71 | 13.44 | 2.00 | 1000 | ||
| Zurich India Equity (G) | Dec 1994 | 19.17 | 19.55 | 19.17 | 2.00 | 1000 | ||
| Zurich Top 200 (D) | Aug 1996 | 13.41 | 13.41 | 13.41 | -- | -- | ||
| Zurich Top 200 (G) | Aug 1996 | 15.37 | 15.60 | 15.37 | 1.50 | 2000 | ||
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