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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 | 42.01 | 42.75 | 42.01 | 1.75 | 1000 | ||
| Alliance' 95 Fund (G) | Jan 1995 | 56.73 | 57.72 | 56.73 | 1.75 | 1000 | ||
| Birla Balance (D) | Oct 1999 | 10.96 | 10.89 | 10.96 | -- | 3000 | ||
| Birla Balance (G) | Oct 1999 | 10.96 | 10.89 | 10.96 | -- | 3000 | ||
| Canganga | Feb 1995 | 10.45 | 10.04 | 10.45 | 1.00 | 1000 | ||
| Canpremium | Feb 1998 | 12.21 | 12.39 | 12.21 | 1.50 | 5000 | ||
| Cantriple | Jul 1999 | 20.47 | 19.63 | 20.47 | 1.00 | 1000 | ||
| DSP Merill Lynch Balanced Fund (D) | Apr 1999 | 9.81 | 9.81 | 9.81 | (2.00) | 5000 | ||
| DSP Merill Lynch Balanced Fund (G) | Apr 1999 | 10.96 | 10.96 | 10.96 | (2.00) | 5000 | ||
| Dundee Balanced Fund | Feb 2000 | 8.36 | 8.36 | 8.36 | -- | -- | ||
| Franklin India Balanced Fund (D) | Jun 2000 | 9.53 | 9.63 | 9.53 | (1.00) | -- | ||
| Franklin India Balanced Fund (G) | Jun 2000 | 9.56 | 9.66 | 9.56 | (1.00) | -- | ||
| GIC Balanced Fund | Mar 2000 | 10.07 | 10.27 | 9.97 | -- | -- | ||
| HDFC Balanced Fund | Aug 2000 | 10.09 | 10.25 | 10.09 | -- | -- | ||
| ING Balanced Portfolio (D) | May 2000 | 8.85 | 8.98 | 8.85 | 1.50 | -- | ||
| ING Balanced Portfolio (G) | May 2000 | 8.85 | 8.98 | 8.85 | 1.50 | -- | ||
| J M Balanced Fund (Dividend) | Dec 1994 | 11.26 | 11.28 | 11.26 | -- | 1000 | ||
| J M Balanced Fund (Growth) | Dec 1994 | 16.08 | 16.19 | 16.08 | -- | 1000 | ||
| K - Balance | Nov 1999 | 9.97 | 10.12 | 9.97 | 1.50 | 10000 | ||
| Kothari Balanced Fund | Dec 1999 | 8.64 | 8.81 | 8.64 | 2.00 | 5000 | ||
| PNB Balanced Growth (D) | Jun 1999 | 10.80 | 10.80 | 10.64 | (0.50) | 5000 | ||
| PNB Balanced Growth (G) | Jun 1999 | 13.88 | 13.88 | 13.67 | (0.50) | 5000 | ||
| Prudential ICICI Balanced Fund (D) | Jul 1999 | 8.89 | 9.69 | 8.89 | 1.00 | 5000 | ||
| Prudential ICICI Balanced Fund (G) | Jul 1999 | 9.62 | 9.72 | 9.62 | 1.00 | 5000 | ||
| SBI Magnum Balanced Fund | Aug 1995 | 13.64 | 13.88 | 13.37 | (2.00) | 1000 | ||
| Sun F & C Money Balanced (D) | Dec 1999 | 8.03 | 7.92 | 8.03 | -- | 5000 | ||
| Sun F & C Money Balanced (G) | Dec 1999 | 8.03 | 7.92 | 8.03 | -- | 5000 | ||
| Sundaram Balanced Fund | May 2000 | 9.93 | 10.08 | 9.93 | 1.50 | -- | ||
| Tata Balanced Fund | Aug 1995 | 14.77 | 14.77 | 14.77 | -- | 5000 | ||
| Zurich India Prudence (D) | Mar 1999 | 13.67 | 13.91 | 13.67 | 2.00 | 5000 | ||
| Zurich India Prudence (G) | Mar 1999 | 20.26 | 20.61 | 20.26 | 2.00 | 5000 | ||
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