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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 | 35.38 | 36.00 | 35.38 | 1.75 | 500 | ||
| Alliance Equity Fund (Income) | Sep 1998 | 23.75 | 24.17 | 23.75 | 1.75 | 500 | ||
| Birla Advantage Fund | Feb 1995 | 31.94 | 32.58 | 31.94 | 1.50 | 1000 | ||
| Boinanza Exclusive (BOI) | Apr 1999 | 7.58 | 7.81 | 7.58 | 3.00 | 1000 | ||
| Canbonus | May 1999 | 9.88 | 10.03 | 9.88 | 1.00 | 1000 | ||
| Canexpo | May 1999 | 16.84 | 17.09 | 16.84 | 1.00 | 1000 | ||
| Canglobal | Jan 2000 | 7.05 | 7.16 | 7.05 | 2.00 | 1000 | ||
| DSP Merrill Lynch Equity Fund (54 EA) | Apr 1997 | 17.29 | 17.64 | 17.29 | 2.00 | 5000 | ||
| DSP Merrill Lynch Equity Fund (54 EB) | Apr 1997 | 17.29 | 17.64 | 17.29 | 2.00 | 5000 | ||
| DSP Merrill Lynch Equity Fund (D) | Apr 1997 | 17.29 | 17.64 | 17.29 | 2.00 | 5000 | ||
| DSP Merrill Lynch Opportunities Fund | Apr 2000 | 9.12 | 9.31 | 9.12 | -- | -- | ||
| Franklin India Growth Fund | Jan 2000 | 6.40 | 6.53 | 6.40 | (2.00) | -- | ||
| Franklin India Index | Jun 2000 | 9.98 | 9.98 | 9.98 | (1.00) | -- | ||
| GIC D'MAT | Sep 1999 | 8.22 | 8.38 | 8.22 | 2.00 | 5000 | ||
| GIC Fortune 1994 | Nov 1994 | 6.54 | 6.67 | 6.54 | 2.00 | 1000 | ||
| GIC Growth Plus II | Dec 1993 | 13.75 | 14.03 | 13.61 | 2.00 | 2000 | ||
| HDFC Growth Fund | Aug 2000 | 9.55 | 9.75 | 9.55 | -- | -- | ||
| IDBI Principal Equity Fund - Dividend | Aug 2000 | 11.05 | 11.05 | 11.05 | -- | -- | ||
| IDBI Principal Equity Fund - Growth | Aug 2000 | 10.62 | 10.62 | 10.62 | -- | -- | ||
| IDBI Principal Index Fund | May 1999 | 10.14 | 10.24 | 10.14 | 2.00 | 5000 | ||
| IL & FS Growth And Value Fund (D) | Oct 1999 | 11.20 | 11.42 | 11.20 | 2.50 | 10000 | ||
| IL & FS Growth And Value Fund (G) | Oct 1999 | 12.53 | 12.78 | 12.53 | 2.50 | 10000 | ||
| IL & FS Growth And Value Fund (HD) | Oct 1999 | 11.90 | 12.14 | 11.90 | 2.50 | 10000 | ||
| ING Growth Portfolio (D) | Apr 1999 | 12.32 | 12.57 | 12.32 | 2.00 | 5000 | ||
| ING Growth Portfolio (G) | Apr 1999 | 14.56 | 14.56 | 14.56 | 2.00 | 5000 | ||
| J M Equity (Dividend) | Dec 1994 | 9.81 | 9.96 | 9.74 | 1.50 | 1000 | ||
| J M Equity (Growth) | Dec 1994 | 9.49 | 9.63 | 9.42 | 1.50 | 1000 | ||
| Kotak Mahindra K - 30 | Dec 1998 | 15.45 | 15.72 | 15.45 | 1.50 | 10000 | ||
| Kothari Bluechip (D) | Oct 1993 | 15.37 | 15.68 | 15.37 | 2.00 | 1000 | ||
| Kothari Bluechip (G) | Oct 1993 | 23.33 | 23.80 | 23.33 | 2.00 | 1000 | ||
| Kothari Pioneer Children Asset | Feb 1997 | 13.46 | 13.46 | 13.46 | 3.00 | -- | ||
| Kothari Prima (D) | Oct 1993 | 15.29 | 15.60 | 15.29 | 2.00 | 1000 | ||
| Kothari Prima (G) | Oct 1993 | 20.39 | 20.80 | 20.39 | 2.00 | 1000 | ||
| Kothari Prima Plus (D) | Sep 1994 | 16.13 | 16.45 | 16.13 | -- | 1000 | ||
| Kothari Prima Plus (G) | Sep 1994 | 21.82 | 22.26 | 21.82 | 2.00 | 1000 | ||
| LIC Dhan Vikas | Apr 1998 | 8.11 | 8.27 | 8.11 | 2.00 | 2000 | ||
| LIC Dhansamriddhi | Oct 1999 | 3.14 | 3.17 | 3.14 | 1.00 | 5000 | ||
| Libra Leap | Feb 2000 | 17.70 | 17.97 | 17.52 | (2.00) | 1000 | ||
| Prudential ICICI Growth (D) | Jun 1998 | 12.50 | 12.72 | 12.50 | 1.00 | 1000 | ||
| Prudential ICICI Growth (G) | Jun 1998 | 21.43 | 21.81 | 21.43 | 1.00 | 1000 | ||
| Reliance Growth Fund (D) | Sep 1995 | 18.30 | 18.67 | 18.30 | -- | 1000 | ||
| Reliance Growth Fund (G) | Sep 1995 | 24.71 | 24.71 | 24.71 | -- | 1000 | ||
| Reliance Vision Fund | Sep 1995 | 18.57 | 18.57 | 18.57 | -- | 1000 | ||
| SBI Magnum Equity Fund | Apr 1998 | 13.06 | 13.29 | 13.06 | (2.00) | 1000 | ||
| SBI Magnum Global Fund 1994 | Oct 1999 | 10.12 | 10.30 | 10.12 | (1.00) | 1000 | ||
| SBI Magnum Mutliplier 1993 | Jan 1998 | 15.20 | 15.47 | 15.05 | (2.00) | 1000 | ||
| Sun F & C Value Fund (D) | Apr 1997 | 13.46 | 13.70 | 13.46 | 1.50 | 1000 | ||
| Sun F & C Value Fund (G) | Apr 1997 | 21.24 | 21.62 | 21.24 | -- | -- | ||
| Sundaram Growth Fund | Nov 1997 | 13.37 | 13.64 | 13.37 | 2.00 | 2000 | ||
| Tata IT Fund | 8.46 | 8.46 | 8.46 | -- | 5000 | |||
| Tata Pure Equity Fund | Apr 1998 | 12.16 | 12.16 | 12.10 | -- | 2000 | ||
| Tata Young Citizens Fund | Aug 1995 | 10.40 | 10.40 | 10.40 | -- | 500 | ||
| Taurus Discovery Stock | Mar 1999 | 6.98 | 7.08 | 6.91 | -- | 1000 | ||
| Taurus The Starshare * | Mar 1999 | 8.50 | 8.63 | 8.42 | 3.00 | 1000 | ||
| Templeton India Growth Fund (D) | Aug 1996 | 12.31 | 12.56 | 12.31 | 2.00 | 2000 | ||
| Templeton India Growth Fund (G) | Aug 1996 | 12.83 | 13.09 | 12.83 | 2.00 | 2000 | ||
| UTI Grandmaster | Apr 1993 | 10.24 | 10.24 | 9.94 | (3.00) | 2000 | ||
| UTI Master Index Fund | Aug 1998 | 12.56 | 12.56 | 12.44 | (1.00) | 5000 | ||
| UTI Mastergain 1992 | May 1992 | 10.88 | 10.88 | 10.21 | (3.00) | 2000 | ||
| UTI Mastergrowth | Mar 2000 | 18.00 | 18.00 | 17.46 | (4.00) | 2000 | ||
| UTI Masterplus 1991 | Oct 1998 | 20.79 | 20.79 | 20.17 | (3.00) | 1000 | ||
| UTI Nifty Index Fund | Jan 2000 | 8.05 | 8.05 | 7.97 | -- | -- | ||
| UTI Primary Equity Fund | Apr 1995 | 13.80 | 14.21 | 13.80 | (3.00) | 2000 | ||
| UTI Unit Scheme - 95 (D) | Jan 1995 | 148.93 | 148.93 | 145.96 | -- | 50 lakhs | ||
| UTI Unit Scheme - 95 (G) | Jan 1995 | 187.60 | 187.60 | 183.85 | -- | -- | ||
| Zurich Capital Builder (D) | Feb 2000 | 10.35 | 10.35 | 10.35 | 1.50 | 5000 | ||
| Zurich Capital Builder (G) | Feb 2000 | 12.06 | 12.06 | 12.06 | 1.50 | 5000 | ||
| Zurich India Equity (D) | Dec 1994 | 11.86 | 11.86 | 11.86 | 2.00 | 1000 | ||
| Zurich India Equity (G) | Dec 1994 | 19.61 | 19.61 | 19.61 | 2.00 | 1000 | ||
| Zurich Top 200 (D) | Aug 1996 | 13.60 | 13.60 | 13.60 | -- | -- | ||
| Zurich Top 200 (G) | Aug 1996 | 15.59 | 15.59 | 15.59 | 1.50 | 2000 | ||
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