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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 | 39.75 | 40.45 | 39.75 | 1.75 | 1000 | ||
| Alliance' 95 Fund (G) | Jan 1995 | 53.68 | 54.62 | 53.68 | 1.75 | 1000 | ||
| Birla Balance (D) | Oct 1999 | 10.23 | 10.38 | 10.23 | -- | 3000 | ||
| Birla Balance (G) | Oct 1999 | 10.23 | 10.38 | 10.23 | -- | 3000 | ||
| Canganga | Feb 1995 | 9.85 | 10.00 | 9.85 | 1.00 | 1000 | ||
| Canpremium | Feb 1998 | 12.21 | 12.39 | 12.21 | 1.50 | 5000 | ||
| Cantriple | Jul 1999 | 19.60 | 19.89 | 19.60 | 1.00 | 1000 | ||
| DSP Merill Lynch Balanced Fund (D) | Apr 1999 | 9.63 | 9.63 | 9.63 | (2.00) | 5000 | ||
| DSP Merill Lynch Balanced Fund (G) | Apr 1999 | 10.76 | 10.76 | 10.76 | (2.00) | 5000 | ||
| Dundee Balanced Fund | Feb 2000 | 7.84 | 7.84 | 7.73 | -- | -- | ||
| Franklin India Balanced Fund (D) | Jun 2000 | 9.38 | 9.47 | 9.38 | (1.00) | -- | ||
| Franklin India Balanced Fund (G) | Jun 2000 | 9.41 | 9.51 | 9.41 | (1.00) | -- | ||
| GIC Balanced Fund | Mar 2000 | 9.99 | 10.19 | 9.89 | -- | -- | ||
| HDFC Balanced Fund | Aug 2000 | 10.04 | 10.19 | 10.04 | -- | -- | ||
| ING Balanced Portfolio (D) | May 2000 | 8.57 | 8.70 | 8.57 | 1.50 | -- | ||
| ING Balanced Portfolio (G) | May 2000 | 8.57 | 8.70 | 8.57 | 1.50 | -- | ||
| J M Balanced Fund (Dividend) | Dec 1994 | 10.73 | 10.89 | 10.73 | -- | 1000 | ||
| J M Balanced Fund (Growth) | Dec 1994 | 15.21 | 15.44 | 15.21 | -- | 1000 | ||
| K - Balance | Nov 1999 | 9.80 | 9.98 | 9.8 | 1.50 | 10000 | ||
| Kothari Balanced Fund | Dec 1999 | 8.66 | 8.83 | 8.66 | 2.00 | 5000 | ||
| PNB Balanced Growth (D) | Jun 1999 | 10.50 | 10.50 | 10.34 | (0.50) | 5000 | ||
| PNB Balanced Growth (G) | Jun 1999 | 13.49 | 13.49 | 13.29 | (0.50) | 5000 | ||
| Prudential ICICI Balanced Fund (D) | Jul 1999 | 8.70 | 8.85 | 8.70 | 1.00 | 5000 | ||
| Prudential ICICI Balanced Fund (G) | Jul 1999 | 9.41 | 9.58 | 9.41 | 1.00 | 5000 | ||
| SBI Magnum Balanced Fund | Aug 1995 | 13.43 | 13.67 | 13.30 | (2.00) | 1000 | ||
| Sun F & C Money Balanced (D) | Dec 1999 | 7.95 | 8.07 | 7.95 | -- | 5000 | ||
| Sun F & C Money Balanced (G) | Dec 1999 | 7.95 | 8.07 | 7.95 | -- | 5000 | ||
| Sundaram Balanced Fund | May 2000 | 9.86 | 10.01 | 9.86 | 1.50 | -- | ||
| Tata Balanced Fund | Aug 1995 | 14.20 | 14.20 | 14.20 | -- | 5000 | ||
| Zurich India Prudence (D) | Mar 1999 | 13.61 | 13.61 | 13.61 | 2.00 | 5000 | ||
| Zurich India Prudence (G) | Mar 1999 | 20.17 | 20.17 | 20.17 | 2.00 | 5000 | ||
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