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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 | 38.52 | 39.19 | 38.52 | 1.75 | 1000 | ||
| Alliance' 95 Fund (G) | Jan 1995 | 52.02 | 52.93 | 52.02 | 1.75 | 1000 | ||
| Birla Balance (D) | Oct 1999 | 9.85 | 10.00 | 9.85 | -- | 3000 | ||
| Birla Balance (G) | Oct 1999 | 9.85 | 10.00 | 9.85 | -- | 3000 | ||
| Canganga | Feb 1995 | 9.54 | 9.68 | 9.54 | 1.00 | 1000 | ||
| Canpremium | Feb 1998 | 12.13 | 12.31 | 12.13 | 1.50 | 5000 | ||
| Cantriple | Jul 1999 | 19.14 | 19.43 | 19.14 | 1.00 | 1000 | ||
| DSP Merill Lynch Balanced Fund (D) | Apr 1999 | 9.36 | 9.36 | 9.36 | (2.00) | 5000 | ||
| DSP Merill Lynch Balanced Fund (G) | Apr 1999 | 10.46 | 10.46 | 10.46 | (2.00) | 5000 | ||
| Dundee Balanced Fund | Feb 2000 | 7.97 | 7.97 | 7.97 | -- | -- | ||
| Franklin India Balanced Fund (D) | Jun 2000 | 9.22 | 9.31 | 9.22 | (1.00) | -- | ||
| Franklin India Balanced Fund (G) | Jun 2000 | 9.27 | 9.36 | 9.27 | (1.00) | -- | ||
| GIC Balanced Fund | Mar 2000 | 9.92 | 10.12 | 9.82 | -- | -- | ||
| HDFC Balanced Fund | Aug 2000 | 9.99 | 10.15 | 9.99 | -- | -- | ||
| ING Balanced Portfolio (D) | May 2000 | 8.08 | 8.20 | 8.08 | 1.50 | -- | ||
| ING Balanced Portfolio (G) | May 2000 | 8.08 | 8.20 | 8.08 | 1.50 | -- | ||
| J M Balanced Fund (Dividend) | Dec 1994 | 10.66 | 10.82 | 10.66 | -- | 1000 | ||
| J M Balanced Fund (Growth) | Dec 1994 | 15.11 | 15.34 | 15.11 | -- | 1000 | ||
| K - Balance | Nov 1999 | 9.55 | 9.71 | 9.55 | 1.50 | 10000 | ||
| Kothari Balanced Fund | Dec 1999 | 8.51 | 8.68 | 8.51 | 2.00 | 5000 | ||
| PNB Balanced Growth (D) | Jun 1999 | 10.02 | 10.02 | 9.87 | (0.50) | 5000 | ||
| PNB Balanced Growth (G) | Jun 1999 | 12.88 | 12.88 | 12.69 | (0.50) | 5000 | ||
| Prudential ICICI Balanced Fund (D) | Jul 1999 | 8.56 | 8.71 | 8.56 | 1.00 | 5000 | ||
| Prudential ICICI Balanced Fund (G) | Jul 1999 | 9.27 | 9.44 | 9.27 | 1.00 | 5000 | ||
| SBI Magnum Balanced Fund | Aug 1995 | 12.57 | 12.79 | 12.32 | (2.00) | 1000 | ||
| Sun F & C Money Balanced (D) | Dec 1999 | 7.66 | 7.78 | 7.66 | -- | 5000 | ||
| Sun F & C Money Balanced (G) | Dec 1999 | 7.66 | 7.78 | 7.66 | -- | 5000 | ||
| Sundaram Balanced Fund | May 2000 | 9.70 | 9.85 | 9.70 | 1.50 | -- | ||
| Tata Balanced Fund | Aug 1995 | 14.01 | 14.01 | 14.01 | -- | 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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