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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 | 33.75 | 34.34 | 33.75 | 1.75 | 500 | ||
| Alliance Equity Fund (Income) | Sep 1998 | 24.42 | 24.85 | 24.42 | 1.75 | 500 | ||
| Birla Advantage Fund | Feb 1995 | 30.38 | 30.39 | 30.38 | 1.50 | 1000 | ||
| Boinanza Exclusive (BOI) | Apr 1999 | 7.38 | 7.61 | 7.38 | 3.00 | 1000 | ||
| Canbonus | May 1999 | 9.55 | 9.69 | 9.55 | 1.00 | 1000 | ||
| Canexpo | May 1999 | 15.78 | 16.02 | 15.78 | 1.00 | 1000 | ||
| Canglobal | Jan 2000 | 6.81 | 6.91 | 6.81 | 2.00 | 1000 | ||
| DSP Merrill Lynch Equity Fund (54 EA) | Apr 1997 | 16.62 | 16.96 | 16.62 | 2.00 | 5000 | ||
| DSP Merrill Lynch Equity Fund (54 EB) | Apr 1997 | 16.62 | 16.96 | 16.62 | 2.00 | 5000 | ||
| DSP Merrill Lynch Equity Fund (D) | Apr 1997 | 16.62 | 16.96 | 16.62 | 2.00 | 5000 | ||
| DSP Merrill Lynch Opportunities Fund | Apr 2000 | 8.68 | 8.86 | 8.68 | -- | -- | ||
| Franklin India Growth Fund | Jan 2000 | 6.19 | 6.32 | 6.19 | (2.00) | -- | ||
| Franklin India Index | Jun 2000 | 9.67 | 9.67 | 9.67 | (1.00) | -- | ||
| GIC D'MAT | Sep 1999 | 8.04 | 8.20 | 8.04 | 2.00 | 5000 | ||
| GIC Fortune 1994 | Nov 1994 | 6.40 | 6.53 | 6.40 | 2.00 | 1000 | ||
| GIC Growth Plus II | Dec 1993 | 13.59 | 13.86 | 13.45 | 2.00 | 2000 | ||
| HDFC Growth Fund | Aug 2000 | 9.23 | 9.41 | 9.23 | -- | -- | ||
| IDBI Principal Equity Fund - Dividend | Aug 2000 | 10.63 | 10.63 | 10.63 | -- | -- | ||
| IDBI Principal Equity Fund - Growth | Aug 2000 | 10.21 | 10.21 | 10.21 | -- | -- | ||
| IDBI Principal Index Fund | May 1999 | 9.78 | 9.78 | 9.78 | 2.00 | 5000 | ||
| IL & FS Growth And Value Fund (D) | Oct 1999 | 10.85 | 11.07 | 10.85 | 2.50 | 10000 | ||
| IL & FS Growth And Value Fund (G) | Oct 1999 | 12.15 | 12.39 | 12.15 | 2.50 | 10000 | ||
| IL & FS Growth And Value Fund (HD) | Oct 1999 | 11.54 | 11.77 | 11.54 | 2.50 | 10000 | ||
| ING Growth Portfolio (D) | Apr 1999 | 11.29 | 11.52 | 11.29 | 2.00 | 5000 | ||
| ING Growth Portfolio (G) | Apr 1999 | 13.34 | 13.61 | 13.34 | 2.00 | 5000 | ||
| J M Equity (Dividend) | Dec 1994 | 9.83 | 9.98 | 9.76 | 1.50 | 1000 | ||
| J M Equity (Growth) | Dec 1994 | 9.53 | 9.67 | 9.46 | 1.50 | 1000 | ||
| Kotak Mahindra K - 30 | Dec 1998 | 14.75 | 15.01 | 14.75 | 1.50 | 10000 | ||
| Kothari Bluechip (D) | Oct 1993 | 14.96 | 15.26 | 14.96 | 2.00 | 1000 | ||
| Kothari Bluechip (G) | Oct 1993 | 22.70 | 23.15 | 22.70 | 2.00 | 1000 | ||
| Kothari Pioneer Children Asset | Feb 1997 | 13.57 | 13.98 | 13.57 | 3.00 | -- | ||
| Kothari Prima (D) | Oct 1993 | 15.32 | 15.63 | 15.32 | 2.00 | 1000 | ||
| Kothari Prima (G) | Oct 1993 | 20.43 | 20.84 | 20.43 | 2.00 | 1000 | ||
| Kothari Prima Plus (D) | Sep 1994 | 15.79 | 16.11 | 15.79 | -- | 1000 | ||
| Kothari Prima Plus (G) | Sep 1994 | 21.36 | 21.79 | 21.36 | 2.00 | 1000 | ||
| LIC Dhan Vikas | Apr 1998 | 7.85 | 8.01 | 7.85 | 2.00 | 2000 | ||
| LIC Dhansamriddhi | Oct 1999 | 2.98 | 3.01 | 2.98 | 1.00 | 5000 | ||
| Libra Leap | Feb 2000 | 16.35 | 16.60 | 16.19 | (2.00) | 1000 | ||
| Prudential ICICI Growth (D) | Jun 1998 | 12.01 | 12.22 | 12.01 | 1.00 | 1000 | ||
| Prudential ICICI Growth (G) | Jun 1998 | 20.60 | 20.97 | 20.60 | 1.00 | 1000 | ||
| Reliance Growth Fund (D) | Sep 1995 | 17.48 | 17.83 | 17.48 | -- | 1000 | ||
| Reliance Growth Fund (G) | Sep 1995 | 23.60 | 24.07 | 23.60 | -- | 1000 | ||
| Reliance Vision Fund | Sep 1995 | 17.39 | 17.39 | 17.39 | -- | 1000 | ||
| SBI Magnum Equity Fund | Apr 1998 | 12.36 | 12.58 | 12.11 | (2.00) | 1000 | ||
| SBI Magnum Global Fund 1994 | Oct 1999 | 9.60 | 9.77 | 9.60 | (1.00) | 1000 | ||
| SBI Magnum Mutliplier 1993 | Jan 1998 | 14.01 | 14.26 | 13.73 | (2.00) | 1000 | ||
| Sun F & C Value Fund (D) | Apr 1997 | 13.05 | 13.28 | 13.05 | 1.50 | 1000 | ||
| Sun F & C Value Fund (G) | Apr 1997 | 20.59 | 20.96 | 20.59 | -- | -- | ||
| Sundaram Growth Fund | Nov 1997 | 12.94 | 13.20 | 12.94 | 2.00 | 2000 | ||
| Tata IT Fund | 9.53 | 9.53 | 9.53 | -- | 5000 | |||
| Tata Pure Equity Fund | Apr 1998 | 11.82 | 11.82 | 11.70 | -- | 2000 | ||
| Tata Young Citizens Fund | Aug 1995 | 10.25 | 10.25 | 10.25 | -- | 500 | ||
| Taurus Discovery Stock | Mar 1999 | 6.58 | 6.68 | 6.51 | -- | 1000 | ||
| Taurus The Starshare * | Mar 1999 | 8.00 | 8.12 | 7.92 | 3.00 | 1000 | ||
| Templeton India Growth Fund (D) | Aug 1996 | 12.02 | 12.26 | 12.02 | 2.00 | 2000 | ||
| Templeton India Growth Fund (G) | Aug 1996 | 12.57 | 12.83 | 12.57 | 2.00 | 2000 | ||
| UTI Grandmaster | Apr 1993 | 10.93 | 10.93 | 10.61 | (3.00) | 2000 | ||
| UTI Master Index Fund | Aug 1998 | 12.10 | 12.10 | 11.98 | (1.00) | 5000 | ||
| UTI Mastergain 1992 | May 1992 | 10.88 | 10.88 | 10.21 | (3.00) | 2000 | ||
| UTI Mastergrowth | Mar 2000 | 17.14 | 17.14 | 16.63 | (4.00) | 2000 | ||
| UTI Masterplus 1991 | Oct 1998 | 20.02 | 20.02 | 19.42 | (3.00) | 1000 | ||
| UTI Nifty Index Fund | Jan 2000 | 7.81 | 7.81 | 7.74 | -- | -- | ||
| UTI Primary Equity Fund | Apr 1995 | 13.57 | 13.97 | 13.57 | (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 | 10.15 | 9.81 | 10.15 | 1.50 | 5000 | ||
| Zurich Capital Builder (G) | Feb 2000 | 11.82 | 12.00 | 11.82 | 1.50 | 5000 | ||
| Zurich India Equity (D) | Dec 1994 | 11.58 | 11.81 | 11.58 | 2.00 | 1000 | ||
| Zurich India Equity (G) | Dec 1994 | 19.15 | 19.53 | 19.15 | 2.00 | 1000 | ||
| Zurich Top 200 (D) | Aug 1996 | 13.17 | 13.17 | 13.17 | -- | -- | ||
| Zurich Top 200 (G) | Aug 1996 | 15.10 | 15.33 | 15.10 | 1.50 | 2000 | ||
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