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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 | 35.64 | 36.27 | 36.64 | 1.75 | 500 | ||
| Alliance Equity Fund (Income) | Sep 1998 | 25.79 | 26.25 | 25.79 | 1.75 | 500 | ||
| Birla Advantage Fund | Feb 1995 | 32.31 | 32.96 | 32.31 | 1.50 | 1000 | ||
| Boinanza Exclusive (BOI) | Apr 1999 | 7.03 | 7.24 | 7.03 | 3.00 | 1000 | ||
| Canbonus | May 1999 | 10.19 | 10.34 | 10.19 | 1.00 | 1000 | ||
| Canexpo | May 1999 | 17.51 | 17.77 | 17.51 | 1.00 | 1000 | ||
| Canglobal | Jan 2000 | 7.28 | 7.39 | 7.28 | 2.00 | 1000 | ||
| DSP Merrill Lynch Equity Fund (54 EA) | Apr 1997 | 17.94 | 18.30 | 17.94 | 2.00 | 5000 | ||
| DSP Merrill Lynch Equity Fund (54 EB) | Apr 1997 | 17.94 | 18.30 | 17.94 | 2.00 | 5000 | ||
| DSP Merrill Lynch Equity Fund (D) | Apr 1997 | 17.94 | 17.94 | 18.31 | 2.00 | 5000 | ||
| DSP Merrill Lynch Opportunities Fund | Apr 2000 | 9.37 | 8.40 | 9.37 | -- | -- | ||
| Franklin India Growth Fund | Jan 2000 | 6.52 | 6.65 | 6.52 | (2.00) | -- | ||
| Franklin India Index | Jun 2000 | 10.28 | 10.28 | 10.28 | (1.00) | -- | ||
| GIC D'MAT | Sep 1999 | 8.39 | 8.56 | 8.39 | 2.00 | 5000 | ||
| GIC Fortune 1994 | Nov 1994 | 6.62 | 6.75 | 6.62 | 2.00 | 1000 | ||
| GIC Growth Plus II | Dec 1993 | 14.66 | 14.95 | 14.51 | 2.00 | 2000 | ||
| HDFC Growth Fund | Aug 2000 | 10.25 | 10.46 | 10.25 | -- | -- | ||
| IDBI Principal Equity Fund - Dividend | Aug 2000 | 11.55 | 11.55 | 11.55 | -- | -- | ||
| IDBI Principal Equity Fund - Growth | Aug 2000 | 11.13 | 11.13 | 11.13 | -- | -- | ||
| IDBI Principal Index Fund | May 1999 | 10.42 | 10.52 | 10.42 | 2.00 | 5000 | ||
| IL & FS Growth And Value Fund (D) | Oct 1999 | 11.74 | 11.97 | 11.74 | 2.50 | 10000 | ||
| IL & FS Growth And Value Fund (G) | Oct 1999 | 13.14 | 13.40 | 13.14 | 2.50 | 10000 | ||
| IL & FS Growth And Value Fund (HD) | Oct 1999 | 12.48 | 12.73 | 12.48 | 2.50 | 10000 | ||
| ING Growth Portfolio (D) | Apr 1999 | 12.58 | 12.84 | 12.58 | 2.00 | 5000 | ||
| ING Growth Portfolio (G) | Apr 1999 | 14.87 | 15.17 | 14.87 | 2.00 | 5000 | ||
| J M Equity (Dividend) | Dec 1994 | 10.44 | 10.60 | 10.36 | 1.50 | 1000 | ||
| J M Equity (Growth) | Dec 1994 | 10.26 | 10.41 | 10.18 | 1.50 | 1000 | ||
| Kotak Mahindra K - 30 | Dec 1998 | 15.43 | 15.66 | 15.43 | 1.50 | 10000 | ||
| Kothari Bluechip (D) | Oct 1993 | 15.91 | 16.23 | 15.91 | 2.00 | 1000 | ||
| Kothari Bluechip (G) | Oct 1993 | 24.15 | 24.63 | 24.15 | 2.00 | 1000 | ||
| Kothari Pioneer Children Asset | Feb 1997 | 13.84 | 14.26 | 13.84 | 3.00 | -- | ||
| Kothari Prima (D) | Oct 1993 | 13.49 | 13.76 | 13.49 | 2.00 | 1000 | ||
| Kothari Prima (G) | Oct 1993 | 21.50 | 21.93 | 21.50 | 2.00 | 1000 | ||
| Kothari Prima Plus (D) | Sep 1994 | 14.30 | 14.59 | 14.30 | -- | 1000 | ||
| Kothari Prima Plus (G) | Sep 1994 | 22.74 | 23.19 | 22.74 | 2.00 | 1000 | ||
| LIC Dhan Vikas | Apr 1998 | 8.35 | 8.52 | 8.35 | 2.00 | 2000 | ||
| LIC Dhansamriddhi | Oct 1999 | 3.16 | 3.19 | 3.16 | 1.00 | 5000 | ||
| Libra Leap | Feb 2000 | 17.77 | 18.04 | 17.59 | (2.00) | 1000 | ||
| Prudential ICICI Growth (D) | Jun 1998 | 13.03 | 13.26 | 13.03 | 1.00 | 1000 | ||
| Prudential ICICI Growth (G) | Jun 1998 | 22.34 | 22.74 | 22.34 | 1.00 | 1000 | ||
| Reliance Growth Fund (D) | Sep 1995 | 18.36 | 18.73 | 18.36 | -- | 1000 | ||
| Reliance Growth Fund (G) | Sep 1995 | 24.79 | 25.29 | 24.79 | -- | 1000 | ||
| Reliance Vision Fund | Sep 1995 | 18.73 | 18.73 | 18.73 | -- | 1000 | ||
| SBI Magnum Equity Fund | Apr 1998 | 13.25 | 13.48 | 12.99 | (2.00) | 1000 | ||
| SBI Magnum Global Fund 1994 | Oct 1999 | 10.09 | 10.42 | 10.09 | (1.00) | 1000 | ||
| SBI Magnum Mutliplier 1993 | Jan 1998 | 15.82 | 16.08 | 15.50 | (2.00) | 1000 | ||
| Sun F & C Value Fund (D) | Apr 1997 | 13.91 | 14.16 | 13.91 | 1.50 | 1000 | ||
| Sun F & C Value Fund (G) | Apr 1997 | 21.94 | 22.33 | 21.94 | -- | -- | ||
| Sundaram Growth Fund | Nov 1997 | 13.65 | 13.92 | 13.65 | 2.00 | 2000 | ||
| Tata IT Fund | 9.42 | 9.42 | 9.33 | -- | 5000 | |||
| Tata Pure Equity Fund | Apr 1998 | 12.77 | 12.00 | 12.64 | -- | 2000 | ||
| Tata Young Citizens Fund | Aug 1995 | 10.67 | 10.67 | 10.67 | -- | 500 | ||
| Taurus Discovery Stock | Mar 1999 | 6.92 | 7.02 | 6.85 | -- | 1000 | ||
| Taurus The Starshare * | Mar 1999 | 8.68 | 8.81 | 8.59 | 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 | 13.28 | 13.55 | 13.28 | 2.00 | 2000 | ||
| UTI Grandmaster | Apr 1993 | 11.45 | 11.45 | 11.11 | (3.00) | 2000 | ||
| UTI Master Index Fund | Aug 1998 | 12.97 | 12.97 | 12.85 | (1.00) | 5000 | ||
| UTI Mastergain 1992 | May 1992 | 10.88 | 10.88 | 10.21 | (3.00) | 2000 | ||
| UTI Mastergrowth | Mar 2000 | 18.47 | 18.47 | 17.92 | (4.00) | 2000 | ||
| UTI Masterplus 1991 | Oct 1998 | 21.11 | 21.11 | 20.48 | (3.00) | 1000 | ||
| UTI Nifty Index Fund | Jan 2000 | 8.33 | 8.33 | 8.25 | -- | -- | ||
| UTI Primary Equity Fund | Apr 1995 | 14.73 | 14.68 | 14.73 | (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 | 10.20 | 10.38 | 10.20 | 1.50 | 5000 | ||
| Zurich Capital Builder (G) | Feb 2000 | 11.88 | 12.09 | 11.88 | 1.50 | 5000 | ||
| Zurich India Equity (D) | Dec 1994 | 10.20 | 10.38 | 10.20 | 2.00 | 1000 | ||
| Zurich India Equity (G) | Dec 1994 | 19.85 | 20.20 | 19.85 | 2.00 | 1000 | ||
| Zurich Top 200 (D) | Aug 1996 | 13.82 | 14.06 | 13.82 | -- | -- | ||
| Zurich Top 200 (G) | Aug 1996 | 15.84 | 16.12 | 15.84 | 1.50 | 2000 | ||
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