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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 | 34.80 | 36.39 | 35.75 | 1.75 | 500 | ||
| Alliance Equity Fund (Income) | Sep 1998 | 25.18 | 26.33 | 25.18 | 1.75 | 500 | ||
| Birla Advantage Fund | Feb 1995 | 31.90 | 32.54 | 31.90 | 1.50 | 1000 | ||
| Boinanza Exclusive (BOI) | Apr 1999 | 7.03 | 7.24 | 7.03 | 3.00 | 1000 | ||
| Canbonus | May 1999 | 10.38 | 10.54 | 10.38 | 1.00 | 1000 | ||
| Canexpo | May 1999 | 17.41 | 17.67 | 17.41 | 1.00 | 1000 | ||
| Canglobal | Jan 2000 | 7.26 | 7.37 | 7.26 | 2.00 | 1000 | ||
| DSP Merrill Lynch Equity Fund (54 EA) | Apr 1997 | 18.18 | 18.54 | 18.18 | 2.00 | 5000 | ||
| DSP Merrill Lynch Equity Fund (54 EB) | Apr 1997 | 18.18 | 18.54 | 18.18 | 2.00 | 5000 | ||
| DSP Merrill Lynch Equity Fund (D) | Apr 1997 | 18.18 | 18.18 | 18.55 | 2.00 | 5000 | ||
| DSP Merrill Lynch Opportunities Fund | Apr 2000 | 9.53 | 9.53 | 9.72 | -- | -- | ||
| Franklin India Growth Fund | Jan 2000 | 6.59 | 6.72 | 6.59 | (2.00) | -- | ||
| Franklin India Index | Jun 2000 | 10.47 | 10.35 | 10.47 | (1.00) | -- | ||
| GIC D'MAT | Sep 1999 | 8.70 | 8.87 | 8.70 | 2.00 | 5000 | ||
| GIC Fortune 1994 | Nov 1994 | 6.97 | 7.11 | 6.97 | 2.00 | 1000 | ||
| GIC Growth Plus II | Dec 1993 | 14.45 | 14.74 | 14.31 | 2.00 | 2000 | ||
| HDFC Growth Fund | Aug 2000 | 9.33 | 9.52 | 9.33 | -- | -- | ||
| IDBI Principal Equity Fund - Dividend | Aug 2000 | 11.30 | 11.30 | 11.30 | -- | -- | ||
| IDBI Principal Equity Fund - Growth | Aug 2000 | 10.91 | 10.91 | 10.91 | -- | -- | ||
| IDBI Principal Index Fund | May 1999 | 10.64 | 10.74 | 10.64 | 2.00 | 5000 | ||
| IL & FS Growth And Value Fund (D) | Oct 1999 | 11.80 | 12.04 | 11.80 | 2.50 | 10000 | ||
| IL & FS Growth And Value Fund (G) | Oct 1999 | 13.21 | 13.47 | 13.21 | 2.50 | 10000 | ||
| IL & FS Growth And Value Fund (HD) | Oct 1999 | 12.55 | 12.80 | 12.55 | 2.50 | 10000 | ||
| ING Growth Portfolio (D) | Apr 1999 | 11.88 | 12.12 | 11.88 | 2.00 | 5000 | ||
| ING Growth Portfolio (G) | Apr 1999 | 14.05 | 14.34 | 14.05 | 2.00 | 5000 | ||
| J M Equity (Dividend) | Dec 1994 | 10.44 | 10.60 | 10.36 | 1.50 | 1000 | ||
| J M Equity (Growth) | Dec 1994 | 10.21 | 10.36 | 10.13 | 1.50 | 1000 | ||
| Kotak Mahindra K - 30 | Dec 1998 | 16.07 | 16.44 | 16.07 | 1.50 | 10000 | ||
| Kothari Bluechip (D) | Oct 1993 | 16.15 | 16.34 | 16.15 | 2.00 | 1000 | ||
| Kothari Bluechip (G) | Oct 1993 | 24.52 | 25.01 | 24.52 | 2.00 | 1000 | ||
| Kothari Pioneer Children Asset | Feb 1997 | 13.86 | 14.28 | 13.86 | 3.00 | -- | ||
| Kothari Prima (D) | Oct 1993 | 15.99 | 14.44 | 15.99 | 2.00 | 1000 | ||
| Kothari Prima (G) | Oct 1993 | 25.49 | 26.00 | 25.49 | 2.00 | 1000 | ||
| Kothari Prima Plus (D) | Sep 1994 | 14.74 | 15.03 | 14.74 | -- | 1000 | ||
| Kothari Prima Plus (G) | Sep 1994 | 23.43 | 23.17 | 23.43 | 2.00 | 1000 | ||
| LIC Dhan Vikas | Apr 1998 | 8.17 | 8.33 | 8.17 | 2.00 | 2000 | ||
| LIC Dhansamriddhi | Oct 1999 | 3.09 | 3.12 | 3.09 | 1.00 | 5000 | ||
| Libra Leap | Feb 2000 | 18.27 | 18.54 | 18.09 | (2.00) | 1000 | ||
| Prudential ICICI Growth (D) | Jun 1998 | 13.27 | 13.51 | 13.27 | 1.00 | 1000 | ||
| Prudential ICICI Growth (G) | Jun 1998 | 22.75 | 23.16 | 22.75 | 1.00 | 1000 | ||
| Reliance Growth Fund (D) | Sep 1995 | 19.08 | 19.46 | 19.08 | -- | 1000 | ||
| Reliance Growth Fund (G) | Sep 1995 | 25.76 | 26.28 | 25.76 | -- | 1000 | ||
| Reliance Vision Fund | Sep 1995 | 19.52 | 19.52 | 19.52 | -- | 1000 | ||
| SBI Magnum Equity Fund | Apr 1998 | 12.89 | 13.12 | 12.63 | (2.00) | 1000 | ||
| SBI Magnum Global Fund 1994 | Oct 1999 | 10.52 | 10.70 | 10.31 | (1.00) | 1000 | ||
| SBI Magnum Mutliplier 1993 | Jan 1998 | 15.36 | 15.63 | 15.05 | (2.00) | 1000 | ||
| Sun F & C Value Fund (D) | Apr 1997 | 14.15 | 14.40 | 14.15 | 1.50 | 1000 | ||
| Sun F & C Value Fund (G) | Apr 1997 | 22.32 | 22.72 | 22.32 | -- | -- | ||
| Sundaram Growth Fund | Nov 1997 | 14.19 | 14.47 | 14.19 | 2.00 | 2000 | ||
| Tata IT Fund | 9.09 | 9.09 | 9.00 | -- | 5000 | |||
| Tata Pure Equity Fund | Apr 1998 | 12.77 | 12.77 | 12.64 | -- | 2000 | ||
| Tata Young Citizens Fund | Aug 1995 | 10.93 | 10.93 | 10.93 | -- | 500 | ||
| Taurus Discovery Stock | Mar 1999 | 7.14 | 7.25 | 7.07 | -- | 1000 | ||
| Taurus The Starshare * | Mar 1999 | 9.17 | 9.31 | 9.08 | 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 | 13.68 | 13.96 | 13.68 | 2.00 | 2000 | ||
| UTI Grandmaster | Apr 1993 | 11.58 | 11.58 | 11.24 | (3.00) | 2000 | ||
| UTI Master Index Fund | Aug 1998 | 13.15 | 13.15 | 13.02 | (1.00) | 5000 | ||
| UTI Mastergain 1992 | May 1992 | 11.53 | 11.53 | 11.19 | (3.00) | 2000 | ||
| UTI Mastergrowth | Mar 2000 | 18.76 | 18.76 | 18.20 | (4.00) | 2000 | ||
| UTI Masterplus 1991 | Oct 1998 | 21.54 | 21.54 | 20.90 | (3.00) | 1000 | ||
| UTI Nifty Index Fund | Jan 2000 | 8.34 | 8.34 | 8.26 | -- | -- | ||
| UTI Primary Equity Fund | Apr 1995 | 14.65 | 15.08 | 14.65 | (3.00) | 2000 | ||
| UTI Unit Scheme - 95 (D) | Jan 1995 | 130.28 | 130.28 | 127.68 | -- | 50 lakhs | ||
| UTI Unit Scheme - 95 (G) | Jan 1995 | 177.40 | 177.40 | 173.86 | -- | -- | ||
| Zurich Capital Builder (D) | Feb 2000 | 10.64 | 10.45 | 10.64 | 1.50 | 5000 | ||
| Zurich Capital Builder (G) | Feb 2000 | 12.43 | 12.17 | 11.96 | 1.50 | 5000 | ||
| Zurich India Equity (D) | Dec 1994 | 12.32 | 12.27 | 12.32 | 2.00 | 1000 | ||
| Zurich India Equity (G) | Dec 1994 | 20.37 | 20.30 | 20.37 | 2.00 | 1000 | ||
| Zurich Top 200 (D) | Aug 1996 | 14.85 | 14.05 | 14.85 | -- | -- | ||
| Zurich Top 200 (G) | Aug 1996 | 17.02 | 16.11 | 17.02 | 1.50 | 2000 | ||
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