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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 | 35.85 | 36.48 | 35.85 | 1.75 | 500 | ||
| Alliance Equity Fund (Income) | Sep 1998 | 28.42 | 28.92 | 28.42 | 1.75 | 500 | ||
| Birla Advantage Fund | Feb 1995 | 39.92 | 40.72 | 39.92 | 1.50 | 1000 | ||
| Boinanza Exclusive (BOI) | Apr 1999 | 7.23 | 7.45 | 7.23 | 3.00 | 1000 | ||
| Canbonus | May 1999 | 9.92 | 10.07 | 9.92 | 1.00 | 1000 | ||
| Canexpo | May 1999 | 18.01 | 18.19 | 18.01 | 1.00 | 1000 | ||
| Canglobal | Jan 2000 | 7.05 | 7.16 | 7.05 | 2.00 | 1000 | ||
| DSP Merrill Lynch Equity Fund (54 EA) | Apr 1997 | 17.84 | 18.20 | 17.84 | 2.00 | 5000 | ||
| DSP Merrill Lynch Equity Fund (54 EB) | Apr 1997 | 17.84 | 18.20 | 17.84 | 2.00 | 5000 | ||
| DSP Merrill Lynch Equity Fund (D) | Apr 1997 | 17.84 | 18.20 | 17.84 | 2.00 | 5000 | ||
| DSP Merrill Lynch Opportunities Fund | Apr 2000 | 8.77 | 8.77 | 8.77 | -- | -- | ||
| Franklin India Growth Fund | Jan 2000 | 7.31 | 7.46 | 7.31 | (2.00) | -- | ||
| Franklin India Index | 10.20 | 10.30 | 10.20 | (1.00) | -- | |||
| GIC D'MAT | Sep 1999 | 8.07 | 8.23 | 8.07 | 2.00 | 5000 | ||
| GIC Fortune 1994 | Nov 1994 | 6.38 | 6.51 | 6.38 | 2.00 | 1000 | ||
| GIC Growth Plus II | Dec 1993 | 15.99 | 16.31 | 15.83 | 2.00 | 2000 | ||
| IDBI Index I-NIT'99 | May 1999 | 10.28 | 10.28 | 10.28 | 2.00 | 5000 | ||
| IL & FS Growth And Value Fund (D) | Oct 1999 | 11.81 | 12.11 | 11.81 | 2.50 | 10000 | ||
| IL & FS Growth And Value Fund (G) | Oct 1999 | 13.22 | 13.55 | 13.22 | 2.50 | 10000 | ||
| IL & FS Growth And Value Fund (HD) | Oct 1999 | 12.55 | 12.86 | 12.55 | 2.50 | 10000 | ||
| ING Growth Portfolio (D) | Apr 1999 | 14.39 | 14.68 | 14.39 | 2.00 | 5000 | ||
| ING Growth Portfolio (G) | Apr 1999 | 17.03 | 17.37 | 17.03 | 2.00 | 5000 | ||
| J M Equity (Dividend) | Dec 1994 | 11.11 | 11.28 | 11.11 | 1.50 | 1000 | ||
| J M Equity (Growth) | Dec 1994 | 10.71 | 10.87 | 10.71 | 1.50 | 1000 | ||
| Kotak Mahindra K - 30 | Dec 1998 | 18.15 | 18.42 | 18.15 | 1.50 | 10000 | ||
| Kothari Bluechip (D) | Oct 1993 | 17.74 | 18.09 | 17.74 | 2.00 | 1000 | ||
| Kothari Bluechip (G) | Oct 1993 | 22.92 | 23.38 | 22.92 | 2.00 | 1000 | ||
| Kothari Pioneer Children Asset | Feb 1997 | 12.78 | 13.16 | 12.78 | 3.00 | -- | ||
| Kothari Prima (D) | Oct 1993 | 19.01 | 19.39 | 19.01 | 2.00 | 1000 | ||
| Kothari Prima (G) | Oct 1993 | 21.33 | 21.76 | 21.33 | 2.00 | 1000 | ||
| Kothari Prima Plus (D) | Sep 1994 | 20.28 | 20.69 | 20.28 | -- | 1000 | ||
| Kothari Prima Plus (G) | Sep 1994 | 22.71 | 23.16 | 22.71 | 2.00 | 1000 | ||
| LIC Dhan Vikas | Apr 1998 | 8.23 | 8.39 | 8.23 | 2.00 | 2000 | ||
| LIC Dhansamriddhi | Oct 1999 | 3.88 | 3.92 | 3.88 | 1.00 | 5000 | ||
| Libra Leap | Feb 2000 | 19.62 | 19.96 | 19.43 | (2.00) | 1000 | ||
| Prudential ICICI Growth (D) | Jun 1998 | 12.22 | 12.34 | 12.22 | 1.00 | 1000 | ||
| Prudential ICICI Growth (G) | Jun 1998 | 20.96 | 21.17 | 20.96 | 1.00 | 1000 | ||
| Reliance Growth Fund (D) | Sep 1995 | 17.92 | 18.28 | 17.92 | -- | 1000 | ||
| Reliance Growth Fund (G) | Sep 1995 | 24.20 | 24.68 | 24.20 | -- | 1000 | ||
| Reliance Vision Fund | Sep 1995 | 19.06 | 19.06 | 19.06 | -- | 1000 | ||
| SBI Magnum Equity Fund | Apr 1998 | 13.64 | 13.84 | 13.37 | (2.00) | 1000 | ||
| SBI Magnum Global Fund 1994 | Oct 1999 | 11.00 | 11.17 | 11.00 | (1.00) | 1000 | ||
| SBI Magnum Mutliplier 1993 | Jan 1998 | 17.62 | 17.88 | 17.27 | (2.00) | 1000 | ||
| Sun F & C Value Fund (D) | Apr 1997 | 16.71 | 16.96 | 16.71 | 1.50 | 1000 | ||
| Sun F & C Value Fund (G) | Apr 1997 | 20.35 | 20.66 | 20.35 | -- | -- | ||
| Sundaram Growth Fund | Nov 1997 | 13.49 | 13.76 | 13.49 | 2.00 | 2000 | ||
| Tata IT Fund | 10.91 | 10.91 | 10.91 | -- | 5000 | |||
| Tata Pure Equity Fund | Apr 1998 | 12.78 | 12.78 | 12.78 | -- | 2000 | ||
| Tata Young Citizens Fund | Aug 1995 | 10.67 | 10.67 | 10.67 | -- | 500 | ||
| Taurus Discovery Stock | Mar 1999 | 7.21 | 7.34 | 7.14 | -- | 1000 | ||
| Taurus The Starshare * | Mar 1999 | 9.02 | 9.02 | 8.93 | 3.00 | 1000 | ||
| Templeton India Growth Fund (D) | Aug 1996 | 12.71 | 12.96 | 12.71 | 2.00 | 2000 | ||
| Templeton India Growth Fund (G) | Aug 1996 | 12.71 | 12.96 | 12.71 | 2.00 | 2000 | ||
| UTI Grandmaster | Apr 1993 | 9.83 | 9.83 | 9.54 | (3.00) | 2000 | ||
| UTI Master Index Fund | Aug 1998 | 12.99 | 12.99 | 12.87 | (1.00) | 5000 | ||
| UTI Mastergain 1992 | May 1992 | 11.13 | 11.13 | 10.80 | (3.00) | 2000 | ||
| UTI Mastergrowth | Mar 2000 | 18.22 | 18.22 | 10.80 | (4.00) | 2000 | ||
| UTI Masterplus 1991 | Oct 1998 | 21.93 | 21.83 | 21.28 | (3.00) | 1000 | ||
| UTI Nifty Index Fund | Jan 2000 | 8.11 | 8.11 | 8.03 | -- | -- | ||
| UTI Primary Equity Fund | Apr 1995 | 15.28 | 15.73 | 15.28 | (3.00) | 2000 | ||
| UTI Unit Scheme - 95 (D) | Jan 1995 | 145.65 | 145.65 | 142.74 | -- | 50 lakhs | ||
| UTI Unit Scheme - 95 (G) | Jan 1995 | 180.17 | 180.17 | 176.57 | -- | -- | ||
| Zurich Capital Builder (D) | Feb 2000 | 11.07 | 11.24 | 11.07 | 1.50 | 5000 | ||
| Zurich Capital Builder (G) | Feb 2000 | 12.89 | 13.08 | 12.89 | 1.50 | 5000 | ||
| Zurich India Equity (D) | Dec 1994 | 13.85 | 14.13 | 13.85 | 2.00 | 1000 | ||
| Zurich India Equity (G) | Dec 1994 | 19.75 | 20.15 | 19.75 | 2.00 | 1000 | ||
| Zurich Top 200 | Aug 1996 | 15.43 | 15.66 | 15.43 | 1.50 | 2000 | ||
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