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| Launch Period |
NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
Sales Load (%) |
Min. Amount (in Rs.) |
|||
| Alliance' 95 Fund (D) | Jan 1995 | 43.49 | 44.25 | 43.49 | 1.75 | 1000 | ||
| Alliance' 95 Fund (G) | Jan 1995 | 54.34 | 55.29 | 54.34 | 1.75 | 1000 | ||
| Birla Balance (D) | Oct 1999 | 11.65 | 11.65 | 11.65 | -- | 3000 | ||
| Birla Balance (G) | Oct 1999 | 11.65 | 11.65 | 11.65 | -- | 3000 | ||
| Canganga | Feb 1995 | 9.96 | 10.11 | 9.96 | 1.00 | 1000 | ||
| Canpremium | Feb 1998 | 12.11 | 12.18 | 12.11 | 1.00 | 5000 | ||
| Cantriple | Jul 1999 | 19.53 | 19.73 | 19.53 | 1.00 | 1000 | ||
| DSP Merill Lynch Balanced Fund (D) | Apr 1999 | 9.64 | 9.64 | 9.64 | (2.00) | 5000 | ||
| DSP Merill Lynch Balanced Fund (G) | Apr 1999 | 10.76 | 10.76 | 10.76 | (2.00) | 5000 | ||
| Dundee Balanced Fund | Feb 2000 | 8.51 | 8.51 | 8.51 | -- | -- | ||
| Franklin India Balanced Fund (D) | 9.98 | 10.08 | 9.98 | (1.00) | -- | |||
| Franklin India Balanced Fund (G) | 9.98 | 10.08 | 9.98 | (1.00) | -- | |||
| GIC Balanced Fund | Mar 2000 | 10.14 | 10.34 | 10.04 | -- | -- | ||
| ING Balanced Portfolio (D) | May 2000 | 9.60 | 9.74 | 9.60 | 1.50 | -- | ||
| ING Balanced Portfolio (G) | May 2000 | 9.60 | 9.74 | 9.60 | 1.50 | -- | ||
| J M Balanced Fund (Dividend) | Dec 1994 | 10.97 | 10.97 | 10.97 | -- | 1000 | ||
| J M Balanced Fund (Growth) | Dec 1994 | 15.84 | 15.84 | 15.84 | -- | 1000 | ||
| K - Balance | Nov 1999 | 10.25 | 10.40 | 10.25 | 1.50 | 10000 | ||
| Kothari Balanced Fund | Dec 1999 | 8.72 | 8.89 | 8.72 | 2.00 | 5000 | ||
| PNB Balanced Growth (D) | Jun 1999 | 10.43 | 10.43 | 10.27 | (0.50) | 5000 | ||
| PNB Balanced Growth (G) | Jun 1999 | 13.40 | 13.40 | 13.20 | (0.50) | 5000 | ||
| Prudential ICICI Balanced Fund (D) | Jul 1999 | 8.70 | 8.79 | 8.70 | 1.00 | 5000 | ||
| Prudential ICICI Balanced Fund (G) | Jul 1999 | 9.42 | 9.51 | 9.42 | 1.00 | 5000 | ||
| SBI Magnum Balanced Fund | Aug 1995 | 14.13 | 14.34 | 13.85 | (2.00) | 1000 | ||
| Sun F & C Money Balanced (D) | Dec 1999 | 8.09 | 8.17 | 8.09 | -- | 5000 | ||
| Sun F & C Money Balanced (G) | Dec 1999 | 8.09 | 8.17 | 8.09 | -- | 5000 | ||
| Sundaram Balanced Fund | May 2000 | 9.73 | 9.88 | 9.73 | -- | -- | ||
| Tata Balanced Fund | Aug 1995 | 14.67 | 14.67 | 14.67 | -- | 5000 | ||
| Zurich India Prudence (D) | Mar 1999 | 13.02 | 13.28 | 13.02 | 2.00 | 5000 | ||
| Zurich India Prudence (G) | Mar 1999 | 19.30 | 19.69 | 19.30 | 2.00 | 5000 | ||
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