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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 | 32.35 | 32.92 | 32.35 | 1.75 | 500 | ||
| Alliance Equity Fund (Income) | Sep 1998 | 23.41 | 23.82 | 23.41 | 1.75 | 500 | ||
| Birla Advantage Fund | Feb 1995 | 30.75 | 31.37 | 30.75 | 1.50 | 1000 | ||
| Boinanza Exclusive (BOI) | Apr 1999 | 7.49 | 7.72 | 7.49 | 3.00 | 1000 | ||
| Canbonus | May 1999 | 9.09 | 9.23 | 9.09 | 1.00 | 1000 | ||
| Canexpo | May 1999 | 15.13 | 15.36 | 15.13 | 1.00 | 1000 | ||
| Canglobal | Jan 2000 | 6.53 | 6.63 | 6.53 | 2.00 | 1000 | ||
| DSP Merrill Lynch Equity Fund (54 EA) | Apr 1997 | 16.54 | 16.88 | 16.54 | 2.00 | 5000 | ||
| DSP Merrill Lynch Equity Fund (54 EB) | Apr 1997 | 16.54 | 16.88 | 16.54 | 2.00 | 5000 | ||
| DSP Merrill Lynch Equity Fund (D) | Apr 1997 | 16.54 | 16.88 | 16.54 | 2.00 | 5000 | ||
| DSP Merrill Lynch Opportunities Fund | Apr 2000 | 8.50 | 8.67 | 8.50 | -- | -- | ||
| Franklin India Growth Fund | Jan 2000 | 6.15 | 6.28 | 6.15 | (2.00) | -- | ||
| Franklin India Index | Jun 2000 | 9.51 | 9.61 | 9.51 | (1.00) | -- | ||
| GIC D'MAT | Sep 1999 | 7.92 | 8.08 | 7.92 | 2.00 | 5000 | ||
| GIC Fortune 1994 | Nov 1994 | 6.39 | 6.52 | 6.39 | 2.00 | 1000 | ||
| GIC Growth Plus II | Dec 1993 | 12.84 | 13.10 | 12.71 | 2.00 | 2000 | ||
| HDFC Growth Fund | Aug 2000 | 9.39 | 9.58 | 9.39 | -- | -- | ||
| IDBI Principal Equity Fund - Dividend | Aug 2000 | 10.45 | 10.45 | 10.45 | -- | -- | ||
| IDBI Principal Equity Fund - Growth | Aug 2000 | 10.02 | 10.02 | 10.02 | -- | -- | ||
| IDBI Principal Index Fund | May 1999 | 9.66 | 9.76 | 9.66 | 2.00 | 5000 | ||
| IL & FS Growth And Value Fund (D) | Oct 1999 | 10.73 | 10.94 | 10.73 | 2.50 | 10000 | ||
| IL & FS Growth And Value Fund (G) | Oct 1999 | 12.02 | 12.26 | 12.02 | 2.50 | 10000 | ||
| IL & FS Growth And Value Fund (HD) | Oct 1999 | 11.41 | 11.64 | 11.41 | 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 | 9.88 | 10.03 | 9.81 | 1.50 | 1000 | ||
| J M Equity (Growth) | Dec 1994 | 9.55 | 9.69 | 9.48 | 1.50 | 1000 | ||
| Kotak Mahindra K - 30 | Dec 1998 | 14.95 | 15.21 | 14.95 | 1.50 | 10000 | ||
| Kothari Bluechip (D) | Oct 1993 | 14.77 | 15.07 | 14.77 | 2.00 | 1000 | ||
| Kothari Bluechip (G) | Oct 1993 | 22.43 | 22.88 | 22.43 | 2.00 | 1000 | ||
| Kothari Pioneer Children Asset | Feb 1997 | 13.22 | 13.22 | 13.22 | 3.00 | -- | ||
| Kothari Prima (D) | Oct 1993 | 14.73 | 15.02 | 14.73 | 2.00 | 1000 | ||
| Kothari Prima (G) | Oct 1993 | 19.64 | 20.03 | 19.64 | 2.00 | 1000 | ||
| Kothari Prima Plus (D) | Sep 1994 | 15.50 | 15.81 | 15.50 | -- | 1000 | ||
| Kothari Prima Plus (G) | Sep 1994 | 20.97 | 21.39 | 20.97 | 2.00 | 1000 | ||
| LIC Dhan Vikas | Apr 1998 | 7.87 | 8.03 | 7.87 | 2.00 | 2000 | ||
| LIC Dhansamriddhi | Oct 1999 | 3.03 | 3.06 | 3.03 | 1.00 | 5000 | ||
| Libra Leap | Feb 2000 | 16.07 | 16.31 | 15.91 | (2.00) | 1000 | ||
| Prudential ICICI Growth (D) | Jun 1998 | 11.90 | 12.11 | 11.90 | 1.00 | 1000 | ||
| Prudential ICICI Growth (G) | Jun 1998 | 20.40 | 20.76 | 20.40 | 1.00 | 1000 | ||
| Reliance Growth Fund (D) | Sep 1995 | 17.41 | 17.76 | 17.41 | -- | 1000 | ||
| Reliance Growth Fund (G) | Sep 1995 | 23.51 | 23.98 | 23.51 | -- | 1000 | ||
| Reliance Vision Fund | Sep 1995 | 17.84 | 17.84 | 17.84 | -- | 1000 | ||
| SBI Magnum Equity Fund | Apr 1998 | 12.34 | 12.56 | 12.22 | (2.00) | 1000 | ||
| SBI Magnum Global Fund 1994 | Oct 1999 | 9.61 | 9.78 | 9.61 | (1.00) | 1000 | ||
| SBI Magnum Mutliplier 1993 | Jan 1998 | 14.62 | 14.88 | 14.47 | (2.00) | 1000 | ||
| Sun F & C Value Fund (D) | Apr 1997 | 12.94 | 13.17 | 12.94 | 1.50 | 1000 | ||
| Sun F & C Value Fund (G) | Apr 1997 | 20.39 | 20.75 | 20.39 | -- | -- | ||
| Sundaram Growth Fund | Nov 1997 | 12.81 | 13.07 | 12.81 | 2.00 | 2000 | ||
| Tata IT Fund | 8.00 | 8.00 | 8.00 | -- | 5000 | |||
| Tata Pure Equity Fund | Apr 1998 | 11.72 | 11.72 | 11.66 | -- | 2000 | ||
| Tata Young Citizens Fund | Aug 1995 | 10.11 | 10.11 | 10.11 | -- | 500 | ||
| Taurus Discovery Stock | Mar 1999 | 6.54 | 6.64 | 6.48 | -- | 1000 | ||
| Taurus The Starshare * | Mar 1999 | 8.30 | 8.42 | 8.22 | 3.00 | 1000 | ||
| Templeton India Growth Fund (D) | Aug 1996 | 12.31 | 12.56 | 12.31 | 2.00 | 2000 | ||
| Templeton India Growth Fund (G) | Aug 1996 | 12.31 | 12.56 | 12.31 | 2.00 | 2000 | ||
| UTI Grandmaster | Apr 1993 | 10.24 | 10.24 | 9.94 | (3.00) | 2000 | ||
| UTI Master Index Fund | Aug 1998 | 11.66 | 11.66 | 11.55 | (1.00) | 5000 | ||
| UTI Mastergain 1992 | May 1992 | 10.88 | 10.88 | 10.21 | (3.00) | 2000 | ||
| UTI Mastergrowth | Mar 2000 | 16.46 | 16.46 | 15.97 | (4.00) | 2000 | ||
| UTI Masterplus 1991 | Oct 1998 | 19.06 | 19.06 | 18.49 | (3.00) | 1000 | ||
| UTI Nifty Index Fund | Jan 2000 | 7.49 | 7.49 | 7.42 | -- | -- | ||
| UTI Primary Equity Fund | Apr 1995 | 13.77 | 14.18 | 13.77 | (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 | 10.23 | 10.31 | 10.23 | 1.50 | 5000 | ||
| Zurich Capital Builder (G) | Feb 2000 | 11.91 | 12.01 | 11.91 | 1.50 | 5000 | ||
| Zurich India Equity (D) | Dec 1994 | 11.33 | 11.33 | 11.33 | 2.00 | 1000 | ||
| Zurich India Equity (G) | Dec 1994 | 18.61 | 18.61 | 18.61 | 2.00 | 1000 | ||
| Zurich Top 200 (D) | Aug 1996 | 12.98 | 13.05 | 12.98 | -- | -- | ||
| Zurich Top 200 (G) | Aug 1996 | 14.88 | 14.97 | 14.88 | 1.50 | 2000 | ||
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