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| Launch Period |
NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
Sales Load (%) |
Min. Amount (in Rs.) |
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| Alliance' 95 Fund (D) | Jan 1995 | 36.93 | 37.58 | 36.93 | 1.75 | 1000 | ||
| Alliance' 95 Fund (G) | Jan 1995 | 49.88 | 50.75 | 49.88 | 1.75 | 1000 | ||
| Birla Balance (D) | Oct 1999 | 9.96 | 10.11 | 9.96 | -- | 3000 | ||
| Birla Balance (G) | Oct 1999 | 9.96 | 10.11 | 9.96 | -- | 3000 | ||
| Canganga | Feb 1995 | 9.24 | 9.38 | 9.24 | 1.00 | 1000 | ||
| Canpremium | Feb 1998 | 11.59 | 11.76 | 11.59 | 1.50 | 5000 | ||
| Cantriple | Jul 1999 | 18.12 | 18.39 | 18.12 | 1.00 | 1000 | ||
| DSP Merill Lynch Balanced Fund (D) | Apr 1999 | 9.31 | 9.31 | 9.31 | (2.00) | 5000 | ||
| DSP Merill Lynch Balanced Fund (G) | Apr 1999 | 10.41 | 10.41 | 10.41 | (2.00) | 5000 | ||
| Dundee Balanced Fund | Feb 2000 | 7.58 | 7.58 | 7.58 | -- | -- | ||
| Franklin India Balanced Fund (D) | Jun 2000 | 9.18 | 9.27 | 9.18 | (1.00) | -- | ||
| Franklin India Balanced Fund (G) | Jun 2000 | 9.21 | 9.30 | 9.21 | (1.00) | -- | ||
| GIC Balanced Fund | Mar 2000 | 9.95 | 10.15 | 9.85 | -- | -- | ||
| HDFC Balanced Fund | Aug 2000 | 9.81 | 9.96 | 9.81 | -- | -- | ||
| ING Balanced Portfolio (D) | May 2000 | 8.13 | 8.25 | 8.13 | 1.50 | -- | ||
| ING Balanced Portfolio (G) | May 2000 | 8.13 | 8.25 | 8.13 | 1.50 | -- | ||
| J M Balanced Fund (Dividend) | Dec 1994 | 10.71 | 10.87 | 10.71 | -- | 1000 | ||
| J M Balanced Fund (Growth) | Dec 1994 | 15.23 | 15.46 | 15.23 | -- | 1000 | ||
| K - Balance | Nov 1999 | 9.58 | 9.75 | 9.58 | 1.50 | 10000 | ||
| Kothari Balanced Fund | Dec 1999 | 8.40 | 8.57 | 8.40 | 2.00 | 5000 | ||
| PNB Balanced Growth (D) | Jun 1999 | 9.89 | 9.89 | 9.74 | (0.50) | 5000 | ||
| PNB Balanced Growth (G) | Jun 1999 | 12.71 | 12.71 | 12.52 | (0.50) | 5000 | ||
| Prudential ICICI Balanced Fund (D) | Jul 1999 | 8.43 | 8.58 | 8.43 | 1.00 | 5000 | ||
| Prudential ICICI Balanced Fund (G) | Jul 1999 | 9.13 | 9.29 | 9.13 | 1.00 | 5000 | ||
| SBI Magnum Balanced Fund | Aug 1995 | 12.93 | 13.16 | 12.93 | (2.00) | 1000 | ||
| Sun F & C Money Balanced (D) | Dec 1999 | 7.63 | 7.75 | 7.63 | -- | 5000 | ||
| Sun F & C Money Balanced (G) | Dec 1999 | 7.63 | 7.75 | 7.63 | -- | 5000 | ||
| Sundaram Balanced Fund | May 2000 | 9.62 | 9.76 | 9.62 | 1.50 | -- | ||
| Tata Balanced Fund | Aug 1995 | 14.28 | 14.28 | 14.28 | -- | 5000 | ||
| Zurich India Prudence (D) | Mar 1999 | 13.24 | 13.27 | 13.24 | 2.00 | 5000 | ||
| Zurich India Prudence (G) | Mar 1999 | 19.62 | 19.67 | 19.62 | 2.00 | 5000 | ||
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