| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
Sundaram Select Midcap - (G)
|
30-Apr-12
|
18.61
|
0.9
|
2,064.82
|
|
Sundaram Tax Saver (G)
|
30-Apr-12
|
12.85
|
0.9
|
1,394.10
|
|
Sundaram S.M.I.L.E Fund (G)
|
30-Apr-12
|
4.32
|
0.9
|
468.93
|
|
Taurus Starshare (G)
|
30-Apr-12
|
2.00
|
1.3
|
159.29
|
|
Taurus Ethical Fund - (G)
|
30-Apr-12
|
0.64
|
2.4
|
26.40
|
|
Religare Mid Cap Fund (G)
|
30-Apr-12
|
0.00
|
2.1
|
0.00
|
|
Religare Contra Fund (G)
|
30-Apr-12
|
0.00
|
1.4
|
0.00
|
|
Religare Business Leaders Fund (G)
|
30-Apr-12
|
0.00
|
1.0
|
0.00
|
|
Religare Monthly Income Plan (MIP) Plus (G)
|
30-Apr-12
|
0.00
|
0.1
|
0.00
|
|
Religare Infrastructure Fund (G)
|
30-Apr-12
|
0.00
|
2.8
|
0.00
|
|
Religare Monthly Income Plan (G)
|
30-Apr-12
|
0.00
|
0.1
|
0.00
|
|
Religare Tax Plan (G)
|
30-Apr-12
|
0.00
|
1.6
|
0.00
|
|
Religare Mid N Small Cap Fund (G)
|
30-Apr-12
|
0.00
|
2.1
|
0.00
|