| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
Tata Dividend Yield Fund (G)
|
31-Jan-12
|
2.25
|
0.9
|
263.91
|
|
Kotak Equity Arbitrage Fund (G)
|
31-Jan-12
|
0.73
|
0.7
|
110.89
|
|
ING OptiMix Multi Manager Equity Fund - Op..
|
31-Jan-12
|
0.54
|
1.2
|
45.02
|