| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
Reliance Tax Saver (ELSS) Fund - (G)
|
31-May-13
|
58.15
|
3.0
|
1,969.95
|
|
Reliance Monthly Income Plan (G)
|
31-May-13
|
29.26
|
0.9
|
3,382.10
|
|
Reliance Vision Fund - (G)
|
31-May-13
|
19.21
|
1.3
|
1,540.53
|
|
Birla Sun Life MNC Fund - B (G)
|
31-May-13
|
4.05
|
1.0
|
392.06
|
|
Goldman Sachs CNX 500 Fund (G)
|
31-May-13
|
0.01
|
0.0
|
64.40
|