| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
LIC NOMURA MF Infrastructure Fund (G)
|
30-Apr-12
|
0.31
|
0.3
|
103.95
|
|
LIC NOMURA MF Children's Fund
|
30-Apr-12
|
0.02
|
0.4
|
4.78
|
|
Baroda Pioneer Infrastructure Fund (G)
|
30-Apr-12
|
0.00
|
0.4
|
0.00
|
|
Birla Sun Life Pure Value Fund (G)
|
30-Apr-12
|
0.00
|
0.9
|
0.00
|
|
Birla Sun Life Dividend Yield Plus (G)
|
30-Apr-12
|
0.00
|
0.2
|
0.00
|