| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
Templeton India Growth Fund - (D)
|
30-Apr-13
|
5.85
|
0.9
|
634.93
|
|
Templeton India Equity Income Fund (G)
|
30-Apr-13
|
2.70
|
0.3
|
954.03
|
|
Goldman Sachs CNX 500 Fund (G)
|
30-Apr-13
|
0.01
|
0.0
|
66.62
|