| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
Reliance Regular Savings Fund - Equity (G)
|
30-Apr-13
|
29.91
|
1.2
|
2,524.13
|
|
IDFC Sterling Equity Fund (G)
|
30-Apr-13
|
13.34
|
1.0
|
1,368.73
|
|
Goldman Sachs CNX 500 Fund (G)
|
30-Apr-13
|
0.01
|
0.0
|
66.62
|