| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
Kotak Equity Arbitrage Fund (G)
|
30-Apr-12
|
0.88
|
0.7
|
121.22
|
|
Reliance Growth Fund - (G)
|
30-Apr-12
|
0.00
|
4.3
|
0.00
|
|
UTI-Infrastructure Fund (D)
|
30-Apr-12
|
0.00
|
0.8
|
0.00
|
|
Reliance Infrastructure Fund (G)
|
30-Apr-12
|
0.00
|
5.0
|
0.00
|
|
Reliance Regular Savings Fund - Equity (G)
|
30-Apr-12
|
0.00
|
1.4
|
0.00
|
|
Reliance Natural Resources Fund (G)
|
30-Apr-12
|
0.00
|
2.2
|
0.00
|