| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
DSP BR Micro-Cap Fund (G)
|
30-Apr-13
|
8.18
|
2.1
|
388.09
|
|
DSP BR Tax Saver Fund (G)
|
30-Apr-13
|
3.39
|
0.5
|
731.19
|
|
UTI-Mid Cap Fund (D)
|
30-Apr-13
|
2.18
|
0.8
|
268.46
|
|
HSBC Midcap Equity Fund (G)
|
30-Apr-13
|
0.98
|
1.2
|
84.37
|