| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
Kotak Equity Arbitrage Fund (G)
|
30-Apr-12
|
0.22
|
0.2
|
121.22
|
|
Sahara Wealth Plus - Fixed Pricing (G)
|
30-Apr-12
|
0.18
|
1.7
|
10.78
|
|
Reliance Long-Term Equity Fund (G)
|
30-Apr-12
|
0.00
|
1.2
|
0.00
|
|
IDFC Arbitrage - Plan A (G)
|
30-Apr-12
|
0.00
|
1.4
|
0.00
|
|
Birla Sun Life Small & Midcap Fund (G)
|
30-Apr-12
|
0.00
|
1.8
|
0.00
|
|
ICICI Pru Top 200 Fund - (G)
|
30-Apr-12
|
0.00
|
1.1
|
0.00
|
|
Escorts Leading Sectors Fund (G)
|
30-Apr-12
|
0.00
|
4.7
|
0.00
|
|
Reliance Growth Fund - (G)
|
30-Apr-12
|
0.00
|
1.0
|
0.00
|
|
Morgan Stanley A.C.E Fund (G)
|
30-Apr-12
|
0.00
|
0.8
|
0.00
|
|
UTI-SPrEAD Fund (G)
|
30-Apr-12
|
0.00
|
4.4
|
0.00
|
|
ICICI Pru Dynamic Plan (G)
|
30-Apr-12
|
0.00
|
0.4
|
0.00
|