| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
ING Core Equity Fund (G)
|
30-Apr-12
|
0.92
|
1.2
|
77.04
|
|
ING Midcap Fund (G)
|
30-Apr-12
|
0.35
|
1.2
|
30.69
|
|
ING Balanced Fund (G)
|
30-Apr-12
|
0.05
|
1.0
|
5.15
|
|
GS Infra BeES
|
30-Apr-12
|
0.05
|
0.8
|
6.09
|
|
ING MIP Fund (Bonus)
|
30-Apr-12
|
0.00
|
0.1
|
2.76
|
|
Escorts High Yield Equity Plan (G)
|
30-Apr-12
|
0.00
|
3.4
|
0.00
|
|
Escorts Growth Plan (G)
|
30-Apr-12
|
0.00
|
3.4
|
0.00
|
|
Escorts Infrastructure Fund (G)
|
30-Apr-12
|
0.00
|
4.4
|
0.00
|
|
Birla Sun Life Midcap Fund - Plan A (G)
|
30-Apr-12
|
0.00
|
0.7
|
0.00
|
|
Birla Sun Life Infrastructure Fund - Plan ..
|
30-Apr-12
|
0.00
|
0.6
|
0.00
|
|
Escorts Leading Sectors Fund (G)
|
30-Apr-12
|
0.00
|
3.2
|
0.00
|
|
Escorts Power & Energy Fund (G)
|
30-Apr-12
|
0.00
|
3.4
|
0.00
|