| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
SBI Magnum SFU - Emerging Businesses Fund (G)
|
30-Apr-12
|
0.00
|
1.2
|
0.00
|
|
Birla Sun Life Tax Relief '96 (D)
|
30-Apr-12
|
0.00
|
0.5
|
0.00
|
|
Birla Sun Life Equity Fund (G)
|
30-Apr-12
|
0.00
|
0.6
|
0.00
|
|
Birla Sun Life Tax Plan (D)
|
30-Apr-12
|
0.00
|
0.5
|
0.00
|
|
SBI Magnum SFU - Contra Fund (G)
|
30-Apr-12
|
0.00
|
0.5
|
0.00
|
|
Birla Sun Life Buy India Fund (G)
|
30-Apr-12
|
0.00
|
0.9
|
0.00
|