| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
Reliance Regular Savings Fund - Equity (G)
|
30-Apr-13
|
11.32
|
0.5
|
2,524.13
|
|
Kotak Tax Saver (G)
|
30-Apr-13
|
2.61
|
0.7
|
376.36
|
|
Franklin India Flexi Cap Fund (G)
|
30-Apr-13
|
2.23
|
0.1
|
1,566.82
|
|
Sundaram Rural India Fund (G)
|
30-Apr-13
|
0.33
|
0.2
|
138.90
|
|
Kotak Midcap (G)
|
30-Apr-13
|
0.24
|
0.1
|
268.97
|