|
|
To sort this list according to your choice you would need to click on the column headers (For e.g. 'Fund Name' / 'Net Asset' / 'Amount Invested' etc...)
|
Fund Name
|
% Net Asset
|
|
Amount Invested(Cr)
|
|
Date
|
|
IDFC Premier Equity Regular
|
2.94
|
|
99.96
|
|
May 31, 2013 |
 |
|
IDFC Premier Equity Direct
|
2.94
|
|
99.96
|
|
May 31, 2013 |
 |
|
UTI Opportunities Direct
|
1.78
|
|
62.84
|
|
May 31, 2013 |
 |
|
UTI Opportunities
|
1.78
|
|
62.84
|
|
May 31, 2013 |
 |
|
UTI CCP Balanced
|
1.53
|
|
44.40
|
|
May 31, 2013 |
 |
|
UTI CCP Balanced Direct
|
1.53
|
|
44.40
|
|
May 31, 2013 |
 |
|
Birla Sun Life Tax Relief 96 Direct
|
3.07
|
|
42.80
|
|
May 31, 2013 |
 |
|
Birla Sun Life Tax Relief 96
|
3.07
|
|
42.80
|
|
May 31, 2013 |
 |
|
L&T Equity
|
1.42
|
|
30.88
|
|
May 31, 2013 |
 |
|
L&T Equity Direct
|
1.42
|
|
30.88
|
|
May 31, 2013 |
 |
|
SBI Magnum Global Direct
|
3.22
|
|
28.32
|
|
May 31, 2013 |
 |
|
SBI Magnum Global
|
3.22
|
|
28.32
|
|
May 31, 2013 |
 |
|
SBI Bluechip
|
2.35
|
|
17.87
|
|
May 31, 2013 |
 |
|
SBI Bluechip Direct
|
2.35
|
|
17.87
|
|
May 31, 2013 |
 |
|
L&T Tax Advantage Direct
|
1.30
|
|
14.42
|
|
May 31, 2013 |
 |
|
L&T Tax Advantage
|
1.30
|
|
14.42
|
|
May 31, 2013 |
 |
|
SBI Magnum Midcap
|
5.22
|
|
10.50
|
|
May 31, 2013 |
 |
|
SBI Magnum Midcap Direct
|
5.22
|
|
10.50
|
|
May 31, 2013 |
 |
|
UTI Balanced
|
1.05
|
|
9.58
|
|
May 31, 2013 |
 |
|
UTI Balanced Direct
|
1.05
|
|
9.58
|
|
May 31, 2013 |
 |
|
UTI Mid Cap
|
3.20
|
|
8.65
|
|
May 31, 2013 |
 |
|
UTI Mid Cap Direct
|
3.20
|
|
8.65
|
|
May 31, 2013 |
 |
|
Unit Linked Insurance Plan 71 Direct
|
0.24
|
|
5.96
|
|
May 31, 2013 |
 |
|
Unit Linked Insurance Plan 71
|
0.24
|
|
5.96
|
|
May 31, 2013 |
 |
|
Kotak Select Focus
|
1.60
|
|
5.21
|
|
May 31, 2013 |
 |
|
Kotak Select Focus Direct
|
1.60
|
|
5.21
|
|
May 31, 2013 |
 |
|
UTI Transportation and Logistics Direct
|
8.93
|
|
4.48
|
|
May 31, 2013 |
 |
|
UTI Transportation and Logistics
|
8.93
|
|
4.48
|
|
May 31, 2013 |
 |
|
Kotak Opportunities
|
0.72
|
|
4.47
|
|
May 31, 2013 |
 |
|
Kotak Opportunities Direct
|
0.72
|
|
4.47
|
|
May 31, 2013 |
 |
|
|
|
|
|
|
|
|