|
|
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
|
|
Religare Invesco AGILE Direct
|
8.40
|
|
3.76
|
|
Apr 30, 2013 |
 |
|
Religare Invesco AGILE
|
8.40
|
|
3.76
|
|
Apr 30, 2013 |
 |
|
Religare Invesco AGILE Tax
|
8.04
|
|
0.57
|
|
Apr 30, 2013 |
 |
|
LIC Nomura MF Infrastructure
|
4.00
|
|
3.28
|
|
Apr 30, 2013 |
 |
|
LIC Nomura MF Infrastructure Direct
|
4.00
|
|
3.28
|
|
Apr 30, 2013 |
 |
|
UTI Mastershare Direct
|
3.95
|
|
91.00
|
|
Apr 30, 2013 |
 |
|
UTI Mastershare
|
3.95
|
|
91.00
|
|
Apr 30, 2013 |
 |
|
UTI Equity Tax Savings Direct
|
3.93
|
|
17.70
|
|
Apr 30, 2013 |
 |
|
UTI Equity Tax Savings
|
3.93
|
|
17.70
|
|
Apr 30, 2013 |
 |
|
IDFC Premier Equity Direct
|
3.82
|
|
128.73
|
|
Apr 30, 2013 |
 |
|
IDFC Premier Equity Regular
|
3.82
|
|
128.73
|
|
Apr 30, 2013 |
 |
|
Sundaram Rural India Reg Direct
|
3.75
|
|
5.21
|
|
Apr 30, 2013 |
 |
|
Sundaram Rural India Reg
|
3.75
|
|
5.21
|
|
Apr 30, 2013 |
 |
|
Sahara Wealth Plus Fixed Pricing
|
3.57
|
|
0.33
|
|
Apr 30, 2013 |
 |
|
Sahara Wealth Plus Variable Pricing
|
3.57
|
|
0.33
|
|
Apr 30, 2013 |
 |
|
Sahara Wealth Plus Fixed Pricing Direct
|
3.57
|
|
0.33
|
|
Apr 30, 2013 |
 |
|
Sahara Wealth Plus Variable Pricing Direct
|
3.57
|
|
0.33
|
|
Apr 30, 2013 |
 |
|
UTI Long Term Advantage Fund Series II
|
3.41
|
|
4.50
|
|
Apr 30, 2013 |
 |
|
Goldman Sachs CNX Nifty Shariah BeES
|
2.74
|
|
0.02
|
|
Apr 30, 2013 |
 |
|
Sahara Tax Gain Direct
|
2.69
|
|
0.28
|
|
Apr 30, 2013 |
 |
|
Sahara Tax Gain
|
2.69
|
|
0.28
|
|
Apr 30, 2013 |
 |
|
IDBI RGESS Series 1 Plan A Reg
|
2.65
|
|
0.47
|
|
Apr 30, 2013 |
 |
|
IDBI RGESS Series 1 Plan A Direct
|
2.65
|
|
0.47
|
|
Apr 30, 2013 |
 |
|
Union KBC Tax Saver
|
2.43
|
|
1.22
|
|
Apr 30, 2013 |
 |
|
Union KBC Tax Saver Direct
|
2.43
|
|
1.22
|
|
Apr 30, 2013 |
 |
|
Mirae Asset Global Commodity Stocks
|
2.22
|
|
0.37
|
|
Apr 30, 2013 |
 |
|
Mirae Asset Global Commodity Stocks Direct
|
2.22
|
|
0.37
|
|
Apr 30, 2013 |
 |
|
Sahara Growth Direct
|
2.18
|
|
0.19
|
|
Apr 30, 2013 |
 |
|
Sahara Growth
|
2.18
|
|
0.19
|
|
Apr 30, 2013 |
 |
|
Sahara Infrastructure Variable Pricing Direct
|
2.13
|
|
0.12
|
|
Apr 30, 2013 |
 |
|
|
|
|
|
|
|
|