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Moneycontrol.com India | Portfolio Summary, Stock Portfolio, Mutual Fund Investor, Initial Public IPO Offer, NAV Ticker, Asset Allocation
Sensex
15965.16253.37 (1.56%)		Nifty
4841.6082.65 (1.68%)		CNX Midcap
6785.35113.05 (1.64%)		BSE Smallcap
6194.4476.56 (1.22%)
Fund Classification
Saturday, June 02, 2012 (3:04)
Manage Accounts
Scheme Qty Latest Value Wght
Balanced Qty Latest Value Wght
Tata Balanced Fund (D) 23 1,120 0.06%
  Total 0.06%
Debt - Long Term Qty Latest Value Wght
Baroda Pioneer Gilt Fund (D) 100 1,693 0.10%
  Total 0.10%
Equity Diversified Qty Latest Value Wght
Axis Equity Fund (G) 360 3,499 0.20%
HDFC Top 200 Fund (G) 45 8,265 0.48%
L&T Contra Fund (G) 357 3,202 0.18%
Reliance Growth Fund - Retail Plan (G) 55 21,859 1.26%
  Total 2.12%
Equity Tax Saving Qty Latest Value Wght
Birla Sun Life Tax Relief 96 (D) 330 21,226 1.22%
  Total 1.22%
Investments in Mutual Funds 60,863 3.50%
Mutual Funds Investment Spread

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