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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
SBI Life - Equity Fund	0P0000.	185,221	-0,04%	619B	30/04
ICICI Pru Life-Maximiser Fund V	0P0000.	49,096	+0,21%	556,24B	02/05
ICICI Prudential Focused Bluechip Equity Fund Dire	0P0000.	106,890	+0,23%	535,05B	02/05
ICICI Prudential Focused Bluechip Equity Fund Reta	0P0000.	98,010	+0,22%	535,05B	02/05
ICICI Prudential Focused Bluechip Equity Fund Reta	0P0000.	31,290	+0,22%	535,05B	02/05
ICICI Prudential Focused Bluechip Equity Fund Dire	0P0000.	58,910	+0,22%	535,05B	02/05
SBI Blue Chip Fund Direct Dividend	0P0000.	57,912	+0,15%	448,19B	02/05
SBI Blue Chip Fund Direct Growth	0P0000.	89,233	+0,15%	448,19B	02/05
SBI Bluechip Fund Regular Dividend	0P0000.	46,208	+0,15%	448,19B	02/05
SBI Bluechip Fund Regular Growth	0P0000.	81,226	+0,15%	448,19B	02/05
Mirae Asset India Opportunities Fund - Direct Plan	0P0000.	62,253	+0,01%	378,85B	02/05
Mirae Asset India Opportunities Fund - Direct Plan	0P0000.	109,983	+0,01%	378,85B	02/05
Mirae Asset India Opportunities Fund Regular Divid	0P0000.	27,425	+0,01%	378,85B	02/05
Mirae Asset India Opportunities Fund Regular Growt	0P0000.	98,723	+0,01%	378,85B	02/05
Axis Equity Fund Direct Plan Growth	0P0000.	62,880	+0,43%	335,23B	02/05
Axis Equity Growth	0P0000.	55,250	+0,40%	335,23B	02/05
Axis Equity Dividend Payout	0P0000.	18,390	+0,44%	335,23B	02/05
Axis Equity Fund Direct Plan Dividend Payout	0P0000.	25,890	+0,43%	335,23B	02/05
HDFC Top 200 Fund -Direct Plan Dividend Payout Opt	0P0000.	67,524	+0,27%	323,55B	02/05
HDFC Top 200 Fund -Direct Plan - Growth Option	0P0000.	1.125,736	+0,27%	323,55B	02/05

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