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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
HDFC Equity Fund -Direct Plan - Dividend Option	0P0000.	94,755	+0,32%	662,25B	19/11
HDFC Equity Fund -Direct Plan - Growth Option	0P0000.	2.003,361	+0,32%	662,25B	19/11
HDFC Equity Fund Growth	0P0000.	1.840,218	+0,32%	662,25B	19/11
HDFC Equity Fund Dividend Payout	0P0000.	80,306	+0,31%	662,25B	19/11
Kotak Select Focus Dividend	0P0000.	47,008	+0,13%	505,82B	19/11
Kotak Select Focus Fund - Dividend - Direct	0P0000.	53,260	+0,13%	505,82B	19/11
Kotak Select Focus Fund - Growth - Direct	0P0000.	87,210	+0,13%	505,82B	19/11
Kotak Select Focus Growth	0P0000.	77,747	-0,60%	505,82B	19/11
UTI Equity Fund - Growth Option - Direct	0P0000.	331,481	+0,57%	259,24B	19/11
UTI Equity Fund - Income Option - Direct	0P0000.	220,595	+0,57%	259,24B	19/11
UTI Equity Fund Growth	0P0000.	310,364	+0,57%	259,24B	19/11
UTI Equity Fund Dividend Payout	0P0000.	205,193	+0,57%	259,24B	19/11
IDFC Premier Equity Fund-Direct Plan-Dividend Payo	0P0000.	54,254	+0,28%	79,18B	19/11
IDFC Premier Equity Fund-Direct Plan-Growth	0P0000.	212,009	+0,28%	79,18B	19/11
IDFC Premier Equity Fund Plan A Growth	0P0000.	194,826	+0,28%	79,18B	19/11
IDFC Premier Equity Fund Plan A Dividend Payout	0P0000.	50,031	+0,28%	79,18B	19/11
Quant Consumption Fund Growth	0P0000.	96,003	-0,22%	75,14B	19/11
JM Multi Strategy Fund Direct - Growth Option	0P0000.	112,755	+0,51%	47,22B	19/11
JM Multi Strategy Fund - Dividend	0P0000.	77,007	+0,50%	47,22B	19/11
JM Multi Strategy Fund - Growth	0P0000.	99,935	+0,50%	47,22B	19/11

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