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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
HDFC Equity Fund -Direct Plan - Dividend Option	0P0000.	85,057	-0,02%	508,4B	30/04
HDFC Equity Fund -Direct Plan - Growth Option	0P0000.	1.798,293	-0,02%	508,4B	30/04
HDFC Equity Fund Growth	0P0000.	1.658,096	-0,02%	508,4B	30/04
HDFC Equity Fund Dividend Payout	0P0000.	72,358	-0,02%	508,4B	30/04
Kotak Select Focus Dividend	0P0000.	45,052	-0,03%	459,12B	30/04
Kotak Select Focus Fund - Dividend - Direct	0P0000.	50,800	-0,03%	459,12B	30/04
Kotak Select Focus Fund - Growth - Direct	0P0000.	83,182	-0,03%	459,12B	30/04
Kotak Select Focus Growth	0P0000.	74,609	-0,03%	459,12B	30/04
UTI Equity Fund - Income Option - Direct	0P0000.	195,280	+0,26%	245,04B	30/04
UTI Equity Fund Growth	0P0000.	275,773	+0,25%	245,04B	30/04
UTI Equity Fund Dividend Payout	0P0000.	182,324	+0,25%	245,04B	30/04
UTI Equity Fund - Growth Option - Direct	0P0000.	293,440	+0,26%	245,04B	30/04
IDFC Premier Equity Fund-Direct Plan-Dividend Payo	0P0000.	51,396	+0,36%	68,07B	30/04
IDFC Premier Equity Fund-Direct Plan-Growth	0P0000.	200,821	+0,36%	68,07B	30/04
IDFC Premier Equity Fund Plan A Growth	0P0000.	185,278	+0,36%	68,07B	30/04
IDFC Premier Equity Fund Plan A Dividend Payout	0P0000.	47,579	+0,36%	68,07B	30/04
Quant Consumption Fund Growth	0P0000.	98,787	-0,28%	46,17B	30/04
JM Multi Strategy Fund Direct - Growth Option	0P0000.	103,278	+0,60%	17,74B	30/04
JM Multi Strategy Fund - Dividend	0P0000.	71,098	+0,59%	17,74B	30/04
JM Multi Strategy Fund - Growth	0P0000.	92,266	+0,59%	17,74B	30/04

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