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Nome	Código	Último	Var%	Total do Ativo	Hora
SBI Life - Equity Fund	0P0000.	185,221	-0,04%	619B	30/04
ICICI Pru Life-Maximiser Fund V	0P0000.	48,994	-0,08%	556,24B	30/04
ICICI Prudential Focused Bluechip Equity Fund Reta	0P0000.	97,790	-0,03%	535,05B	30/04
ICICI Prudential Focused Bluechip Equity Fund Reta	0P0000.	31,220	-0,03%	535,05B	30/04
ICICI Prudential Focused Bluechip Equity Fund Dire	0P0000.	58,780	-0,03%	535,05B	30/04
ICICI Prudential Focused Bluechip Equity Fund Dire	0P0000.	106,650	-0,03%	535,05B	30/04
SBI Blue Chip Fund Direct Growth	0P0000.	89,100	+0,07%	448,19B	30/04
SBI Bluechip Fund Regular Dividend	0P0000.	46,141	+0,07%	448,19B	30/04
SBI Bluechip Fund Regular Growth	0P0000.	81,108	+0,07%	448,19B	30/04
SBI Blue Chip Fund Direct Dividend	0P0000.	57,825	+0,07%	448,19B	30/04
Mirae Asset India Opportunities Fund - Direct Plan	0P0000.	109,969	-0,19%	378,85B	30/04
Mirae Asset India Opportunities Fund Regular Divid	0P0000.	27,423	-0,19%	378,85B	30/04
Mirae Asset India Opportunities Fund Regular Growt	0P0000.	98,716	-0,19%	378,85B	30/04
Mirae Asset India Opportunities Fund - Direct Plan	0P0000.	62,245	-0,19%	378,85B	30/04
Axis Equity Growth	0P0000.	55,030	+0,20%	335,23B	30/04
Axis Equity Dividend Payout	0P0000.	18,310	+0,16%	335,23B	30/04
Axis Equity Fund Direct Plan Dividend Payout	0P0000.	25,780	+0,19%	335,23B	30/04
Axis Equity Fund Direct Plan Growth	0P0000.	62,610	+0,18%	335,23B	30/04
HDFC Top 200 Fund -Direct Plan - Growth Option	0P0000.	1.122,735	-0,16%	323,55B	30/04
HDFC Top 200 Fund Growth	0P0000.	1.045,768	-0,16%	323,55B	30/04

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