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Nome	Código	Último	Var%	Total do Ativo	Hora
HDFC Mid-Cap Opportunities Fund -Direct Plan Divid	0P0000.	71,468	+0,65%	604,18B	08/05
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro	0P0000.	176,765	+0,65%	604,18B	08/05
HDFC Mid-Cap Opportunities Fund Dividend Payout	0P0000.	49,341	+0,65%	604,18B	08/05
HDFC Mid-Cap Opportunities Fund Growth	0P0000.	161,740	+0,65%	604,18B	08/05
Kotak Emerging Equity Scheme Growth	0P0000.	109,676	+1,04%	396,85B	08/05
Kotak Emerging Equity Scheme Direct Growth	0P0000.	125,373	+1,04%	396,85B	08/05
Kotak Emerging Equity Scheme Direct Dividend	0P0000.	74,696	+1,04%	396,85B	08/05
Kotak Emerging Equity Scheme Dividend	0P0000.	60,237	+1,04%	396,85B	08/05
HDFC Standard Life - Opportunities Wealth Builder	0P0000.	67,194	+0,37%	355,83B	08/05
Axis Midcap Dividend Payout	0P0000.	38,690	+0,44%	266,37B	08/05
Axis Midcap Growth	0P0000.	95,210	+0,44%	266,37B	08/05
Axis Midcap Fund Direct Plan Dividend Payout	0P0000.	50,490	+0,44%	266,37B	08/05
Axis Midcap Fund Direct Plan Growth	0P0000.	109,300	+0,44%	266,37B	08/05
SBI Magnum Midcap Fund Direct Growth	0P0000.	230,951	+0,07%	179,1B	08/05
SBI Magnum Midcap Fund Direct Dividend Payout	0P0000.	130,936	+0,07%	179,1B	08/05
SBI Magnum Midcap Fund Regular Growth	0P0000.	208,168	+0,07%	179,1B	08/05
SBI Magnum Midcap Fund Regular Dividend Payout	0P0000.	85,060	+0,07%	179,1B	08/05
DSP BlackRock Small and Mid Cap Fund Direct Plan D	0P0000.	64,741	+1,12%	159,69B	08/05
DSP BlackRock Small and Mid Cap Fund Growth	0P0000.	124,986	+1,12%	159,69B	08/05
DSP BlackRock Small and Mid Cap Fund - Direct Plan	0P0000.	137,422	+1,12%	159,69B	08/05

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