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Nome	Código	Último	Var%	Total do Ativo	Hora
Reliance Small Cap Fund - Bonus	0P0000.	148,395	-2,16%	457,49B	09/05
Reliance Small Cap Fund - Dividend	0P0000.	85,240	-2,16%	457,49B	09/05
Reliance Small Cap Fund - Direct Plan - Bonus Opti	0P0000.	164,774	-2,16%	457,49B	09/05
Reliance Small Cap Fund - Growth	0P0000.	148,395	-2,16%	457,49B	09/05
Reliance Small Cap Fund - Direct Plan - Dividend P	0P0000.	97,941	-2,16%	457,49B	09/05
Reliance Small Cap Fund - Direct Plan - Growth Pla	0P0000.	164,774	-2,16%	457,49B	09/05
HDFC Small Cap Fund Dividend Payout	0P0000.	42,709	-1,80%	275,74B	09/05
HDFC Small Cap Fund-Direct Growth Option	0P0000.	134,852	-1,80%	275,74B	09/05
HDFC Small Cap Fund Growth	0P0000.	119,833	-1,80%	275,74B	09/05
HDFC Small Cap Fund-Direct Dividend Payout Option	0P0000.	62,435	-1,80%	275,74B	09/05
SBI Small Midcap Fund - Direct Plan - Dividend	0P0000.	119,430	-2,29%	254,35B	09/05
SBI Small Midcap Fund - Direct Plan - Growth	0P0000.	174,978	-2,29%	254,35B	09/05
SBI Small Midcap Fund - Regular Plan - Growth	0P0000.	154,533	-2,30%	254,35B	09/05
SBI Small Midcap Fund - Regular Plan - Dividend	0P0000.	91,295	-2,30%	254,35B	09/05
Axis Small Cap Fund Regular Growth	0P0001.	88,040	-1,49%	190,3B	09/05
Axis Small Cap Fund Direct Growth	0P0001.	100,440	-1,50%	201,37B	09/05
Quant Small Cap Fund Growth	0P0000.	239,185	-2,26%	201,64B	09/05
Quant Small Cap Fund Growth Option Direct Plan	0P0000.	256,913	-2,25%	201,64B	09/05
Kotak Midcap Growth	0P0000.	228,621	-1,31%	148,15B	09/05
Kotak-Mid-Cap-Growth - Direct	0P0000.	264,631	-1,31%	148,15B	09/05

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