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Nome	Código	Último	Var%	Total de ativos	Hora
HDFC Equity Fund -Direct Plan - Dividend Option	0P0000.	94,701	+0,17%	663,44B	07/02
HDFC Equity Fund -Direct Plan - Growth Option	0P0000.	2.002,229	+0,17%	663,44B	07/02
HDFC Equity Fund Growth	0P0000.	1.836,617	+0,17%	663,44B	07/02
HDFC Equity Fund Dividend Payout	0P0000.	80,149	+0,17%	663,44B	07/02
Kotak Select Focus Dividend	0P0000.	46,419	+0,02%	504,26B	07/02
Kotak Select Focus Fund - Dividend - Direct	0P0000.	52,692	+0,02%	504,26B	07/02
Kotak Select Focus Fund - Growth - Direct	0P0000.	86,279	+0,02%	504,26B	07/02
Kotak Select Focus Growth	0P0000.	76,873	+0,02%	504,26B	07/02
UTI Equity Fund - Income Option - Direct	0P0000.	221,858	+0,03%	250,96B	07/02
UTI Equity Fund Growth	0P0000.	311,720	+0,02%	250,96B	07/02
UTI Equity Fund Dividend Payout	0P0000.	206,090	+0,02%	250,96B	07/02
UTI Equity Fund - Growth Option - Direct	0P0000.	333,378	+0,03%	250,96B	07/02
Quant Consumption Fund Growth	0P0000.	91,702	-0,39%	68,29B	07/02
IDFC Premier Equity Fund-Direct Plan-Dividend Payo	0P0000.	54,203	-0,12%	71,81B	07/02
IDFC Premier Equity Fund-Direct Plan-Growth	0P0000.	211,817	-0,12%	71,81B	07/02
IDFC Premier Equity Fund Plan A Growth	0P0000.	194,348	-0,12%	71,81B	07/02
IDFC Premier Equity Fund Plan A Dividend Payout	0P0000.	49,908	-0,12%	71,81B	07/02
JM Multi Strategy Fund Direct - Growth Option	0P0000.	110,454	-0,16%	53,38B	07/02
JM Multi Strategy Fund - Dividend	0P0000.	75,226	-0,17%	53,38B	07/02
JM Multi Strategy Fund - Growth	0P0000.	97,623	-0,17%	53,38B	07/02

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