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Nimi	Symboli	Viim.	Muut.%	Pääoma yhteensä	Aika
SBI Emerging Businesses Fund Dividend Payout	0P0000.	58,540	-0,85%	346,8B	14/02
SBI Emerging Businesses Fund Growth	0P0000.	320,049	-0,85%	346,8B	14/02
SBI Emerging Businesses Fund Direct Plan Growth	0P0000.	358,132	-0,85%	346,78B	14/02
SBI Emerging Businesses Fund Direct Plan Dividend	0P0000.	87,273	-0,85%	346,78B	14/02
Axis Focused 25 Fund Growth	0P0000.	49,350	-1,02%	130,68B	14/02
Axis Focused 25 Fund - Direct Plan - Dividend Opti	0P0000.	31,520	-1,04%	130,68B	14/02
Axis Focused 25 Fund - Direct Plan - Growth Option	0P0000.	56,730	-1,03%	130,68B	14/02
Axis Focused 25 Fund Dividend	0P0000.	17,760	-1,06%	130,68B	14/02
Reliance Mid & Small Cap Fund Dividend Payout	0P0000.	33,524	-1,09%	78,75B	14/02
Reliance Mid & Small Cap Fund - Growth	0P0000.	106,824	-1,09%	78,75B	14/02
Reliance Mid & Small Cap Fund Direct Plan Dividend	0P0000.	45,850	-1,08%	78,75B	14/02
Reliance Mid & Small Cap Fund - Direct Plan - Grow	0P0000.	117,192	-1,08%	78,75B	14/02
Birla Sun Life Top 100 Fund - Dividend - Direct Pl	0P0000.	54,665	-0,80%	75,81B	14/02
Birla Sun Life Top 100 Fund - Growth - Direct Plan	0P0000.	143,747	-0,80%	75,81B	14/02
Birla Sun Life Top 100 Fund Dividend	0P0000.	23,299	-0,80%	75,81B	14/02
Birla Sun Life Top 100 Fund Growth	0P0000.	128,107	-0,80%	75,81B	14/02
IIFL Focused Equity Fund Regular Growth	0P0001.	42,594	-1,29%	71,12B	14/02
DSP Blackrock Focus 25 Dividend	0P0000.	19,669	-1,28%	24,82B	14/02
DSP BlackRock Focus 25 Fund - Direct Plan - Divide	0P0000.	38,269	-1,28%	24,82B	14/02
DSP Blackrock Focus 25 Growth	0P0000.	48,978	-1,29%	24,82B	14/02

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