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Nimi	Symboli	Viim.	Muut.%	Pääoma yhteensä	Aika
HDFC Equity Fund -Direct Plan - Growth Option	0P0000.	1.997,443	-0,30%	662,25B	21/11
HDFC Equity Fund Growth	0P0000.	1.834,716	-0,30%	662,25B	21/11
HDFC Equity Fund Dividend Payout	0P0000.	80,066	-0,30%	662,25B	21/11
HDFC Equity Fund -Direct Plan - Dividend Option	0P0000.	94,475	-0,30%	662,25B	21/11
Kotak Select Focus Dividend	0P0000.	46,771	-0,50%	505,82B	21/11
Kotak Select Focus Fund - Dividend - Direct	0P0000.	52,995	-0,50%	505,82B	21/11
Kotak Select Focus Fund - Growth - Direct	0P0000.	86,775	-0,50%	505,82B	21/11
Kotak Select Focus Growth	0P0000.	77,456	-0,50%	505,82B	21/11
UTI Equity Fund Growth	0P0000.	308,811	-0,50%	259,24B	21/11
UTI Equity Fund Dividend Payout	0P0000.	204,166	-0,50%	259,24B	21/11
UTI Equity Fund - Growth Option - Direct	0P0000.	329,834	-0,50%	259,24B	21/11
UTI Equity Fund - Income Option - Direct	0P0000.	219,499	-0,50%	259,24B	21/11
IDFC Premier Equity Fund-Direct Plan-Growth	0P0000.	210,790	-0,57%	79,18B	21/11
IDFC Premier Equity Fund Plan A Growth	0P0000.	193,699	-0,58%	79,18B	21/11
IDFC Premier Equity Fund Plan A Dividend Payout	0P0000.	49,742	-0,58%	79,18B	21/11
IDFC Premier Equity Fund-Direct Plan-Dividend Payo	0P0000.	53,942	-0,58%	79,18B	21/11
Quant Consumption Fund Growth	0P0000.	93,226	-2,89%	75,14B	21/11
JM Multi Strategy Fund - Dividend	0P0000.	76,517	-0,64%	47,22B	21/11
JM Multi Strategy Fund - Growth	0P0000.	99,299	-0,64%	47,22B	21/11
JM Multi Strategy Fund Direct - Dividend Option	0P0000.	101,844	-0,63%	47,22B	21/11

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