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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
HDFC Equity Fund -Direct Plan - Dividend Option	0P0000.	83,259	-1,09%	508,4B	09/05
HDFC Equity Fund -Direct Plan - Growth Option	0P0000.	1.760,274	-1,09%	508,4B	09/05
HDFC Equity Fund Growth	0P0000.	1.622,761	-1,10%	508,4B	09/05
HDFC Equity Fund Dividend Payout	0P0000.	70,816	-1,10%	508,4B	09/05
Kotak Select Focus Dividend	0P0000.	43,762	-1,57%	459,12B	09/05
Kotak Select Focus Fund - Dividend - Direct	0P0000.	49,356	-1,57%	459,12B	09/05
Kotak Select Focus Fund - Growth - Direct	0P0000.	80,817	-1,57%	459,12B	09/05
Kotak Select Focus Growth	0P0000.	72,473	-1,57%	459,12B	09/05
UTI Equity Fund - Growth Option - Direct	0P0000.	287,706	-1,19%	245,04B	09/05
UTI Equity Fund - Income Option - Direct	0P0000.	191,463	-1,19%	245,04B	09/05
UTI Equity Fund Growth	0P0000.	270,333	-1,19%	242,95B	09/05
UTI Equity Fund Dividend Payout	0P0000.	178,727	-1,19%	242,95B	09/05
IDFC Premier Equity Fund Plan A Dividend Payout	0P0000.	46,274	-1,60%	70,04B	09/05
IDFC Premier Equity Fund-Direct Plan-Dividend Payo	0P0000.	49,995	-1,60%	70,04B	09/05
IDFC Premier Equity Fund-Direct Plan-Growth	0P0000.	195,348	-1,60%	70,04B	09/05
IDFC Premier Equity Fund Plan A Growth	0P0000.	180,196	-1,60%	70,04B	09/05
Quant Consumption Fund Growth	0P0000.	95,333	-1,84%	55,63B	09/05
JM Multi Strategy Fund Direct - Growth Option	0P0000.	100,707	-1,99%	17,74B	09/05
JM Multi Strategy Fund - Dividend	0P0000.	69,302	-2,00%	17,74B	09/05
JM Multi Strategy Fund - Growth	0P0000.	89,936	-2,00%	17,74B	09/05

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