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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
HDFC Equity Fund -Direct Plan - Dividend Option	0P0000.	94,649	-0,74%	591,23B	19/07
HDFC Equity Fund -Direct Plan - Growth Option	0P0000.	2.001,124	-0,74%	591,23B	19/07
HDFC Equity Fund Growth	0P0000.	1.842,317	-0,74%	591,23B	19/07
HDFC Equity Fund Dividend Payout	0P0000.	80,398	-0,74%	591,23B	19/07
Kotak Select Focus Growth	0P0000.	83,186	-0,19%	510,94B	19/07
Kotak Select Focus Dividend	0P0000.	49,444	-1,57%	510,94B	19/07
Kotak Select Focus Fund - Dividend - Direct	0P0000.	55,856	-1,56%	510,94B	19/07
Kotak Select Focus Fund - Growth - Direct	0P0000.	91,461	-1,56%	510,94B	19/07
UTI Equity Fund - Growth Option - Direct	0P0000.	325,890	-1,27%	256,96B	19/07
UTI Equity Fund - Income Option - Direct	0P0000.	216,874	-1,27%	256,96B	19/07
UTI Equity Fund Growth	0P0000.	305,775	-1,27%	256,96B	19/07
UTI Equity Fund Dividend Payout	0P0000.	202,159	-1,27%	256,96B	19/07
IDFC Premier Equity Fund Plan A Dividend Payout	0P0000.	51,674	-1,47%	74,29B	19/07
IDFC Premier Equity Fund-Direct Plan-Dividend Payo	0P0000.	55,904	-1,46%	74,29B	19/07
IDFC Premier Equity Fund-Direct Plan-Growth	0P0000.	218,445	-1,46%	74,29B	19/07
IDFC Premier Equity Fund Plan A Growth	0P0000.	201,222	-1,47%	74,29B	19/07
Quant Consumption Fund Growth	0P0000.	107,858	-1,42%	68,85B	19/07
JM Multi Strategy Fund Direct - Dividend Option	0P0000.	106,266	-1,53%	24,72B	19/07
JM Multi Strategy Fund Direct - Growth Option	0P0000.	116,911	-1,53%	24,72B	19/07
JM Multi Strategy Fund - Dividend	0P0000.	80,223	-1,54%	24,72B	19/07

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