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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Parag Parikh Long Term Value Regular Growth	0P0000.	81,756	-0,60%	784,9B	30/09
Parag Parikh Long Term Value Direct Growth	0P0000.	88,617	-0,60%	784,9B	30/09
Birla Sun Life Equity Fund - Dividend - Direct Pla	0P0000.	254,110	+0,15%	232,28B	01/10
Birla Sun Life Equity Fund Dividend	0P0000.	181,040	-0,77%	232,28B	01/10
Birla Sun Life Equity Fund - Growth - Direct Plan	0P0000.	2.042,900	+0,15%	232,28B	01/10
Birla Sun Life Equity Fund Growth	0P0000.	1.839,410	-0,77%	232,28B	01/10
SBI Flexicap Fund Regular Growth	0P0000.	114,170	-0,74%	229,87B	30/09
SBI Magnum Multi Cap Fund Direct Dividend	0P0000.	63,322	-0,73%	229,87B	30/09
SBI Magnum Multi Cap Fund Direct Growth	0P0000.	126,686	-0,73%	229,87B	30/09
SBI Magnum Multi Cap Fund Regular Dividend	0P0000.	51,122	-0,74%	229,87B	30/09
Franklin India Prima Plus - Direct - Dividend	0P0000.	83,605	-0,03%	178,43B	01/10
Franklin India Prima Plus - Direct - Growth	0P0000.	1.869,341	-0,03%	178,43B	01/10
Franklin India Prima Plus Fund Growth	0P0000.	1.689,693	-0,84%	178,43B	01/10
Franklin India Prima Plus Fund Dividend Payout	0P0000.	74,292	-0,84%	178,43B	01/10
Canara Robeco Flexi Cap Fund Growth	0P0000.	348,300	-1,14%	135,16B	01/10
Axis Multicap Fund Regular Growth	0P0001.	27,530	+0,29%	131,11B	01/10
Axis Multicap Fund Direct Growth	0P0001.	30,150	+0,30%	131,11B	01/10
DSP BlackRock Equity Fund Dividend Payout	0P0000.	72,481	-0,38%	121,39B	01/10
DSP BlackRock Equity Fund Direct Plan Dividend Pay	0P0000.	103,681	+0,28%	121,39B	01/10
DSP BlackRock Equity Fund Growth	0P0000.	107,989	-0,38%	121,39B	01/10

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Son Fiyatlar

	İsim	Fiyat	Fark	Fark %
	SMTAM DC My Selec.	38.781,000	+444,000	+1,16%
	PLN/INR	21,65	-0,07	-0,31%