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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
HDFC Equity Fund -Direct Plan - Growth Option	0P0000.	1.787,061	-0,44%	508,4B	26/04
HDFC Equity Fund Growth	0P0000.	1.647,867	-0,44%	508,4B	26/04
HDFC Equity Fund Dividend Payout	0P0000.	71,912	-0,44%	508,4B	26/04
HDFC Equity Fund -Direct Plan - Dividend Option	0P0000.	84,526	-0,44%	508,4B	26/04
Kotak Select Focus Dividend	0P0000.	44,667	-0,08%	459,12B	26/04
Kotak Select Focus Fund - Dividend - Direct	0P0000.	50,360	-0,08%	459,12B	26/04
Kotak Select Focus Fund - Growth - Direct	0P0000.	82,462	-0,08%	459,12B	26/04
Kotak Select Focus Growth	0P0000.	73,970	-0,08%	459,12B	26/04
UTI Equity Fund - Income Option - Direct	0P0000.	193,406	-0,17%	245,04B	26/04
UTI Equity Fund Growth	0P0000.	273,150	-0,18%	245,04B	26/04
UTI Equity Fund Dividend Payout	0P0000.	180,589	-0,18%	245,04B	26/04
UTI Equity Fund - Growth Option - Direct	0P0000.	290,624	-0,17%	245,04B	26/04
IDFC Premier Equity Fund-Direct Plan-Growth	0P0000.	198,538	-0,09%	68,07B	26/04
IDFC Premier Equity Fund Plan A Growth	0P0000.	183,185	-0,09%	68,07B	26/04
IDFC Premier Equity Fund Plan A Dividend Payout	0P0000.	47,042	-0,09%	68,07B	26/04
IDFC Premier Equity Fund-Direct Plan-Dividend Payo	0P0000.	50,812	-0,09%	68,07B	26/04
Quant Consumption Fund Growth	0P0000.	98,794	+0,58%	46,17B	26/04
JM Multi Strategy Fund - Dividend	0P0000.	70,179	+0,51%	17,74B	26/04
JM Multi Strategy Fund - Growth	0P0000.	91,074	+0,51%	17,74B	26/04
JM Multi Strategy Fund Direct - Dividend Option	0P0000.	92,647	+0,51%	17,74B	26/04

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