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위험 평가:

자산등급:

종류:

종목	티커	종가	변동 %	총 자산	시간
HDFC Equity Fund Dividend Payout	0P0000.	73.150	+0.21%	528.74B	17/05
HDFC Equity Fund -Direct Plan - Dividend Option	0P0000.	86.014	+0.21%	528.74B	17/05
HDFC Equity Fund -Direct Plan - Growth Option	0P0000.	1,818.559	+0.21%	528.74B	17/05
HDFC Equity Fund Growth	0P0000.	1,676.235	+0.21%	528.74B	17/05
Kotak Select Focus Fund - Growth - Direct	0P0000.	84.121	+1.03%	474.66B	17/05
Kotak Select Focus Growth	0P0000.	75.422	+1.03%	474.66B	17/05
Kotak Select Focus Dividend	0P0000.	45.543	+1.03%	474.66B	17/05
Kotak Select Focus Fund - Dividend - Direct	0P0000.	51.374	+1.03%	474.66B	17/05
UTI Equity Fund Dividend Payout	0P0000.	184.718	+0.77%	242.95B	17/05
UTI Equity Fund - Growth Option - Direct	0P0000.	297.398	+0.77%	242.95B	17/05
UTI Equity Fund - Income Option - Direct	0P0000.	197.914	+0.77%	242.95B	17/05
UTI Equity Fund Growth	0P0000.	279.394	+0.77%	242.95B	17/05
IDFC Premier Equity Fund Plan A Growth	0P0000.	186.587	+0.64%	70.04B	17/05
IDFC Premier Equity Fund Plan A Dividend Payout	0P0000.	47.915	+0.64%	70.04B	17/05
IDFC Premier Equity Fund-Direct Plan-Dividend Payo	0P0000.	51.776	+0.64%	70.04B	17/05
IDFC Premier Equity Fund-Direct Plan-Growth	0P0000.	202.307	+0.64%	70.04B	17/05
Quant Consumption Fund Growth	0P0000.	98.740	+0.52%	55.63B	17/05
JM Multi Strategy Fund - Growth	0P0000.	95.080	+1.40%	17.74B	17/05
JM Multi Strategy Fund Direct - Dividend Option	0P0000.	96.806	+1.41%	17.74B	17/05
JM Multi Strategy Fund Direct - Growth Option	0P0000.	106.503	+1.41%	17.74B	17/05

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