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Name	Symbol	Last	Chg. %	Total Assets	Time
HDFC Equity Fund -Direct Plan - Dividend Option	0P0000.	95.859	+1.46%	649.29B	22/11
HDFC Equity Fund -Direct Plan - Growth Option	0P0000.	2,026.702	+1.46%	649.29B	22/11
HDFC Equity Fund Growth	0P0000.	1,861.557	+1.46%	649.29B	22/11
HDFC Equity Fund Dividend Payout	0P0000.	81.237	+1.46%	649.29B	22/11
Kotak Select Focus Growth	0P0000.	78.909	+1.88%	505.82B	22/11
Kotak Select Focus Dividend	0P0000.	47.649	+1.88%	505.82B	22/11
Kotak Select Focus Fund - Dividend - Direct	0P0000.	53.990	+1.88%	505.82B	22/11
Kotak Select Focus Fund - Growth - Direct	0P0000.	88.405	+1.88%	505.82B	22/11
UTI Equity Fund - Growth Option - Direct	0P0000.	335.547	+1.73%	259.24B	22/11
UTI Equity Fund - Income Option - Direct	0P0000.	223.301	+1.73%	259.24B	22/11
UTI Equity Fund Growth	0P0000.	314.155	+1.73%	259.24B	22/11
UTI Equity Fund Dividend Payout	0P0000.	207.700	+1.73%	259.24B	22/11
Quant Consumption Fund Growth	0P0000.	95.159	+2.07%	75.14B	22/11
IDFC Premier Equity Fund Plan A Dividend Payout	0P0000.	50.617	+1.76%	73.34B	22/11
IDFC Premier Equity Fund-Direct Plan-Dividend Payo	0P0000.	54.892	+1.76%	73.34B	22/11
IDFC Premier Equity Fund-Direct Plan-Growth	0P0000.	214.503	+1.76%	73.34B	22/11
IDFC Premier Equity Fund Plan A Growth	0P0000.	197.106	+1.76%	73.34B	22/11
JM Multi Strategy Fund Direct - Dividend Option	0P0000.	103.403	+1.53%	45.31B	22/11
JM Multi Strategy Fund Direct - Growth Option	0P0000.	113.761	+1.53%	45.31B	22/11
JM Multi Strategy Fund - Dividend	0P0000.	77.686	+1.53%	45.31B	22/11

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