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Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
HDFC Equity Fund -Direct Plan - Dividend Option	0P0000.	91,842	-0,83%	663,44B	14/02
HDFC Equity Fund -Direct Plan - Growth Option	0P0000.	1.941,778	-0,83%	663,44B	14/02
HDFC Equity Fund Growth	0P0000.	1.780,954	-0,83%	663,44B	14/02
HDFC Equity Fund Dividend Payout	0P0000.	77,720	-0,83%	663,44B	14/02
Kotak Select Focus Dividend	0P0000.	44,571	-1,24%	491,12B	14/02
Kotak Select Focus Fund - Dividend - Direct	0P0000.	50,601	-1,24%	491,12B	14/02
Kotak Select Focus Fund - Growth - Direct	0P0000.	82,856	-1,24%	491,12B	14/02
Kotak Select Focus Growth	0P0000.	73,812	-1,24%	491,12B	14/02
UTI Equity Fund - Growth Option - Direct	0P0000.	317,862	-1,01%	250,96B	14/02
UTI Equity Fund - Income Option - Direct	0P0000.	211,532	-1,01%	250,96B	14/02
UTI Equity Fund Growth	0P0000.	297,177	-1,02%	250,96B	14/02
UTI Equity Fund Dividend Payout	0P0000.	196,475	-1,02%	250,96B	14/02
IDFC Premier Equity Fund-Direct Plan-Dividend Payo	0P0000.	52,436	-0,74%	71,81B	14/02
IDFC Premier Equity Fund-Direct Plan-Growth	0P0000.	204,912	-0,74%	71,81B	14/02
IDFC Premier Equity Fund Plan A Growth	0P0000.	187,987	-0,75%	71,81B	14/02
IDFC Premier Equity Fund Plan A Dividend Payout	0P0000.	48,275	-0,74%	71,81B	14/02
Quant Consumption Fund Growth	0P0000.	86,892	-1,78%	68,29B	14/02
JM Multi Strategy Fund Direct - Growth Option	0P0000.	103,631	-1,72%	52,55B	14/02
JM Multi Strategy Fund - Dividend	0P0000.	70,562	-1,72%	52,55B	14/02
JM Multi Strategy Fund - Growth	0P0000.	91,571	-1,72%	52,55B	14/02

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