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Genoteerd Land:

Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
HDFC Equity Fund -Direct Plan - Dividend Option	0P0000.	91,675	+0,07%	546,92B	21/06
HDFC Equity Fund -Direct Plan - Growth Option	0P0000.	1.938,259	+0,07%	546,92B	21/06
HDFC Equity Fund Growth	0P0000.	1.785,371	+0,07%	546,92B	21/06
HDFC Equity Fund Dividend Payout	0P0000.	77,913	+0,07%	546,92B	21/06
Kotak Select Focus Growth	0P0000.	80,175	-0,47%	484,69B	21/06
Kotak Select Focus Dividend	0P0000.	48,413	-0,47%	484,69B	21/06
Kotak Select Focus Fund - Dividend - Direct	0P0000.	54,656	-0,47%	484,69B	21/06
Kotak Select Focus Fund - Growth - Direct	0P0000.	89,496	-0,47%	484,69B	21/06
UTI Equity Fund Dividend Payout	0P0000.	197,378	+0,25%	239,72B	21/06
UTI Equity Fund - Growth Option - Direct	0P0000.	318,014	+0,25%	239,72B	21/06
UTI Equity Fund - Income Option - Direct	0P0000.	211,633	+0,25%	239,72B	21/06
UTI Equity Fund Growth	0P0000.	298,544	+0,25%	239,72B	21/06
IDFC Premier Equity Fund Plan A Growth	0P0000.	196,025	-0,02%	69,8B	21/06
IDFC Premier Equity Fund Plan A Dividend Payout	0P0000.	50,339	-0,02%	69,8B	21/06
IDFC Premier Equity Fund-Direct Plan-Dividend Payo	0P0000.	54,431	-0,02%	69,8B	21/06
IDFC Premier Equity Fund-Direct Plan-Growth	0P0000.	212,687	-0,02%	69,8B	21/06
Quant Consumption Fund Growth	0P0000.	105,418	-0,50%	62,72B	21/06
JM Multi Strategy Fund - Growth	0P0000.	101,548	+0,16%	21,07B	21/06
JM Multi Strategy Fund Direct - Dividend Option	0P0000.	103,539	+0,16%	21,07B	21/06
JM Multi Strategy Fund Direct - Growth Option	0P0000.	113,910	+0,16%	21,07B	21/06

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