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Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
L&T India Value Dividend Reinvestment	0P0001.	45,459	-1,16%	135,65B	14/02
L&T India Value Fund Direct Plan Dividend Reinvest	0P0001.	57,223	-1,16%	135,65B	14/02
IDFC Sterling Equity Fund-Direct Plan-Growth	0P0000.	152,167	-1,22%	99,47B	14/02
IDFC Sterling Equity Fund - Regular Plan - Growth	0P0000.	134,797	-1,22%	99,47B	14/02
IDFC Sterling Equity Fund-Direct Plan-Dividend Pay	0P0000.	50,438	-1,21%	99,47B	14/02
IDFC Sterling Equity Fund Regular Plan Dividend Pa	0P0000.	38,666	-1,22%	99,47B	14/02
UTI Opportunities Fund Dividend Payout	0P0000.	44,705	-1,19%	96,06B	14/02
UTI Opportunities Fund-Growth Option-Direct	0P0000.	167,416	-1,19%	96,06B	14/02
UTI Opportunities Fund-Dividend Payout Option-Dire	0P0000.	54,600	-1,19%	96,06B	14/02
UTI Opportunities Fund Growth	0P0000.	153,400	-1,19%	96,06B	14/02
Aditya Birla Sun Life Pure Value Fund Growth	0P0000.	110,840	-2,50%	62,91B	14/02
Aditya Birla Sun Life Pure Value Fund Direct Plan	0P0000.	70,745	-2,49%	62,91B	14/02
Aditya Birla Sun Life Pure Value Fund Dividend Pay	0P0000.	38,900	-2,50%	62,91B	14/02
Aditya Birla Sun Life Pure Value Fund Growth Direc	0P0000.	124,348	-2,49%	62,91B	14/02
Quant Value Fund Direct Growth	0P0001.	18,391	-2,06%	17,76B	14/02

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