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Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
SBI Emerging Businesses Fund Growth	0P0000.	301,844	-0,01%	332,37B	08/05
SBI Emerging Businesses Fund Dividend Payout	0P0000.	55,210	-0,01%	332,37B	08/05
SBI Emerging Businesses Fund Direct Plan Growth	0P0000.	335,594	-0,01%	332,37B	08/05
SBI Emerging Businesses Fund Direct Plan Dividend	0P0000.	81,781	-0,01%	332,37B	08/05
Axis Focused 25 Fund Dividend	0P0000.	18,900	-0,94%	140,87B	09/05
Axis Focused 25 Fund Growth	0P0000.	48,210	-0,95%	140,87B	09/05
Axis Focused 25 Fund - Direct Plan - Dividend Opti	0P0000.	33,300	-0,95%	140,87B	09/05
Axis Focused 25 Fund - Direct Plan - Growth Option	0P0000.	55,020	-0,95%	140,87B	09/05
Reliance Mid & Small Cap Fund Dividend Payout	0P0000.	32,504	-1,48%	78,95B	09/05
Reliance Mid & Small Cap Fund - Growth	0P0000.	103,573	-1,48%	78,95B	09/05
Reliance Mid & Small Cap Fund Direct Plan Dividend	0P0000.	44,220	-1,48%	78,95B	09/05
Reliance Mid & Small Cap Fund - Direct Plan - Grow	0P0000.	113,026	-1,48%	78,95B	09/05
Birla Sun Life Top 100 Fund - Dividend - Direct Pl	0P0000.	54,604	-1,42%	70,56B	09/05
Birla Sun Life Top 100 Fund - Growth - Direct Plan	0P0000.	133,598	-1,42%	70,56B	09/05
Birla Sun Life Top 100 Fund Dividend	0P0000.	23,441	-1,42%	70,56B	09/05
Birla Sun Life Top 100 Fund Growth	0P0000.	119,921	-1,42%	70,56B	09/05
IIFL Focused Equity Fund Regular Growth	0P0001.	42,157	-1,69%	67,94B	09/05
DSP Blackrock Focus 25 Dividend	0P0000.	19,822	-1,63%	21,89B	09/05
DSP BlackRock Focus 25 Fund - Direct Plan - Divide	0P0000.	38,169	-1,63%	21,89B	09/05
DSP Blackrock Focus 25 Growth	0P0000.	45,400	-1,63%	21,89B	09/05

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