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Genoteerd Land:

Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
SBI Life - Equity Fund	0P0000.	180,242	-1,61%	619B	09/05
ICICI Pru Life-Maximiser Fund V	0P0000.	47,622	-1,53%	556,24B	09/05
ICICI Prudential Focused Bluechip Equity Fund Dire	0P0000.	57,220	-1,45%	549,04B	09/05
ICICI Prudential Focused Bluechip Equity Fund Dire	0P0000.	103,810	-1,46%	549,04B	09/05
ICICI Prudential Focused Bluechip Equity Fund Reta	0P0000.	95,170	-1,46%	535,05B	09/05
ICICI Prudential Focused Bluechip Equity Fund Reta	0P0000.	30,380	-1,46%	535,05B	09/05
SBI Blue Chip Fund Direct Dividend	0P0000.	56,843	-1,46%	448,19B	09/05
SBI Blue Chip Fund Direct Growth	0P0000.	87,586	-1,46%	448,19B	09/05
SBI Bluechip Fund Regular Dividend	0P0000.	45,350	-1,46%	448,19B	09/05
SBI Bluechip Fund Regular Growth	0P0000.	79,717	-1,46%	448,19B	09/05
Mirae Asset India Opportunities Fund - Direct Plan	0P0000.	60,565	-1,35%	378,85B	09/05
Mirae Asset India Opportunities Fund - Direct Plan	0P0000.	107,000	-1,35%	378,85B	09/05
Mirae Asset India Opportunities Fund Regular Divid	0P0000.	26,676	-1,35%	378,85B	09/05
Mirae Asset India Opportunities Fund Regular Growt	0P0000.	96,027	-1,35%	378,85B	09/05
Axis Equity Dividend Payout	0P0000.	17,950	-1,21%	335,23B	09/05
Axis Equity Fund Direct Plan Dividend Payout	0P0000.	25,280	-1,17%	335,23B	09/05
Axis Equity Fund Direct Plan Growth	0P0000.	61,400	-1,17%	335,23B	09/05
Axis Equity Growth	0P0000.	53,950	-1,17%	335,23B	09/05
HDFC Top 200 Fund Growth	0P0000.	1.015,177	-1,72%	323,55B	09/05
HDFC Top 200 Fund Dividend Payout	0P0000.	56,740	-1,72%	323,55B	09/05

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