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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
HDFC Balanced Adv Direct Plan Dividend Payout Opti	0P0001.	44,274	+0,28%	798,75B	30/04
HDFC Balanced Advantage Fund Growth	0P0001.	468,042	+0,28%	798,75B	30/04
HDFC Mid-Cap Opportunities Fund Growth	0P0000.	163,511	+0,47%	604,18B	30/04
HDFC Mid-Cap Opportunities Fund -Direct Plan Divid	0P0000.	72,240	+0,47%	604,18B	30/04
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro	0P0000.	178,674	+0,47%	604,18B	30/04
HDFC Mid-Cap Opportunities Fund Dividend Payout	0P0000.	49,881	+0,47%	604,18B	30/04
HDFC Equity Fund Growth	0P0000.	1.658,096	-0,02%	508,4B	30/04
HDFC Equity Fund -Direct Plan - Dividend Option	0P0000.	85,057	-0,02%	508,4B	30/04
HDFC Equity Fund Dividend Payout	0P0000.	72,358	-0,02%	508,4B	30/04
HDFC Equity Fund -Direct Plan - Growth Option	0P0000.	1.798,293	-0,02%	508,4B	30/04
HDFC Top 200 Fund -Direct Plan Dividend Payout Opt	0P0000.	67,344	-0,16%	323,55B	30/04
HDFC Top 200 Fund -Direct Plan - Growth Option	0P0000.	1.122,735	-0,16%	323,55B	30/04
HDFC Top 200 Fund Growth	0P0000.	1.045,768	-0,16%	323,55B	30/04
HDFC Top 200 Fund Dividend Payout	0P0000.	58,450	-0,16%	323,55B	30/04
HDFC Small Cap Fund-Direct Dividend Payout Option	0P0000.	65,620	+0,10%	275,74B	30/04
HDFC Small Cap Fund-Direct Growth Option	0P0000.	141,732	+0,10%	275,74B	30/04
HDFC Small Cap Fund Dividend Payout	0P0000.	44,898	+0,10%	275,74B	30/04
HDFC Small Cap Fund Growth	0P0000.	125,975	+0,10%	275,74B	30/04
HDFC Large Cap Fund Dividend Payout	0P0000.	35,822	+0,24%	173,14B	30/04
HDFC Large Cap Fund Growth	0P0000.	301,706	+0,24%	173,14B	30/04

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