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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
HDFC Balanced Advantage Fund Direct Plan Growth Op	0P0001.	530,524	+0,30%	965,36B	19/11
HDFC Balanced Adv Direct Plan Dividend Payout Opti	0P0001.	45,297	+0,29%	965,36B	19/11
HDFC Balanced Advantage Fund Growth	0P0001.	492,758	+0,29%	965,36B	19/11
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro	0P0000.	199,669	+0,64%	750,37B	19/11
HDFC Mid-Cap Opportunities Fund Dividend Payout	0P0000.	55,536	+0,64%	750,37B	19/11
HDFC Mid-Cap Opportunities Fund Growth	0P0000.	180,894	-0,52%	750,37B	19/11
HDFC Mid-Cap Opportunities Fund -Direct Plan Divid	0P0000.	80,729	+0,64%	750,37B	19/11
HDFC Equity Fund Growth	0P0000.	1.840,218	+0,32%	662,25B	19/11
HDFC Equity Fund -Direct Plan - Dividend Option	0P0000.	94,755	+0,32%	662,25B	19/11
HDFC Equity Fund Dividend Payout	0P0000.	80,306	+0,31%	662,25B	19/11
HDFC Equity Fund -Direct Plan - Growth Option	0P0000.	2.003,361	+0,32%	662,25B	19/11
HDFC Top 200 Fund Growth	0P0000.	1.088,145	+0,29%	386,84B	19/11
HDFC Top 200 Fund Dividend Payout	0P0000.	60,819	+0,29%	386,84B	19/11
HDFC Top 200 Fund -Direct Plan Dividend Payout Opt	0P0000.	70,305	+0,29%	386,84B	19/11
HDFC Top 200 Fund -Direct Plan - Growth Option	0P0000.	1.172,106	+0,29%	386,84B	19/11
HDFC Small Cap Fund-Direct Growth Option	0P0000.	151,611	+0,84%	339,63B	19/11
HDFC Small Cap Fund Dividend Payout	0P0000.	47,784	+0,83%	339,63B	19/11
HDFC Small Cap Fund Growth	0P0000.	134,072	+0,83%	339,63B	19/11
HDFC Small Cap Fund-Direct Dividend Payout Option	0P0000.	70,195	+0,84%	339,63B	19/11
HDFC Large Cap Fund Growth	0P0000.	321,278	+0,61%	245,08B	19/11

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