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Nimi	Symboli	Viim.	Muut.%	Pääoma yhteensä	Aika
HDFC Balanced Adv Direct Plan Dividend Payout Opti	0P0001.	45,028	-0,59%	965,36B	21/11
HDFC Balanced Advantage Fund Growth	0P0001.	489,813	-0,60%	965,36B	21/11
HDFC Balanced Advantage Fund Direct Plan Growth Op	0P0001.	527,371	-0,59%	965,36B	21/11
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro	0P0000.	198,882	-0,39%	750,37B	21/11
HDFC Mid-Cap Opportunities Fund Dividend Payout	0P0000.	55,315	-0,40%	750,37B	21/11
HDFC Mid-Cap Opportunities Fund Growth	0P0000.	181,324	-0,40%	750,37B	21/11
HDFC Mid-Cap Opportunities Fund -Direct Plan Divid	0P0000.	80,411	-0,39%	750,37B	21/11
HDFC Equity Fund -Direct Plan - Dividend Option	0P0000.	94,475	-0,30%	662,25B	21/11
HDFC Equity Fund Dividend Payout	0P0000.	80,066	-0,30%	662,25B	21/11
HDFC Equity Fund -Direct Plan - Growth Option	0P0000.	1.997,443	-0,30%	662,25B	21/11
HDFC Equity Fund Growth	0P0000.	1.834,716	-0,30%	662,25B	21/11
HDFC Top 200 Fund Growth	0P0000.	1.081,525	-0,61%	386,84B	21/11
HDFC Top 200 Fund Dividend Payout	0P0000.	60,448	-0,61%	386,84B	21/11
HDFC Top 200 Fund -Direct Plan Dividend Payout Opt	0P0000.	69,880	-0,60%	386,84B	21/11
HDFC Top 200 Fund -Direct Plan - Growth Option	0P0000.	1.165,013	-0,61%	386,84B	21/11
HDFC Small Cap Fund-Direct Growth Option	0P0000.	150,495	-0,74%	339,63B	21/11
HDFC Small Cap Fund Dividend Payout	0P0000.	47,430	-0,74%	339,63B	21/11
HDFC Small Cap Fund Growth	0P0000.	133,079	-0,74%	339,63B	21/11
HDFC Small Cap Fund-Direct Dividend Payout Option	0P0000.	69,679	-0,74%	339,63B	21/11
HDFC Large Cap Fund Growth	0P0000.	319,214	-0,64%	245,08B	21/11

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