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Название	Тикер	Цена	Изм. %	Итого	Время
HDFC Balanced Adv Direct Plan Dividend Payout Opti	0P0001.	44,508	-0,00%	798,75B	03/05
HDFC Balanced Advantage Fund Growth	0P0001.	470,488	-0,01%	798,75B	03/05
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro	0P0000.	179,335	-0,47%	604,18B	03/05
HDFC Mid-Cap Opportunities Fund Dividend Payout	0P0000.	50,063	-0,47%	604,18B	03/05
HDFC Mid-Cap Opportunities Fund Growth	0P0000.	164,107	-0,47%	604,18B	03/05
HDFC Mid-Cap Opportunities Fund -Direct Plan Divid	0P0000.	72,508	-0,47%	604,18B	03/05
HDFC Equity Fund Growth	0P0000.	1.653,933	-0,33%	508,4B	03/05
HDFC Equity Fund -Direct Plan - Dividend Option	0P0000.	84,848	-0,33%	508,4B	03/05
HDFC Equity Fund Dividend Payout	0P0000.	72,177	-0,33%	508,4B	03/05
HDFC Equity Fund -Direct Plan - Growth Option	0P0000.	1.793,881	-0,33%	508,4B	03/05
HDFC Top 200 Fund Growth	0P0000.	1.042,592	-0,57%	323,55B	03/05
HDFC Top 200 Fund Dividend Payout	0P0000.	58,273	-0,56%	323,55B	03/05
HDFC Top 200 Fund -Direct Plan Dividend Payout Opt	0P0000.	67,143	-0,56%	323,55B	03/05
HDFC Top 200 Fund -Direct Plan - Growth Option	0P0000.	1.119,378	-0,56%	323,55B	03/05
HDFC Small Cap Fund-Direct Growth Option	0P0000.	140,575	-0,55%	275,74B	03/05
HDFC Small Cap Fund Dividend Payout	0P0000.	44,528	-0,55%	275,74B	03/05
HDFC Small Cap Fund Growth	0P0000.	124,937	-0,56%	275,74B	03/05
HDFC Small Cap Fund-Direct Dividend Payout Option	0P0000.	65,085	-0,55%	275,74B	03/05
HDFC Large Cap Fund Growth	0P0000.	302,184	-0,41%	173,14B	03/05
HDFC Large Cap Fund - Direct Growth Plan- Growth	0P0000.	314,697	-0,41%	173,14B	03/05

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