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Name	Symbol	Last	Chg. %	Total Assets	Time
HDFC Balanced Adv Direct Plan Dividend Payout Opti	0P0001.	43.098	-0.75%	955.21B	14/02
HDFC Balanced Advantage Fund Growth	0P0001.	476.050	-0.75%	955.21B	14/02
HDFC Balanced Advantage Fund Direct Plan Growth Op	0P0001.	513.260	-0.75%	955.21B	14/02
HDFC Mid-Cap Opportunities Fund Dividend Payout	0P0000.	51.197	-1.88%	779.67B	14/02
HDFC Mid-Cap Opportunities Fund Growth	0P0000.	167.825	-1.88%	779.67B	14/02
HDFC Mid-Cap Opportunities Fund -Direct Plan Divid	0P0000.	74.532	-1.88%	779.67B	14/02
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro	0P0000.	184.343	-1.88%	779.67B	14/02
HDFC Equity Fund -Direct Plan - Dividend Option	0P0000.	91.842	-0.83%	663.44B	14/02
HDFC Equity Fund Dividend Payout	0P0000.	77.720	-0.83%	663.44B	14/02
HDFC Equity Fund -Direct Plan - Growth Option	0P0000.	1,941.778	-0.83%	663.44B	14/02
HDFC Equity Fund Growth	0P0000.	1,780.954	-0.83%	663.44B	14/02
HDFC Top 200 Fund Growth	0P0000.	1,050.847	-0.67%	359.75B	14/02
HDFC Top 200 Fund Dividend Payout	0P0000.	58.734	-0.67%	359.75B	14/02
HDFC Top 200 Fund -Direct Plan Dividend Payout Opt	0P0000.	67.994	-0.67%	359.75B	14/02
HDFC Top 200 Fund -Direct Plan - Growth Option	0P0000.	1,133.577	-0.67%	359.75B	14/02
HDFC Small Cap Fund-Direct Growth Option	0P0000.	135.163	-2.19%	338.93B	14/02
HDFC Small Cap Fund Dividend Payout	0P0000.	42.514	-2.19%	338.93B	14/02
HDFC Small Cap Fund Growth	0P0000.	119.287	-2.19%	338.93B	14/02
HDFC Small Cap Fund-Direct Dividend Payout Option	0P0000.	62.580	-2.19%	338.93B	14/02
HDFC Large Cap Fund - Direct Growth Plan- Growth	0P0000.	312.443	-1.59%	238.99B	14/02

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