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Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
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 -Direct Plan - Gro	0P0000.	184,343	-1,88%	779,67B	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 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 Growth	0P0000.	298,091	-1,60%	238,99B	14/02

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Recente noteringen

	Naam	Koers	+/-	+/- %
	SAFRA EXTRA BANCO.	255,009	+0,140	+0,05%
	Generali Japon I	200,580	-4,130	-2,02%