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Fonds Internationaux

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Nom	Symbole	Dernier	Var. %	Actif total	Heures
HDFC Balanced Adv Direct Plan Dividend Payout Opti	0P0001.	42,529	-0,17%	942,51B	13/03
HDFC Balanced Advantage Fund Growth	0P0001.	472,320	-0,17%	942,51B	13/03
HDFC Balanced Advantage Fund Direct Plan Growth Op	0P0001.	509,448	-0,17%	942,51B	13/03
HDFC Mid-Cap Opportunities Fund Dividend Payout	0P0000.	44,819	-0,96%	675,79B	13/03
HDFC Mid-Cap Opportunities Fund Growth	0P0000.	162,636	-0,96%	675,79B	13/03
HDFC Mid-Cap Opportunities Fund -Direct Plan Divid	0P0000.	67,463	-0,96%	675,79B	13/03
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro	0P0000.	178,720	-0,96%	675,79B	13/03
HDFC Equity Fund -Direct Plan - Dividend Option	0P0000.	90,291	-0,34%	659,67B	13/03
HDFC Equity Fund Dividend Payout	0P0000.	76,373	-0,34%	659,67B	13/03
HDFC Equity Fund -Direct Plan - Growth Option	0P0000.	1.908,993	-0,34%	659,67B	13/03
HDFC Equity Fund Growth	0P0000.	1.750,083	-0,34%	659,67B	13/03
HDFC Top 200 Fund Growth	0P0000.	1.024,609	-0,26%	356,73B	13/03
HDFC Top 200 Fund Dividend Payout	0P0000.	51,724	-0,26%	356,73B	13/03
HDFC Top 200 Fund -Direct Plan Dividend Payout Opt	0P0000.	60,781	-0,26%	356,73B	13/03
HDFC Top 200 Fund -Direct Plan - Growth Option	0P0000.	1.105,772	-0,26%	356,73B	13/03
HDFC Small Cap Fund Dividend Payout	0P0000.	40,493	-1,07%	312,3B	13/03
HDFC Small Cap Fund Growth	0P0000.	113,615	-1,07%	312,3B	13/03
HDFC Small Cap Fund-Direct Dividend Payout Option	0P0000.	59,639	-1,07%	312,3B	13/03
HDFC Small Cap Fund-Direct Growth Option	0P0000.	128,811	-1,06%	312,3B	13/03
HDFC Large Cap Fund - Direct Growth Plan- Growth	0P0000.	305,703	-0,57%	231,4B	13/03

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	Nom	Cours	Var.	Var.%
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