| Date | Scheme Name | Previous | Todays | %change |
| 17-Apr-08 | HDFC Arbitrage Fund - Retail Gr | 10.406 | 10.403 | -0.03 |
| 17-Apr-08 | HDFC Arbitrage Fund - Retail M Div | 10.043 | 10.04 | -0.03 |
| 17-Apr-08 | HDFC Arbitrage Fund - Retail Q Div | 10.042 | 10.04 | -0.02 |
| 17-Apr-08 | HDFC Arbitrage Fund - Wholesale Gr | 10.42 | 10.417 | -0.03 |
| 17-Apr-08 | HDFC Arbitrage Fund - Wholesale M Div | 10.044 | 10.041 | -0.03 |
| 17-Apr-08 | HDFC Arbitrage Fund - Wholesale Q Div | 10.045 | 10.042 | -0.03 |
| 17-Apr-08 | HDFC Balance Fund - Div | 17.627 | 17.81 | 1.04 |
| 17-Apr-08 | HDFC Balance Fund Gr | 35.011 | 35.374 | 1.04 |
| 17-Apr-08 | HDFC Capital Builder-Div | 24.142 | 24.307 | 0.68 |
| 17-Apr-08 | HDFC Capital Builder-Gr | 76.465 | 76.986 | 0.68 |
| 17-Apr-08 | HDFC Children Gift Investment | 26.705 | 26.974 | 1.01 |
| 17-Apr-08 | HDFC Children Gift Investment(Lock In) | 26.705 | 26.974 | 1.01 |
| 17-Apr-08 | HDFC Children Gift Savings | 16.549 | 16.597 | 0.29 |
| 17-Apr-08 | HDFC Children Gift Savings (Lock In) | 16.549 | 16.597 | 0.29 |
| 17-Apr-08 | HDFC CMF - Call Plan - Daily - Dividend Re | 10.4266 | 10.4266 | 0 |
| 17-Apr-08 | HDFC CMF - Call Plan - Gr | 13.8767 | 13.879 | 0.02 |
| 31-Dec-04 | HDFC CMF - Investment Plan - Div | 11.6397 | 11.6413 | 0.01 |
| 17-Apr-08 | HDFC CMF - Savings Plan - Div Daily | 10.6364 | 10.6364 | 0 |
| 17-Apr-08 | HDFC CMF - Savings Plan - Div Re-Weekly | 10.637 | 10.6393 | 0.02 |
| 17-Apr-08 | HDFC CMF - Savings Plan - Gr | 16.9717 | 16.9754 | 0.02 |
| 17-Apr-08 | HDFC CMF - Savings Plus Plan - Gr | 17.6483 | 17.6523 | 0.02 |
| 17-Apr-08 | HDFC CMF - Savings Plus Plan - Retail plan - Daily Div | 10.0315 | 10.0315 | 0 |
| 17-Apr-08 | HDFC CMF - Savings Plus Plan - Retail plan - M Div | 10.0439 | 10.0461 | 0.02 |
| 17-Apr-08 | HDFC CMF - Savings Plus Plan - Retail W Div | 10.0162 | 10.0184 | 0.02 |
| 17-Apr-08 | HDFC CMF - Savings Plus Plan - Wholesale - Daily Div | 10.0315 | 10.0315 | 0 |
| 17-Apr-08 | HDFC CMF - Savings Plus Plan - Wholesale - Gr | 17.7035 | 17.7077 | 0.02 |
| 17-Apr-08 | HDFC CMF - Savings Plus Plan - Wholesale - M Div | 10.0461 | 10.0485 | 0.02 |
| 17-Apr-08 | HDFC CMF - Savings Plus Plan - Wholesale - W Div | 10.0162 | 10.0185 | 0.02 |
| 17-Apr-08 | HDFC Core and Satellite Fund - Div | 18.848 | 19.031 | 0.97 |
| 17-Apr-08 | HDFC Core and Satellite Fund - Gr | 27.372 | 27.637 | 0.97 |
| 17-Apr-08 | HDFC Equity Fund - Div | 38.974 | 39.424 | 1.15 |
| 17-Apr-08 | HDFC Equity Fund - Gr. | 168.95 | 170.901 | 1.15 |
| 12-Apr-04 | HDFC FIP - March 2003 (1) - Divi | 10.6735 | 10.0015 | -6.3 |
| 12-Apr-04 | HDFC FIP - March 2003 (1) - Gr | 10.6363 | 10.6405 | 0.04 |
| 26-Nov-01 | HDFC FIP Aug 2001(1)-Div | 10.182 | 10.0016 | -1.77 |
| 26-Nov-01 | HDFC FIP Aug 2001(1)-Gr | 10.182 | 10.0016 | -1.77 |
| 25-Feb-02 | HDFC FIP Aug 2001(2) Div | 10.385 | 10.0061 | -3.65 |
| 31-Mar-03 | HDFC FIP Feb 2002 | 10.8975 | 10.028 | -7.98 |
| 13-Aug-02 | HDFC FIP July 2001(3)-Gr | 10.8349 | 10.8313 | -0.03 |
| 12-Nov-01 | HDFC FIP July 2001 (1) Div | 10.0028 | 10.0028 | 0 |
| 31-Oct-01 | HDFC FIP July 2001 (1) Gr | 10.2 | 10.0028 | -1.93 |
| 31-Jan-02 | HDFC FIP July 2001 (2) Div | 10.406 | 10.002 | -3.88 |
| 31-Jan-02 | HDFC FIP July 2001 (2) Gr | 10.406 | 10.4092 | 0.03 |
| 13-Aug-02 | HDFC FIP July 2001(3)-Div | 10.8349 | 10.8313 | -0.03 |
| 30-Jun-03 | HDFC FIP July 2002(1) - Div | 10.8954 | 10.8367 | -0.54 |
| 30-Jun-03 | HDFC FIP July 2002(1) - Gr | 10.8954 | 10.8367 | -0.54 |
| 30-Jun-03 | HDFC FIP June 2002 (1) - Div | 10.8954 | 10.8367 | -0.54 |
| 30-Jun-03 | HDFC FIP June 2002 (1) - Gr | 10.8954 | 10.8367 | -0.54 |
| 5-Nov-04 | HDFC FIP-October 2003 (1)-Div | 10.0162 | 10.0213 | 0.05 |
| 5-Nov-04 | HDFC FIP-October 2003 (1)-Gr | 10.506 | 10.5113 | 0.05 |
| 12-Apr-04 | HDFC Fixed Investment Plan - March 2003 (1) - Div | 10.6735 | 10.0015 | -6.3 |
| 12-Apr-04 | HDFC Fixed Investment Plan - March 2003 (1) - Gr | 10.6363 | 10.6405 | 0.04 |
| 7-Apr-05 | HDFC Fixed Investment Plan - March 2004 (1) - Div | 10.0013 | 10.0026 | 0.01 |
| 11-Apr-05 | HDFC Fixed Investment Plan - March 2004 (1) - Gr | 10.5326 | 10.5326 | 0 |
| 17-Apr-08 | HDFC Floating Rate Income Fund - L.T.P - Gr | 13.4872 | 13.4896 | 0.02 |
| 17-Apr-08 | HDFC Floating Rate Income Fund - L.T.P. - Div | 10.2091 | 10.1727 | -0.36 |
| 17-Apr-08 | HDFC Floating Rate Income Fund - S.T.P - W Div | 10.1354 | 10.1398 | 0.04 |
| 17-Apr-08 | HDFC Floating Rate Income Fund - S.T.P - Wholesale W Div | 10.1354 | 10.14 | 0.05 |
| 17-Apr-08 | HDFC Floating Rate Income Fund - S.T.P. - Div. Mon | 10.1805 | 10.1828 | 0.02 |
| 17-Apr-08 | HDFC Floating Rate Income Fund - S.T.P. - Div. Rein. - Daily | 10.0809 | 10.0809 | 0 |
| 17-Apr-08 | HDFC Floating Rate Income Fund - S.T.P. - Gr | 13.7081 | 13.7112 | 0.02 |
| 17-Apr-08 | HDFC Floating Rate Income Fund - S.T.P. - Wholesale Div Daily | 10.0809 | 10.0809 | 0 |
| 17-Apr-08 | HDFC Floating Rate Income Fund - S.T.P. - Wholesale Gr | 13.7301 | 13.7333 | 0.02 |
| 17-Apr-08 | HDFC Floating Rate Income Fund - S.T.P. - Wholesale M Div | 10.1819 | 10.1842 | 0.02 |
| 1-Oct-07 | HDFC FMP 13M August 2006 (1) - Retail Plan - DIv | 10.787 | 10 | -7.3 |
| 1-Oct-07 | HDFC FMP 13M August 2006 (1) - Retail Plan - Gr | 10.787 | 10.8137 | 0.25 |
| 1-Oct-07 | HDFC FMP 13M August 2006 (1) Instit. Plan - Div | 10.836 | 10.8517 | 0.14 |
| 1-Oct-07 | HDFC FMP 13M August 2006 (1) Instit. Plan - Gr | 10.836 | 10 | -7.72 |
| 13-Aug-07 | HDFC FMP 13M July 2006 (1) - Instit. Plan - Div | 10.8339 | 10 | -7.7 |
| 13-Aug-07 | HDFC FMP 13M July 2006 (1) - Instit. Plan - Gr | 10.8339 | 10.856 | 0.2 |
| 13-Aug-07 | HDFC FMP 13M July 2006 (1) - Retail Plan - Div | 10.7947 | 10 | -7.36 |
| 13-Aug-07 | HDFC FMP 13M July 2006 (1) - Retail Plan - Gr | 10.7947 | 10.8178 | 0.21 |
| 25-Jul-06 | HDFC FMP 13M June 2006 (1) - Institutional Plan - Div | NA | 10.0787 | NA |
| 18-Jul-07 | HDFC FMP 13M June 2006 (1) - Institutional Plan - Gr | 10.8227 | 10.8227 | 0 |
| 12-Jul-07 | HDFC FMP 13M June 2006 (1) - Retail Plan - Div | 10.8278 | 10 | -7.65 |
| 24-Jul-07 | HDFC FMP 13M June 2006 (1) - Retail Plan - Gr | 10.8227 | 10.8227 | 0 |
| 26-Apr-07 | HDFC FMP 13M March 2006 (1) - Instit. Plan - Div | 10.9061 | 10.9082 | 0.02 |
| 4-May-07 | HDFC FMP 13M March 2006 (1) - Instit. Plan - Gr | 10.9113 | 10.9113 | 0 |
| 27-Apr-07 | HDFC FMP 13M March 2006 (1) - Retail Plan - Div | 10.9061 | 10 | -8.31 |
| 4-Jun-07 | HDFC FMP 13M March 2006 (1) - Retail Plan - Gr | 10.9113 | 10.9113 | 0 |
| 16-Apr-08 | HDFC FMP 13M March 2008 (VII) (2) - Retail Plan Div | 10.0966 | 10.1063 | 0.1 |
| 16-Apr-08 | HDFC FMP 13M March 2008 (VII) (2) - Retail Plan Gr | 10.0966 | 10.1063 | 0.1 |
| 16-Apr-08 | HDFC FMP 13M March 2008 (VII) (2) - Retail Plan Q Div | 10.0966 | 10.1063 | 0.1 |
| 16-Apr-08 | HDFC FMP 13M March 2008 (VII) (2) - Wholesale Plan Div | 10.0988 | 10.109 | 0.1 |
| 16-Apr-08 | HDFC FMP 13M March 2008 (VII) (2) - Wholesale Plan Gr | 10.0988 | 10.109 | 0.1 |
| 17-Apr-08 | HDFC FMP 13M March 2008 (VII) - Retail Plan Div | 10.0934 | 10.096 | 0.03 |
| 17-Apr-08 | HDFC FMP 13M March 2008 (VII) - Retail Plan Gr | 10.0934 | 10.096 | 0.03 |
| 17-Apr-08 | HDFC FMP 13M March 2008 (VII) - Retail Plan Q. Div | 10.0934 | 10.096 | 0.03 |
| 20-Apr-08 | HDFC FMP 13M March 2008 (VII) - Wholesale Plan Div | NA | NA | NA |
| 17-Apr-08 | HDFC FMP 13M March 2008 (VII) - Wholesale Plan Gr | 10.0964 | 10.0991 | 0.03 |
| 30-Oct-07 | HDFC FMP 13M September 2006 (1) - Instit. Plan - Div | 10 | 10 | 0 |
| 30-Oct-07 | HDFC FMP 13M September 2006 (1) - Instit. Plan - Gr | 10.8865 | 10.8865 | 0 |
| 30-Oct-07 | HDFC FMP 13M September 2006 (1) - Retail Plan - Div | 10 | 10 | 0 |
| 30-Oct-07 | HDFC FMP 13M September 2006 (1) - Retail Plan - Gr | 10.8865 | 10.8865 | 0 |
| 17-Apr-08 | HDFC FMP 14M February 2008 (VII) - Retail Plan Div | 10.0711 | 10.0738 | 0.03 |
| 17-Apr-08 | HDFC FMP 14M February 2008 (VII) - Retail Plan Gr | 10.0711 | 10.0779 | 0.07 |
| 17-Apr-08 | HDFC FMP 14M February 2008 (VII) - Retail Plan Q Div | 10.0711 | 10.0738 | 0.03 |
| 20-Apr-08 | HDFC FMP 14M February 2008 (VII) - Wholesale Plan Div | NA | NA | NA |
| 17-Apr-08 | HDFC FMP 14M February 2008 (VII) - Wholesale Plan Gr | 10.0752 | 10.0738 | -0.01 |
| 20-Apr-08 | HDFC FMP 14M February 2008 (VII) - Wholesale Plan Q Div | NA | NA | NA |
| 17-Apr-08 | HDFC FMP 14M March 2007 - Retail Plan - Div | 11.1287 | 11.1314 | 0.02 |
| 17-Apr-08 | HDFC FMP 14M March 2007 - Retail Plan - Gr | 11.1287 | 11.1314 | 0.02 |
| 17-Apr-08 | HDFC FMP 14M March 2007 - Retail Plan - Quarterly Div | 10.6714 | 10.6739 | 0.02 |
| 17-Apr-08 | HDFC FMP 14M March 2007 - Wholesale Plan - Gr | 11.1749 | 11.1776 | 0.02 |
| 17-Apr-08 | HDFC FMP 15M February 2007 (3) - Retail Plan Div | 11.0472 | 11.0355 | -0.11 |
| 17-Apr-08 | HDFC FMP 15M February 2007 (3) - Retail Plan Gr | 11.0472 | 11.0355 | -0.11 |
| 17-Apr-08 | HDFC FMP 15M February 2007 (3) - Retail Plan Quarterly Div | 10.3679 | 10.357 | -0.11 |
| 17-Apr-08 | HDFC FMP 15M February 2007 (3) - Wholesale Plan Gr | 11.1015 | 11.0899 | -0.1 |
| 17-Apr-08 | HDFC FMP 15M February 2008 (VII) - Retail Plan Div | 10.1533 | 10.1558 | 0.02 |
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