| 17-Apr-08 | HDFC FMP 26M August 2006 (1) - Instit. Plan - Gr | 11.3619 | 11.3647 | 0.02 |
| 17-Apr-08 | HDFC FMP 367D April 2007 ( 5 ) - Retail Plan - Div | 10.9898 | 10.9924 | 0.02 |
| 17-Apr-08 | HDFC FMP 367D April 2007 ( 5 ) - Retail Plan - Gr | 10.9898 | 10.9924 | 0.02 |
| 17-Apr-08 | HDFC FMP 367D April 2007 ( 5 ) - Retail Plan - Qtly Div | 10.3221 | 10.3245 | 0.02 |
| 17-Apr-08 | HDFC FMP 367D April 2007 ( 5 ) - Wholesale Plan - Div | 11.0264 | 11.0291 | 0.02 |
| 17-Apr-08 | HDFC FMP 367D April 2007 ( 5 ) - Wholesale Plan - Gr | 11.0264 | 11.0291 | 0.02 |
| 17-Apr-08 | HDFC FMP 367D August 2007 (5) - Retail Div | 10.542 | 10.5445 | 0.02 |
| 17-Apr-08 | HDFC FMP 367D August 2007 (5) - Retail Gr | 10.542 | 10.5445 | 0.02 |
| 17-Apr-08 | HDFC FMP 367D August 2007 (5) - Retail Plan Qtly Div | 10.1156 | 10.1179 | 0.02 |
| 17-Apr-08 | HDFC FMP 367D August 2007 (5) - Wholesale Plan Div | 10.5664 | 10.569 | 0.02 |
| 17-Apr-08 | HDFC FMP 367D August 2007 (5) - Wholesale Plan Gr | 10.5664 | 10.569 | 0.02 |
| 17-Apr-08 | HDFC FMP 367D June 2007 (5) - Retail Div | 10.7307 | 10.7333 | 0.02 |
| 17-Apr-08 | HDFC FMP 367D June 2007 (5) - Retail Gr | 10.7307 | 10.7333 | 0.02 |
| 17-Apr-08 | HDFC FMP 367D June 2007 (5) - Retail Plan Qtly Div | 10.4702 | 10.4727 | 0.02 |
| 17-Apr-08 | HDFC FMP 367D June 2007 (5) - Wholesale Plan Gr | 10.761 | 10.7637 | 0.03 |
| 17-Apr-08 | HDFC FMP 367D June 2007 (5) - Wholesale Plan Qtly Div | 10.4724 | 10.475 | 0.02 |
| 17-Apr-08 | HDFC FMP 367D May 2007 ( 5 ) - Wholesale Plan - Div | 10.8761 | 10.879 | 0.03 |
| 17-Apr-08 | HDFC FMP 367D May 2007 ( 5 ) - Wholesale Plan - Gr | 10.8761 | 10.879 | 0.03 |
| 20-Apr-08 | HDFC FMP 367D May 2007 ( 5 ) - Wholesale Plan - Qtly. Div | NA | NA | NA |
| 17-Apr-08 | HDFC FMP 367D MAY 2007 (5) - Retail Plan Dividend | 10.8455 | 10.8482 | 0.02 |
| 17-Apr-08 | HDFC FMP 367D MAY 2007 (5) - Retail Plan Growth | 10.8455 | 10.8482 | 0.02 |
| 17-Apr-08 | HDFC FMP 367D MAY 2007 (5) - Retail Plan Qtly. Div | 10.2753 | 10.2779 | 0.03 |
| 17-Apr-08 | HDFC FMP 367D Sep 2007 (2)-VI Retail Plan Div | 10.3788 | 10.3815 | 0.03 |
| 17-Apr-08 | HDFC FMP 367D Sep 2007 (2)-VI Retail Plan Gr | 10.3788 | 10.3815 | 0.03 |
| 17-Apr-08 | HDFC FMP 367D Sep 2007 (2)-VI Retail Plan Quarterly Div | 10.0501 | 10.0527 | 0.03 |
| 20-Apr-08 | HDFC FMP 367D Sep 2007 (2)-VI Wholesale Plan Div | NA | NA | NA |
| 17-Apr-08 | HDFC FMP 367D Sep 2007 (2)-VI Wholesale Plan Gr | 10.3981 | 10.4009 | 0.03 |
| 20-Apr-08 | HDFC FMP 367D Sep 2007 (2)-VI Wholesale Plan Quarterly Div | NA | NA | NA |
| 17-Apr-08 | HDFC FMP 367D Sep 2007 (6) - Retail Plan Gr | 10.4594 | 10.4619 | 0.02 |
| 17-Apr-08 | HDFC FMP 367D September 2007 (6) - II - Retail Div | 10.4594 | 10.4619 | 0.02 |
| 17-Apr-08 | HDFC FMP 367D September 2007 (6) - Retail Div | 10.4594 | 10.4619 | 0.02 |
| 17-Apr-08 | HDFC FMP 367D September 2007 (6) - Retail Gr | 10.4594 | 10.4619 | 0.02 |
| 17-Apr-08 | HDFC FMP 367D September 2007 (6) - Retail Qtly Div | 10.2048 | 10.2073 | 0.02 |
| 17-Apr-08 | HDFC FMP 367D September 2007 (6) - Wholesale Div | 10.4803 | 10.4828 | 0.02 |
| 17-Apr-08 | HDFC FMP 367D September 2007 (6) - Wholesale Gr | 10.4803 | 10.4828 | 0.02 |
| 20-Apr-08 | HDFC FMP 367D September 2007 (6) - Wholesale Qtly Div | NA | NA | NA |
| 17-Apr-08 | HDFC FMP 36M June 2007 (5) - Retail Plan - Div | 10.7834 | 10.7861 | 0.03 |
| 17-Apr-08 | HDFC FMP 36M June 2007 (5) - Retail Plan - Gr | 10.7834 | 10.7861 | 0.03 |
| 17-Apr-08 | HDFC FMP 36M June 2007 (5) - Retail Plan - Q Div | 10.2365 | 10.2391 | 0.03 |
| 17-Apr-08 | HDFC FMP 36M June 2007 (5) - Wholesale Plan - Gr | 10.8169 | 10.8198 | 0.03 |
| 17-Apr-08 | HDFC FMP 36M June 2007 (5) - Wholesale Plan - Q. Div | 10.2389 | 10.2416 | 0.03 |
| 17-Apr-08 | HDFC FMP 370D March 2008 (VII) (1) - Retail Plan Div | 10.038 | 10.0451 | 0.07 |
| 17-Apr-08 | HDFC FMP 370D March 2008 (VII) (1) - Retail Plan Growth | 10.038 | 10.0451 | 0.07 |
| 20-Apr-08 | HDFC FMP 370D March 2008 (VII) (1) - Retail Plan Q Div | NA | NA | NA |
| 20-Apr-08 | HDFC FMP 370D March 2008 (VII) (1) - Wholesale Plan Div | NA | NA | NA |
| 17-Apr-08 | HDFC FMP 370D March 2008 (VII) (1) - Wholesale Plan Growth | 10.038 | 10.0451 | 0.07 |
| 20-Apr-08 | HDFC FMP 370D March 2008 (VII) (1) - Wholesale Plan Quarterly Div | NA | NA | NA |
| 17-Apr-08 | HDFC FMP 370D March 2008 (VII) (2) - Retail Plan Div | 10.0305 | 10.0393 | 0.09 |
| 17-Apr-08 | HDFC FMP 370D March 2008 (VII) (2) - Retail Plan Growth | 10.0305 | 10.0393 | 0.09 |
| 17-Apr-08 | HDFC FMP 370D March 2008 (VII) (2) - Retail Plan Quarterly Div | 10.0305 | 10.0393 | 0.09 |
| 17-Apr-08 | HDFC FMP 370D March 2008 (VII) (2) - Wholesale Plan Div | 10.0305 | 10.0393 | 0.09 |
| 17-Apr-08 | HDFC FMP 370D March 2008 (VII) (2) - Wholesale Plan Growth | 10.0305 | 10.0393 | 0.09 |
| 31-Mar-08 | HDFC FMP 370D March 2008 (VII) (2) - Wholesale Plan Quarterly Div | NA | 10 | NA |
| 9-Nov-06 | HDFC FMP 3M August 2006 (1) - Instit. Plan - Div | 10.1733 | 10.001 | -1.69 |
| 9-Nov-06 | HDFC FMP 3M August 2006 (1) - Instit. Plan - Gr | 10.1733 | 10.001 | -1.69 |
| 9-Nov-06 | HDFC FMP 3M August 2006 (1) - Retail Plan - Div | 10.1733 | 10.001 | -1.69 |
| 9-Nov-06 | HDFC FMP 3M August 2006 (1) - Retail Plan - Gr | 10.1733 | 10.001 | -1.69 |
| 31-Oct-06 | HDFC FMP 3M July 2006 (1) - Instit. Plan - Div | 10.1682 | 10.0017 | -1.64 |
| 6-Aug-07 | HDFC FMP 3M July 2006 (1) - Instit. Plan - Gr | 10.17 | 10.2645 | 0.93 |
| 31-Oct-06 | HDFC FMP 3M July 2006 (1) - Retail Plan - Div | 10.1682 | 10.0017 | -1.64 |
| 31-Oct-06 | HDFC FMP 3M July 2006 (1) - Retail Plan - Gr | 10.1625 | 10.17 | 0.07 |
| 27-Sep-06 | HDFC FMP 3M June 2006 (1) - Instit. Plan - Div | 10.171 | 10.0019 | -1.66 |
| 6-Aug-07 | HDFC FMP 3M June 2006 (1) - Instit. Plan - Gr | 10.1729 | 1146.19 | 11167.1 |
| 27-Sep-06 | HDFC FMP 3M June 2006 (1) - Retail Plan - Div | 10.171 | 10.0019 | -1.66 |
| 6-Aug-07 | HDFC FMP 3M June 2006 (1) - Retail Plan - Gr | 10.1729 | 1151.61 | 11220.4 |
| 27-Jun-06 | HDFC FMP 3M March 2006 (1) - Instit. Plan - Div | 10.21 | 10 | -2.06 |
| 27-Jun-06 | HDFC FMP 3M March 2006 (1) - Instit. Plan - Gr | 10.21 | 10.2117 | 0.02 |
| 12-Jul-06 | HDFC FMP 3M March 2006 (1) - Retail Plan - Div | 10 | 10.0017 | 0.02 |
| 27-Jun-06 | HDFC FMP 3M March 2006 (1) - Retail Plan - Gr | 10.21 | 10.2117 | 0.02 |
| 10-Aug-06 | HDFC FMP 3M May 2006 (1) - Instit. Plan - Div | 10 | 10.0017 | 0.02 |
| 10-Aug-06 | HDFC FMP 3M May 2006 (1) - Instit. Plan - Gr | 10.1688 | 10.0017 | -1.64 |
| 10-Aug-06 | HDFC FMP 3M May 2006 (1) - Retail Plan - Div | 10 | 10.0017 | 0.02 |
| 10-Aug-06 | HDFC FMP 3M May 2006 (1) - Retail Plan - Gr | 10.1688 | 10.0017 | -1.64 |
| 8-Jan-07 | HDFC FMP 3M September 2006 (1) - Instit. Plan - Div | 10.0014 | 10.1734 | 1.72 |
| 8-Jan-07 | HDFC FMP 3M September 2006 (1) - Instit. Plan - Gr | 10.1823 | 10.1734 | -0.09 |
| 27-Dec-06 | HDFC FMP 3M September 2006 (1) - Retail Plan - Div | 10.1808 | 10.0014 | -1.76 |
| 27-Dec-06 | HDFC FMP 3M September 2006 (1) - Retail Plan - Gr | 10.1808 | 10.1823 | 0.01 |
| 23-Mar-07 | HDFC FMP 6M July 2006 (1) - Instit. Plan - Div | 10 | 10 | 0 |
| 23-Mar-07 | HDFC FMP 6M July 2006 (1) - Instit. Plan - Gr | 10.3559 | 10.3559 | 0 |
| 23-Mar-07 | HDFC FMP 6M July 2006 (1) - Retail Plan - Div | 10 | 10 | 0 |
| 23-Mar-07 | HDFC FMP 6M July 2006 (1) - Retail Plan - Gr | 10.3559 | 10.3559 | 0 |
| 12-Dec-06 | HDFC FMP 6M June 2006 (1) - Instit. Plan - Div | 10.3468 | 10.002 | -3.33 |
| 8-Jan-07 | HDFC FMP 6M June 2006 (1) - Instit. Plan - Gr | 10.3468 | 10.4161 | 0.67 |
| 11-Dec-06 | HDFC FMP 6M June 2006 (1) - Retail Plan - Div | 10.3408 | 10.3468 | 0.06 |
| 11-Dec-06 | HDFC FMP 6M June 2006 (1) - Retail Plan - Gr | 10.3408 | 10.3468 | 0.06 |
| 6-Aug-07 | HDFC FMP 90D April 2007 (5) - Retail Plan Dividend | 10 | 1002.26 | 9922.59 |
| 26-Jul-07 | HDFC FMP 90D April 2007 (5) - Retail Plan Growth | 10.2302 | 10.254 | 0.23 |
| 26-Jul-07 | HDFC FMP 90D April 2007 - Wholesale Plan - Div | 10.2302 | 10 | -2.25 |
| 26-Jul-07 | HDFC FMP 90D April 2007 - Wholesale Plan - Gr | 10.2302 | 10.254 | 0.23 |
| 22-Jan-08 | HDFC FMP 90D Aug 2007 (6) - Retail Plan - Div | 10 | 10 | 0 |
| 26-Nov-07 | HDFC FMP 90D Aug 2007 (6) - Retail Plan - Gr | 10.1976 | 10.2039 | 0.06 |
| 26-Nov-07 | HDFC FMP 90D Aug 2007 (6) - Wholesale Plan - Div | 10.1976 | 10.2039 | 0.06 |
| 26-Nov-07 | HDFC FMP 90D Aug 2007 (6) - Wholesale Plan - Gr | 10.1976 | 10.2039 | 0.06 |
| 28-Mar-07 | HDFC FMP 90D December 2006 (2) - Retail Plan Div | 10.2051 | 10 | -2.01 |
| 28-Mar-07 | HDFC FMP 90D December 2006 (2) - Retail Plan Gr | 10.2051 | 10.2096 | 0.04 |
| 28-Mar-07 | HDFC FMP 90D December 2006 (2) - Wholesale Plan Div | 10.2051 | 10 | -2.01 |
| 28-Mar-07 | HDFC FMP 90D December 2006 (2) - Wholesale Plan Gr | 10.2051 | 10.2096 | 0.04 |
| 20-Apr-08 | HDFC FMP 90D December 2007 (VI) - II - Retail Plan Div | NA | NA | NA |
| 20-Apr-08 | HDFC FMP 90D December 2007 (VI) - II - Retail Plan Gr | NA | NA | NA |
| 20-Apr-08 | HDFC FMP 90D December 2007 (VI) - II - Wholesale Plan Div | NA | NA | NA |
| 20-Apr-08 | HDFC FMP 90D December 2007 (VI) - II - Wholesale Plan Gr | NA | NA | NA |
| 19-Mar-08 | HDFC FMP 90D December 2007 (VI) - Retail Plan Div | 10 | 10 | 0 |
| 8-Apr-08 | HDFC FMP 90D December 2007 (VI) - Retail Plan Gr | 10 | 10 | 0 |
| 17-Mar-08 | HDFC FMP 90D December 2007 (VI) - Wholesale Plan Div | 10.2165 | 10 | -2.12 |
| 17-Mar-08 | HDFC FMP 90D December 2007 (VI) - Wholesale Plan Gr | 10.2165 | 10.2244 | 0.08 |
| 14-May-07 | HDFC FMP 90D February 2007 (4) - Retail Plan Div | 10.2286 | 10 | -2.23 |
| 14-May-07 | HDFC FMP 90D February 2007 (4) - Retail Plan Gr | 10.2286 | 10.2367 | 0.08 |
| 14-May-07 | HDFC FMP 90D February 2007 (4) - Wholesale Plan Div | 10.2286 | 10 | -2.23 |
| 11-May-07 | HDFC FMP 90D February 2007 (4) - Wholesale Plan Gr | 10.2245 | 10.2286 | 0.04 |
| 17-Apr-08 | HDFC FMP 90D February 2008 (VII) - Retail Plan Div | 10.1459 | 10.1469 | 0.01 |
| 17-Apr-08 | HDFC FMP 90D February 2008 (VII) - Retail Plan Gr | 10.1459 | 10.1469 | 0.01 |
| 17-Apr-08 | HDFC FMP 90D February 2008 (VII) - Wholesale Plan Div | 10.1459 | 10.1469 | 0.01 |
| 17-Apr-08 | HDFC FMP 90D February 2008 (VII) - Wholesale Plan Gr | 10.1459 | 10.1469 | 0.01 |
| 17-Apr-08 | HDFC FMP 90D February 2008 VII (2) - Retail Plan Div | 10.1153 | 10.1179 | 0.03 |
| 17-Apr-08 | HDFC FMP 90D February 2008 VII (2) - Retail Plan Gr | 10.1153 | 10.1179 | 0.03 |
| 17-Apr-08 | HDFC FMP 90D February 2008 VII (2) - Wholesale Plan Div | 10.1153 | 10.1179 | 0.03 |
| 17-Apr-08 | HDFC FMP 90D February 2008 VII (2) - Wholesale Plan Gr | 10.1153 | 10.1179 | 0.03 |
| 17-Apr-07 | HDFC FMP 90D January 2007 (3) - Retail Plan Div | 10.221 | 10 | -2.16 |
| 17-Apr-07 | HDFC FMP 90D January 2007 (3) - Retail Plan Gr | 10.221 | 10.2244 | 0.03 |
| 17-Apr-07 | HDFC FMP 90D January 2007 (3) - Wholesale Plan Div | 10.221 | 10 | -2.16 |
| 17-Apr-07 | HDFC FMP 90D January 2007 (3) - Wholesale Plan Gr | 10.2093 | 10.2244 | 0.15 |
| 17-Apr-08 | HDFC FMP 90D January 2008 (VI) - Retail Plan Div | 10.145 | 10.1477 | 0.03 |
| 17-Apr-08 | HDFC FMP 90D January 2008 (VI) - Retail Plan Gr | 10.145 | 10.1477 | 0.03 |
| 17-Apr-08 | HDFC FMP 90D January 2008 (VI) - Wholesale Plan Div | 10.145 | 10.1477 | 0.03 |
| 17-Apr-08 | HDFC FMP 90D January 2008 (VI) - Wholesale Plan Gr | 10.145 | 10.1477 | 0.03 |
| 18-Sep-07 | HDFC FMP 90D June 2007 - Retail Plan - Div | 10.1921 | 10 | -1.88 |
| 18-Sep-07 | HDFC FMP 90D June 2007 - Retail Plan - Gr | 10.1921 | 10.2096 | 0.17 |
| 18-Sep-07 | HDFC FMP 90D June 2007 - Wholesale Plan - Div | 10.1921 | 10 | -1.88 |
| 18-Sep-07 | HDFC FMP 90D June 2007 - Wholesale Plan - Gr | 10.1921 | 10.2096 | 0.17 |
| 20-Jun-07 | HDFC FMP 90D March 2007 (4) - Retail Plan Dividend | 10.2595 | 10 | -2.53 |
| 20-Jun-07 | HDFC FMP 90D March 2007 (4) - Retail Plan Growth | 10.2595 | 10.2774 | 0.17 |
| 20-Jun-07 | HDFC FMP 90D March 2007 (4) - Wholesale Plan - Div | 10.2595 | 10 | -2.53 |
| 20-Jun-07 | HDFC FMP 90D March 2007 (4) - Wholesale Plan Growth | 10.2595 | 10.2774 | 0.17 |
| 17-Apr-08 | HDFC FMP 90D March 2008 VII (2) - Retail Plan Div | 10.0688 | 10.0715 | 0.03 |
| 17-Apr-08 | HDFC FMP 90D March 2008 VII (2) - Retail Plan Gr | 10.0688 | 10.0715 | 0.03 |
| 17-Apr-08 | HDFC FMP 90D March 2008 VII (2) - Wholesale Plan - Div | 10.0688 | 10.0715 | 0.03 |
| 17-Apr-08 | HDFC FMP 90D March 2008 VII (2) - Wholesale Plan - Gr | 10.0688 | 10.0715 | 0.03 |
| 17-Apr-08 | HDFC FMP 90D March 2008 VII (3) - Retail Plan Div | 10.0503 | 10.0501 | 0 |
| 17-Apr-08 | HDFC FMP 90D March 2008 VII (3) - Retail Plan Gr | 10.0503 | 10.0501 | 0 |
| 17-Apr-08 | HDFC FMP 90D March 2008 VII (3) - Wholesale Plan - Div | 10.0503 | 10.0501 | 0 |
| 17-Apr-08 | HDFC FMP 90D March 2008 VII (3) - Wholesale Plan - Gr | 10.0503 | 10.0501 | 0 |
| 17-Apr-08 | HDFC FMP 90D March 2008 VII - Retail Plan Div | 10.1216 | 10.1243 | 0.03 |
| 17-Apr-08 | HDFC FMP 90D March 2008 VII - Retail Plan Gr | 10.1216 | 10.1243 | 0.03 |
| 17-Apr-08 | HDFC FMP 90D March 2008 VII - Wholesale Plan - Div | 10.1216 | 10.1243 | 0.03 |
| 17-Apr-08 | HDFC FMP 90D March 2008 VII - Wholesale Plan - Gr | 10.1216 | 10.1243 | 0.03 |
| 27-Aug-07 | HDFC FMP 90D May 2007 - Retail Plan - Div | 10.2235 | 10 | -2.19 |
| 27-Aug-07 | HDFC FMP 90D May 2007 - Retail Plan - Gr | 10.2235 | 10.2321 | 0.08 |
| 27-Aug-07 | HDFC FMP 90D May 2007 - Wholesale Plan - Div | 10.2235 | 10 | -2.19 |
| 27-Aug-07 | HDFC FMP 90D May 2007 - Wholesale Plan - Gr | 10.2235 | 10.2321 | 0.08 |
| 8-Feb-07 | HDFC FMP 90D November 2006 - Retail Plan - Div | 10 | 10 | 0 |
| 7-Feb-07 | HDFC FMP 90D November 2006 - Retail Plan - Gr | 10.1845 | 10.1887 | 0.04 |
| 7-Feb-07 | HDFC FMP 90D November 2006 - Wholesale Plan Div | 10.1864 | 10 | -1.83 |
| 7-Feb-07 | HDFC FMP 90D November 2006 - Wholesale Plan Gr | 10.1864 | 10.1887 | 0.02 |
| 25-Feb-08 | HDFC FMP 90D November 2007 (VI) - II - Retail Plan Div | 10.2182 | 10 | -2.14 |
| 25-Feb-08 | HDFC FMP 90D November 2007 (VI) - II - Retail Plan Gr | 10.2182 | 10.2219 | 0.04 |
| 26-Feb-08 | HDFC FMP 90D November 2007 (VI) - II - Wholesale Plan Div | 10 | 10 | 0 |
| 25-Feb-08 | HDFC FMP 90D November 2007 (VI) - II - Wholesale Plan Gr | 10.2182 | 10.2219 | 0.04 |
| 18-Feb-08 | HDFC FMP 90D November 2007 (VI) - Retail Plan Div | 10.2091 | 10 | -2.05 |
| 18-Mar-08 | HDFC FMP 90D November 2007 (VI) - Retail Plan Gr | 10.2144 | 10 | -2.1 |
| 18-Feb-08 | HDFC FMP 90D November 2007 (VI) - Wholesale Plan Div | 10.2091 | 10 | -2.05 |
| 18-Feb-08 | HDFC FMP 90D November 2007 (VI) - Wholesale Plan Gr | 10.2091 | 10.2144 | 0.05 |
| 17-Dec-07 | HDFC FMP 90D September 2007 (6) - Retail Plan - Gr | 10.1992 | 10.2022 | 0.03 |
| 18-Dec-07 | HDFC FMP 90D September 2007 (6) - Retail Plan - Div | 10 | 10 | 0 |
| 17-Dec-07 | HDFC FMP 90D September 2007 (6) - Wholesale Plan - Gr | 10.1992 | 10.2022 | 0.03 |
| 17-Dec-07 | HDFC FMP 90D September 2007 (6) - Wholesale Plan - Div | 10.1992 | 10 | -1.95 |
| 17-Apr-08 | HDFC Gilt Fund LT-Div | 10.0807 | 10.0599 | -0.21 |
| 17-Apr-08 | HDFC Gilt Fund LT-Gr | 16.4405 | 16.4067 | -0.21 |
| 17-Apr-08 | HDFC Gilt Fund ST-Div | 10.6332 | 10.6388 | 0.05 |
| 17-Apr-08 | HDFC Gilt Fund ST-Gr | 14.4935 | 14.5012 | 0.05 |
| 17-Apr-08 | HDFC Growth Fund Gr | 63.206 | 63.627 | 0.67 |
| 17-Apr-08 | HDFC Growth Fund-Div | 31.128 | 31.336 | 0.67 |
| 18-Jul-02 | HDFC HIF FMP Q Div-2 | 10.2302 | 10.2302 | 0 |
| 14-Mar-02 | HDFC HIF FMP Q Div-5 | 10.0913 | 10.0913 | 0 |
| 24-May-02 | HDFC HIF FMP Q Div-6 | 10.01 | 10.01 | 0 |
| 19-Jun-02 | HDFC HIF FMP Q Div-7 | NA | 10 | NA |
| 19-Jun-02 | HDFC HIF FMP Q Div-7 | NA | 10 | NA |
| 16-Jul-02 | HDFC HIF FMP Q Grw-2 | 10.0472 | 10.2388 | 1.91 |
| 14-Mar-02 | HDFC HIF FMP Q Grw-5 | 10.2722 | 10.2722 | 0 |
| 28-Mar-02 | HDFC HIF FMP Q Grw-6 | 10.1757 | 10.1757 | 0 |
| 30-Apr-03 | HDFC HIF FMP Yearly Div-4 | 10.8733 | 10.8733 | 0 |
| 30-Sep-03 | HDFC HIF FMP Yearly Grw - 4 | 11.3093 | 11.3181 | 0.08 |
| 11-Nov-02 | HDFC HIF FMP Yearly Grw-2 | 10.8753 | 10.8753 | 0 |
| 18-Feb-02 | HDFC HIF FMP Yearly Grw-3 | NA | 10 | NA |
| 21-Oct-02 | HDFC HIF FMP Yrly Div-1 | 10.8856 | 10.8899 | 0.04 |
| 11-Nov-02 | HDFC HIF FMP Yrly Div-2 | 10.8753 | 10.8753 | 0 |
| 6-Mar-03 | HDFC HIF FMP Yrly Div-3 | 10.8291 | 10.8291 | 0 |
| 30-Apr-03 | HDFC HIF FMP Yrly Div-4 | 10.8733 | 10.8733 | 0 |
| 21-Oct-02 | HDFC HIF FMP Yrly Grw-1 | 10.8856 | 10.8899 | 0.04 |
| 17-Apr-08 | HDFC HIF H Yearly -Div | 10.2626 | 10.2572 | -0.05 |
| 17-Apr-08 | HDFC HIF Q-Div | 10.4943 | 10.4887 | -0.05 |
| 17-Apr-08 | HDFC HIF Reg - Gr. | 26.3761 | 26.3622 | -0.05 |
| 17-Apr-08 | HDFC HIF STP - Div | 10.6187 | 10.6213 | 0.02 |
| 17-Apr-08 | HDFC HIF STP - Gr | 15.1292 | 15.1328 | 0.02 |
| 17-Apr-08 | HDFC HIF Y-Div | 10.7182 | 10.7126 | -0.05 |
| 23-Dec-04 | HDFC Income Fund - Premium Plan - Gr | 15.7104 | 15.7271 | 0.11 |
| 22-Dec-04 | HDFC Income Fund - Premium Plan Div | 10.4227 | 10.4297 | 0.07 |
| 28-Sep-04 | HDFC Income Fund - Premium Plus Plan - Gr | 15.7198 | 15.6871 | -0.21 |
| 6-Oct-04 | HDFC Income Fund - Premium Plus Plan-Div | 10.3993 | 10.3954 | -0.04 |
| 17-Apr-08 | HDFC Income Fund Div | 10.2067 | 10.1937 | -0.13 |
| 17-Apr-08 | HDFC Income Fund Gr | 17.9291 | 17.9061 | -0.13 |
| 17-Apr-08 | HDFC Index Fund - Nifty Plan (Post Addendum) | 43.7048 | 44.3294 | 1.43 |
| 17-Apr-08 | HDFC Index Fund - Sensex Plan (Post Addendum) | 141.213 | 143.231 | 1.43 |
| 17-Apr-08 | HDFC Index Fund - Sensex Plus Plan (Post Addendum) | 172.159 | 174.375 | 1.29 |
| 17-Apr-08 | HDFC Index Fund Nifty | 43.7048 | 44.3294 | 1.43 |
| 17-Apr-08 | HDFC Index Sensex Plan | 141.213 | 143.231 | 1.43 |
| 17-Apr-08 | HDFC Index Sensex Plus Plan | 172.159 | 174.375 | 1.29 |
| 17-Apr-08 | HDFC Infrastructure Fund - Div | 9.4 | 9.435 | 0.37 |
| 17-Apr-08 | HDFC Infrastructure Fund - Gr | 9.4 | 9.435 | 0.37 |
| 17-Apr-08 | HDFC Liquid Fund - Div | 10.3126 | 10.3149 | 0.02 |
| 17-Apr-08 | HDFC Liquid Fund - Div. Daily Rein. | 10.1982 | 10.1982 | 0 |
| 17-Apr-08 | HDFC Liquid Fund - Div. Monthly | 10.2997 | 10.302 | 0.02 |
| 17-Apr-08 | HDFC Liquid Fund - Gr | 16.1442 | 16.1478 | 0.02 |
| 2-Apr-08 | HDFC Liquid Fund Premium Plan - Div | 12.4791 | 12.4821 | 0.02 |
| 17-Apr-08 | HDFC Liquid Fund Premium Plan - Div. Daily Rei. | 12.2598 | 12.2598 | 0 |
| 17-Apr-08 | HDFC Liquid Fund Premium Plan - Gr | 16.2632 | 16.2668 | 0.02 |
| 17-Apr-08 | HDFC Liquid Fund Premium Plus Plan - Div | 12.4176 | 12.4232 | 0.05 |
| 13-Oct-05 | HDFC Liquid Fund Premium Plus Plan - Div. Daily Rein. | 12.2202 | 12.2202 | 0 |
| 17-Apr-08 | HDFC Liquid Fund Premium Plus Plan - Gr | 16.2976 | 16.3013 | 0.02 |
| 17-Apr-08 | HDFC Long Term Advantage Fund - Div | 38.61 | 38.951 | 0.88 |
| 17-Apr-08 | HDFC Long Term Advantage Fund - Gr | 99.272 | 100.148 | 0.88 |
| 17-Apr-08 | HDFC Long Term Equity Fund - Div | 11.088 | 11.152 | 0.58 |
| 17-Apr-08 | HDFC Long Term Equity Fund - Gr | 12.116 | 12.185 | 0.57 |
| 10-Apr-03 | HDFC Mar 2002(1)Gr | 10.8346 | 10.8358 | 0.01 |
| 17-Apr-08 | HDFC MF Monthly Income Plan - LT - Gr | 16.2289 | 16.2637 | 0.21 |
| 17-Apr-08 | HDFC MF Monthly Income Plan - LT - Monthly Div | 11.52 | 11.5447 | 0.21 |
| 17-Apr-08 | HDFC MF Monthly Income Plan - LT - Quarterly Div | 11.7328 | 11.7579 | 0.21 |
| 17-Apr-08 | HDFC MF Monthly Income Plan - ST - Gr | 13.6427 | 13.6596 | 0.12 |
| 17-Apr-08 | HDFC MF Monthly Income Plan - ST - Monthly Div | 9.9791 | 9.9915 | 0.12 |
| 17-Apr-08 | HDFC MF Monthly Income Plan - ST - Quarterly Div | 10.2318 | 10.2444 | 0.12 |
| 17-Apr-08 | HDFC Mid Cap Opportunity Fund - Gr | 9.799 | 9.889 | 0.92 |
| 17-Apr-08 | HDFC Mid Cap Opportunity Fund - Div | 9.799 | 9.889 | 0.92 |
| 17-Apr-08 | HDFC Multiple Yield Fund - Div | 10.2458 | 10.2439 | -0.02 |
| 17-Apr-08 | HDFC Multiple Yield Fund - Gr | 13.5269 | 13.5244 | -0.02 |
| 17-Apr-08 | HDFC Multiple Yield Fund - Plan 2005 - Div | 10.0306 | 10.0253 | -0.05 |
| 17-Apr-08 | HDFC Multiple Yield Fund - Plan 2005 - Gr | 12.1162 | 12.1098 | -0.05 |
| 17-Apr-08 | HDFC Premier Multi-Cap Fund - Div | 13.934 | 14.076 | 1.02 |
| 17-Apr-08 | HDFC Premier Multi-Cap Fund - Gr | 20.183 | 20.389 | 1.02 |
| 17-Apr-08 | HDFC Prudence - Div | 26.209 | 26.378 | 0.64 |
| 17-Apr-08 | HDFC Prudence - Gr. | 129.751 | 130.592 | 0.65 |
| 17-Apr-08 | HDFC Quarterly Interval Fund - Plan A - Div | 10.1005 | 10.1031 | 0.03 |
| 17-Apr-08 | HDFC Quarterly Interval Fund - Plan A - Gr | 11.0192 | 11.022 | 0.03 |
| 17-Apr-08 | HDFC Quarterly Interval Fund - Plan A - Wholesale Plan - Div | 10.1005 | 10.1031 | 0.03 |
| 17-Apr-08 | HDFC Quarterly Interval Fund - Plan A - Wholesale Plan - Gr | 10.8453 | 11.022 | 1.63 |
| 17-Apr-08 | HDFC Quarterly Interval Fund - Plan B Retail Div | 10.0346 | 10.037 | 0.02 |
| 17-Apr-08 | HDFC Quarterly Interval Fund - Plan B Retail Gr | 10.8453 | 10.8478 | 0.02 |
| 17-Apr-08 | HDFC Quarterly Interval Fund - Plan B Wholesale Plan - Div | 10.0346 | 10.037 | 0.02 |
| 17-Apr-08 | HDFC Quarterly Interval Fund - Plan B Wholesale Plan - Gr | 10.8453 | 10.8478 | 0.02 |
| 17-Apr-08 | HDFC Quarterly Interval Fund - Plan C Wholesale Div | 10.1779 | 10.1805 | 0.03 |
| 17-Apr-08 | HDFC Quarterly Interval Fund - Plan C Retail Div | 10.1779 | 10.1805 | 0.03 |
| 17-Apr-08 | HDFC Quarterly Interval Fund - Plan C Retail Gr | 10.8212 | 10.824 | 0.03 |
| 17-Apr-08 | HDFC Quarterly Interval Fund - Plan C Wholesale Gr | 10.8212 | 10.824 | 0.03 |
| 27-Mar-06 | HDFC Sovereign Gilt Inv Div | 10.7648 | 10.7689 | 0.04 |
| 27-Mar-06 | HDFC Sovereign Gilt Inv. Gr | 15.6056 | 15.6115 | 0.04 |
| 27-Mar-06 | HDFC Sovereign Gilt Prov. Div | 10.8201 | 10.8246 | 0.04 |
| 27-Mar-06 | HDFC Sovereign Gilt Prov. Gr | 17.6322 | 17.6396 | 0.04 |
| 3-Apr-06 | HDFC Sovereign Gilt Sav - Div | 10.8628 | 10.8628 | 0 |
| 3-Apr-06 | HDFC Sovereign Gilt Sav - Gr | 13.729 | 13.729 | 0 |
| 17-Apr-08 | HDFC STP - Div Re-Inv | 10.3585 | 10.3199 | -0.37 |
| 17-Apr-08 | HDFC STP - Gr | 14.7307 | 14.7345 | 0.03 |
| 31-Dec-04 | HDFC STP-Premium Plan-Div | 10.9511 | 10.9531 | 0.02 |
| 23-Dec-04 | HDFC STP-Premium Plan-Gr | 12.0839 | 12.0858 | 0.02 |
| 13-Dec-04 | HDFC STP-Premium Plus Plan-Div | 10.8903 | 10.8915 | 0.01 |
| 31-Dec-04 | HDFC STP-Premium Plus Plan-Gr | 12.3257 | 12.3279 | 0.02 |
| 17-Apr-08 | HDFC Taxsaver - Div | 56.768 | 57.382 | 1.08 |
| 17-Apr-08 | HDFC Taxsaver - Gr | 153.552 | 155.212 | 1.08 |
| 17-Apr-08 | HDFC Top 200 - Div | 40.18 | 40.682 | 1.25 |
| 17-Apr-08 | HDFC Top 200 - Gr. | 135.66 | 137.356 | 1.25 |
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