| Scheme Name | Previous | Todays | %change | |
| 3-Apr-08 | HDFC Arbitrage Fund - Retail Gr | 10.399 | 10.387 | -0.12 |
| 3-Apr-08 | HDFC Arbitrage Fund - Retail M Div | 10.036 | 10.024 | -0.12 |
| 3-Apr-08 | HDFC Arbitrage Fund - Retail Q Div | 10.036 | 10.024 | -0.12 |
| 3-Apr-08 | HDFC Arbitrage Fund - Wholesale Gr | 10.411 | 10.399 | -0.12 |
| 3-Apr-08 | HDFC Arbitrage Fund - Wholesale M Div | 10.036 | 10.024 | -0.12 |
| 3-Apr-08 | HDFC Arbitrage Fund - Wholesale Q Div | 10.037 | 10.025 | -0.12 |
| 3-Apr-08 | HDFC Balance Fund - Div | 17.317 | 17.319 | 0.01 |
| 3-Apr-08 | HDFC Balance Fund Gr | 34.395 | 34.399 | 0.01 |
| 3-Apr-08 | HDFC Capital Builder-Div | 23.804 | 23.579 | -0.95 |
| 3-Apr-08 | HDFC Capital Builder-Gr | 75.393 | 74.68 | -0.95 |
| 3-Apr-08 | HDFC Children Gift Investment | 26.005 | 25.974 | -0.12 |
| 3-Apr-08 | HDFC Children Gift Investment(Lock In) | 26.005 | 25.974 | -0.12 |
| 3-Apr-08 | HDFC Children Gift Savings | 16.475 | 16.48 | 0.03 |
| 3-Apr-08 | HDFC Children Gift Savings (Lock In) | 16.475 | 16.48 | 0.03 |
| 3-Apr-08 | HDFC CMF - Call Plan - Daily - Dividend Re | 10.4266 | 10.4266 | 0 |
| 3-Apr-08 | HDFC CMF - Call Plan - Gr | 13.8488 | 13.8511 | 0.02 |
| 31-Dec-04 | HDFC CMF - Investment Plan - Div | 11.6397 | 11.6413 | 0.01 |
| 3-Apr-08 | HDFC CMF - Savings Plan - Div Daily | 10.6364 | 10.6364 | 0 |
| 3-Apr-08 | HDFC CMF - Savings Plan - Div Re-Weekly | 10.6378 | 10.6404 | 0.02 |
| 3-Apr-08 | HDFC CMF - Savings Plan - Gr | 16.9182 | 16.9222 | 0.02 |
| 3-Apr-08 | HDFC CMF - Savings Plus Plan - Gr | 17.5956 | 17.5995 | 0.02 |
| 3-Apr-08 | HDFC CMF - Savings Plus Plan - Retail plan - Daily Div | 10.0315 | 10.0315 | 0 |
| 3-Apr-08 | HDFC CMF - Savings Plus Plan - Retail plan - M Div | 10.0139 | 10.0161 | 0.02 |
| 3-Apr-08 | HDFC CMF - Savings Plus Plan - Retail W Div | 10.0189 | 10.0211 | 0.02 |
| 3-Apr-08 | HDFC CMF - Savings Plus Plan - Wholesale - Daily Div | 10.0315 | 10.0315 | 0 |
| 3-Apr-08 | HDFC CMF - Savings Plus Plan - Wholesale - Gr | 17.6472 | 17.6514 | 0.02 |
| 3-Apr-08 | HDFC CMF - Savings Plus Plan - Wholesale - M Div | 10.0142 | 10.0166 | 0.02 |
| 3-Apr-08 | HDFC CMF - Savings Plus Plan - Wholesale - W Div | 10.0192 | 10.0216 | 0.02 |
| 3-Apr-08 | HDFC Core and Satellite Fund - Div | 18.526 | 18.419 | -0.58 |
| 3-Apr-08 | HDFC Core and Satellite Fund - Gr | 26.904 | 26.748 | -0.58 |
| 3-Apr-08 | HDFC Equity Fund - Div | 38.388 | 38.308 | -0.21 |
| 3-Apr-08 | HDFC Equity Fund - Gr. | 166.407 | 166.063 | -0.21 |
| 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 |
| 3-Apr-08 | HDFC Floating Rate Income Fund - L.T.P - Gr | 13.4443 | 13.4417 | -0.02 |
| 3-Apr-08 | HDFC Floating Rate Income Fund - L.T.P. - Div | 10.1709 | 10.1746 | 0.04 |
| 3-Apr-08 | HDFC Floating Rate Income Fund - S.T.P - W Div | 10.1407 | 10.143 | 0.02 |
| 3-Apr-08 | HDFC Floating Rate Income Fund - S.T.P - Wholesale W Div | 10.1413 | 10.1437 | 0.02 |
| 3-Apr-08 | HDFC Floating Rate Income Fund - S.T.P. - Div. Mon | 10.1493 | 10.1517 | 0.02 |
| 3-Apr-08 | HDFC Floating Rate Income Fund - S.T.P. - Div. Rein. - Daily | 10.0809 | 10.0809 | 0 |
| 3-Apr-08 | HDFC Floating Rate Income Fund - S.T.P. - Gr | 13.6661 | 13.6693 | 0.02 |
| 3-Apr-08 | HDFC Floating Rate Income Fund - S.T.P. - Wholesale Div Daily | 10.0809 | 10.0809 | 0 |
| 3-Apr-08 | HDFC Floating Rate Income Fund - S.T.P. - Wholesale Gr | 13.6865 | 13.6897 | 0.02 |
| 3-Apr-08 | HDFC Floating Rate Income Fund - S.T.P. - Wholesale M Div | 10.1495 | 10.1519 | 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 |
| 5-Apr-08 | HDFC FMP 13M March 2008 (VII) (2) - Retail Plan Div | NA | NA | NA |
| 5-Apr-08 | HDFC FMP 13M March 2008 (VII) (2) - Retail Plan Gr | NA | NA | NA |
| 5-Apr-08 | HDFC FMP 13M March 2008 (VII) (2) - Wholesale Plan Div | NA | NA | NA |
| 5-Apr-08 | HDFC FMP 13M March 2008 (VII) (2) - Wholesale Plan Gr | NA | NA | NA |
| 3-Apr-08 | HDFC FMP 13M March 2008 (VII) - Retail Plan Div | 10.057 | 10.0596 | 0.03 |
| 3-Apr-08 | HDFC FMP 13M March 2008 (VII) - Retail Plan Gr | 10.057 | 10.0596 | 0.03 |
| 3-Apr-08 | HDFC FMP 13M March 2008 (VII) - Retail Plan Q. Div | 10.057 | 10.0596 | 0.03 |
| 5-Apr-08 | HDFC FMP 13M March 2008 (VII) - Wholesale Plan Div | NA | NA | NA |
| 3-Apr-08 | HDFC FMP 13M March 2008 (VII) - Wholesale Plan Gr | 10.0588 | 10.0615 | 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 |
| 3-Apr-08 | HDFC FMP 14M March 2007 - Retail Plan - Div | 11.0916 | 11.0942 | 0.02 |
| 3-Apr-08 | HDFC FMP 14M March 2007 - Retail Plan - Gr | 11.0916 | 11.0942 | 0.02 |
| 3-Apr-08 | HDFC FMP 14M March 2007 - Retail Plan - Quarterly Div | 10.6358 | 10.6383 | 0.02 |
| 3-Apr-08 | HDFC FMP 14M March 2007 - Wholesale Plan - Gr | 11.1358 | 11.1386 | 0.03 |
| 3-Apr-08 | HDFC FMP 15M February 2007 (3) - Retail Plan Div | 11.0139 | 11.0164 | 0.02 |
| 3-Apr-08 | HDFC FMP 15M February 2007 (3) - Retail Plan Gr | 11.0139 | 11.0164 | 0.02 |
| 3-Apr-08 | HDFC FMP 15M February 2007 (3) - Retail Plan Quarterly Div | 10.3367 | 10.339 | 0.02 |
| 3-Apr-08 | HDFC FMP 15M February 2007 (3) - Wholesale Plan Gr | 11.0661 | 11.0687 | 0.02 |
| 3-Apr-08 | HDFC FMP 15M February 2008 (VII) - Retail Plan Div | 10.1201 | 10.1272 | 0.07 |
| 3-Apr-08 | HDFC FMP 15M February 2008 (VII) - Retail Plan Gr | 10.12 | 10.1271 | 0.07 |
| 3-Apr-08 | HDFC FMP 15M February 2008 (VII) - Retail Plan Quarterly Div | 10.12 | 10.1271 | 0.07 |
| 5-Apr-08 | HDFC FMP 15M February 2008 (VII) - Wholesale Plan Div | NA | NA | NA |
| 3-Apr-08 | HDFC FMP 15M February 2008 (VII) - Wholesale Plan Gr | 10.1233 | 10.1304 | 0.07 |
| 5-Apr-08 | HDFC FMP 15M February 2008 (VII) - Wholesale Plan Quarterly Div | NA | NA | NA |
| 3-Apr-08 | HDFC FMP 15M March 2007 (5) - Retail Plan - Quarterly Div | 10.7353 | 10.7381 | 0.03 |
| 3-Apr-08 | HDFC FMP 15M March 2007 (5) - Retail Plan Growth | 11.0878 | 11.0906 | 0.03 |
| 3-Apr-08 | HDFC FMP 15M March 2007 (5) - Wholesale Plan - Quarterly Div | 10.7365 | 10.7393 | 0.03 |
| 3-Apr-08 | HDFC FMP 15M March 2007 (5) - Wholesale Plan Growth | 11.1312 | 11.1341 | 0.03 |
| 3-Apr-08 | HDFC FMP 15M March 2007 - Retail Plan - Div | 11.0878 | 11.0906 | 0.03 |
| 3-Apr-08 | HDFC FMP 15M March 2007 - Wholesale Plan - Div | 11.1312 | 11.1341 | 0.03 |
| 3-Apr-08 | HDFC FMP 16M December 2006 (2) - Retail Plan Div | 11.0644 | 11.0669 | 0.02 |
| 3-Apr-08 | HDFC FMP 16M December 2006 (2) - Retail Plan Gr | 11.0644 | 11.0669 | 0.02 |
| 3-Apr-08 | HDFC FMP 16M December 2006 (2) - Retail Plan Quarterly Div | 10.2262 | 10.2285 | 0.02 |
| 3-Apr-08 | HDFC FMP 16M December 2006 (2) - Wholesale Plan Gr | 11.1248 | 11.1273 | 0.02 |
| 3-Apr-08 | HDFC FMP 16M December 2006 (2) - Wholesale Plan Quarterly Div | 10.2271 | 10.2295 | 0.02 |
| 3-Apr-08 | HDFC FMP 16M January 2007 (3) - Retail Plan Div | 11.0609 | 11.0635 | 0.02 |
| 3-Apr-08 | HDFC FMP 16M January 2007 (3) - Retail Plan Gr | 11.0609 | 11.0635 | 0.02 |
| 3-Apr-08 | HDFC FMP 16M January 2007 (3) - Retail Plan Quarterly Div | 10.2536 | 10.2561 | 0.02 |
| 3-Apr-08 | HDFC FMP 16M January 2007 (3) - Wholesale Plan Gr | 11.1044 | 11.1073 | 0.03 |
| 3-Apr-08 | HDFC FMP 17M November 2006 - Retail Plan Div | 11.1327 | 11.1352 | 0.02 |
| 3-Apr-08 | HDFC FMP 17M November 2006 - Retail Plan Gr | 11.1326 | 11.1352 | 0.02 |
| 3-Apr-08 | HDFC FMP 17M November 2006 - Retail Plan Quarterly Div | 10.226 | 10.2283 | 0.02 |
| 3-Apr-08 | HDFC FMP 17M November 2006 - Wholesale Plan Div | 11.1762 | 11.1789 | 0.02 |
| 3-Apr-08 | HDFC FMP 17M November 2006 - Wholesale Plan Gr | 11.1763 | 11.1789 | 0.02 |
| 22-Nov-06 | HDFC FMP 17M November 2006 - Wholesale Plan Quarterly Div | NA | 10 | NA |
| 17-Oct-07 | HDFC FMP 181D April 2007 (5) - Retail Plan Dividend | 10.098 | 10 | -0.97 |
| 17-Oct-07 | HDFC FMP 181D April 2007 (5) - Retail Plan Growth | 10.4807 | 10.5049 | 0.23 |
| 17-Oct-07 | HDFC FMP 181D April 2007 - Wholesale Plan - Div | 10.0984 | 10 | -0.97 |
| 17-Oct-07 | HDFC FMP 181D April 2007 - Wholesale Plan - Gr | 10.4841 | 10.5083 | 0.23 |
| 3-Apr-08 | HDFC FMP 181D December 2007 (VI) - Retail Plan Div | 10.0247 | 10.0273 | 0.03 |
| 3-Apr-08 | HDFC FMP 181D December 2007 (VI) - Retail Plan Gr | 10.28 | 10.2827 | 0.03 |
| 3-Apr-08 | HDFC FMP 181D December 2007 (VI) - Wholesale Plan Div | 10.0247 | 10.0273 | 0.03 |
| 5-Apr-08 | HDFC FMP 181D December 2007 (VI) - Wholesale Plan Gr | NA | NA | NA |
| 18-Dec-07 | HDFC FMP 181D June 2007 (5) - Retail Plan Div | 10.4129 | 10 | -3.97 |
| 18-Dec-07 | HDFC FMP 181D June 2007 (5) - Retail Plan Gr | 10.4129 | 10.4225 | 0.09 |
| 18-Dec-07 | HDFC FMP 181D June 2007 (5) - Wholesale Plan Div | 10.417 | 10 | -4 |
| 21-Jun-07 | HDFC FMP 181D June 2007 (5) - Wholesale Plan Gr | NA | 10 | NA |
| 19-Nov-07 | HDFC FMP 181D MAY 2007 (5) - Retail Plan Div | 10.4755 | 10 | -4.54 |
| 19-Nov-07 | HDFC FMP 181D MAY 2007 (5) - Retail Plan Gr | 10.4755 | 10.4894 | 0.13 |
| 19-Nov-07 | HDFC FMP 181D May 2007 - Wholesale Plan - Div | 10.4796 | 10 | -4.58 |
| 19-Nov-07 | HDFC FMP 181D May 2007 - Wholesale Plan - Gr | 10.4796 | 10.4934 | 0.13 |
| 3-Apr-08 | HDFC FMP 181D November 2007 (VI) - Retail Plan Div | 10.2952 | 10.2977 | 0.02 |
| 3-Apr-08 | HDFC FMP 181D November 2007 (VI) - Retail Plan Gr | 10.2952 | 10.2977 | 0.02 |
| 3-Apr-08 | HDFC FMP 181D November 2007 (VI) - Wholesale Plan Div | 10.2969 | 10.2994 | 0.02 |
| 3-Apr-08 | HDFC FMP 181D November 2007 (VI) - Wholesale Plan Gr | 10.2969 | 10.2994 | 0.02 |
| 3-Apr-08 | HDFC FMP 181D October 2007 (6) - Retail Plan Gr | 10.3507 | 10.3531 | 0.02 |
| 3-Apr-08 | HDFC FMP 181D October 2007 (6) - Wholesale Plan Div | 10.3588 | 10.3613 | 0.02 |
| 3-Apr-08 | HDFC FMP 181D October 2007 (6) - Wholesale Plan Gr | 10.3589 | 10.3613 | 0.02 |
| 3-Apr-08 | HDFC FMP 181D October 2007 (VI) - Retail Plan Div | 10.3507 | 10.3531 | 0.02 |
| 3-Apr-08 | HDFC FMP 18M December 2007 (VI) - Retail Plan Div | 10.1739 | 10.1788 | 0.05 |
| 3-Apr-08 | HDFC FMP 18M December 2007 (VI) - Retail Plan Gr | 10.1739 | 10.1788 | 0.05 |
| 3-Apr-08 | HDFC FMP 18M December 2007 (VI) - Retail Plan Q Div | 10.0344 | 10.0392 | 0.05 |
| 5-Apr-08 | HDFC FMP 18M December 2007 (VI) - Wholesale Plan Div | NA | NA | NA |
| 3-Apr-08 | HDFC FMP 18M December 2007 (VI) - Wholesale Plan Gr | 10.1903 | 10.1954 | 0.05 |
| 5-Apr-08 | HDFC FMP 18M December 2007 (VI) - Wholesale Plan Q Div | NA | NA | NA |
| 3-Apr-08 | HDFC FMP 18M January 2008 (VII) - Retail Plan Div | 10.0748 | 10.1058 | 0.31 |
| 3-Apr-08 | HDFC FMP 18M January 2008 (VII) - Retail Plan Gr | 10.0748 | 10.1058 | 0.31 |
| 3-Apr-08 | HDFC FMP 18M January 2008 (VII) - Retail Plan Quarterly Div | 10.0748 | 10.1058 | 0.31 |
| 3-Apr-08 | HDFC FMP 18M January 2008 (VII) - Wholesale Plan Gr | 10.0856 | 10.0887 | 0.03 |
| 3-Apr-08 | HDFC FMP 18M November 2007 (VI) - Retail Plan Div | 10.2623 | 10.269 | 0.07 |
| 3-Apr-08 | HDFC FMP 18M November 2007 (VI) - Retail Plan Gr | 10.2623 | 10.269 | 0.07 |
| 3-Apr-08 | HDFC FMP 18M November 2007 (VI) - Retail Plan Q. Div | 10.0443 | 10.0508 | 0.06 |
| 5-Apr-08 | HDFC FMP 18M November 2007 (VI) - Wholesale Plan Div | NA | NA | NA |
| 3-Apr-08 | HDFC FMP 18M November 2007 (VI) - Wholesale Plan Gr | 10.2846 | 10.2915 | 0.07 |
| 5-Apr-08 | HDFC FMP 18M November 2007 (VI) - Wholesale Plan Q. Div | NA | NA | NA |
| 3-Apr-08 | HDFC FMP 18M October 2006 - Retail Plan Div | 11.1819 | 11.1847 | 0.03 |
| 3-Apr-08 | HDFC FMP 18M October 2006 - Retail Plan Gr | 11.1819 | 11.1847 | 0.03 |
| 3-Apr-08 | HDFC FMP 18M October 2006 - Retail Plan Quarterly Div | 10.4961 | 10.4987 | 0.02 |
| 3-Apr-08 | HDFC FMP 18M October 2006 - Wholesale Plan Div | 11.234 | 11.237 | 0.03 |
| 3-Apr-08 | HDFC FMP 18M October 2006 - Wholesale Plan Gr | 11.234 | 11.237 | 0.03 |
| 3-Apr-08 | HDFC FMP 18M October 2006 - Wholesale Plan Quarterly Div | 10.4969 | 10.4996 | 0.03 |
| 3-Apr-08 | HDFC FMP 18M October 2007 ( VI ) - Retail Plan Div | 10.3531 | 10.3573 | 0.04 |
| 3-Apr-08 | HDFC FMP 18M October 2007 ( VI ) - Retail Plan Q. Div | 10.0335 | 10.0376 | 0.04 |
| 3-Apr-08 | HDFC FMP 18M October 2007 ( VI ) - Wholesale Plan Div | 10.3789 | 10.3833 | 0.04 |
| 3-Apr-08 | HDFC FMP 18M October 2007 ( VI ) - Wholesale Plan Gr | 10.3789 | 10.3833 | 0.04 |
| 3-Apr-08 | HDFC FMP 18M September 2007 ( VI ) - Retail Plan Div | 10.4055 | 10.4115 | 0.06 |
| 3-Apr-08 | HDFC FMP 18M September 2007 ( VI ) - Retail Plan Gr | 10.4055 | 10.4115 | 0.06 |
| 3-Apr-08 | HDFC FMP 18M September 2007 ( VI ) - Retail Plan Q Div | 10.0477 | 10.0534 | 0.06 |
| 5-Apr-08 | HDFC FMP 18M September 2007 ( VI ) - Wholesale Plan Div | NA | NA | NA |
| 3-Apr-08 | HDFC FMP 18M September 2007 ( VI ) - Wholesale Plan Gr | 10.4353 | 10.4414 | 0.06 |
| 3-Apr-08 | HDFC FMP 18M September 2007 ( VI ) - Wholesale Plan Q Div | 10.0487 | 10.0546 | 0.06 |
| 3-Apr-08 | HDFC FMP 24M MAY 2007 (5) - Retail Plan - Div | 10.9907 | 10.9991 | 0.08 |
| 3-Apr-08 | HDFC FMP 24M MAY 2007 (5) - Retail Plan - Gr | 10.9907 | 10.999 | 0.08 |
| 3-Apr-08 | HDFC FMP 24M MAY 2007 (5) - Retail Plan - Qtly Div | 10.2427 | 10.2505 | 0.08 |
| 3-Apr-08 | HDFC FMP 24M MAY 2007 (5) - Wholesale Plan - Gr | 11.018 | 11.0264 | 0.08 |
| 3-Apr-08 | HDFC FMP 24M MAY 2007 (5) - Wholesale Plan - Qtly Div | 10.2432 | 10.2511 | 0.08 |
| 3-Apr-08 | HDFC FMP 26M August 2006 (1) - Div | 11.2588 | 11.2647 | 0.05 |
| 3-Apr-08 | HDFC FMP 26M August 2006 (1) - Gr | 11.2588 | 11.2647 | 0.05 |
| 3-Apr-08 | HDFC FMP 26M August 2006 (1) - Instit. Plan - Div | 11.3275 | 11.3336 | 0.05 |
| 3-Apr-08 | HDFC FMP 26M August 2006 (1) - Instit. Plan - Gr | 11.3275 | 11.3336 | 0.05 |
| 3-Apr-08 | HDFC FMP 367D April 2007 ( 5 ) - Retail Plan - Div | 10.9544 | 10.957 | 0.02 |
| 3-Apr-08 | HDFC FMP 367D April 2007 ( 5 ) - Retail Plan - Gr | 10.9544 | 10.957 | 0.02 |
| 3-Apr-08 | HDFC FMP 367D April 2007 ( 5 ) - Retail Plan - Qtly Div | 10.2889 | 10.2913 | 0.02 |
| 3-Apr-08 | HDFC FMP 367D April 2007 ( 5 ) - Wholesale Plan - Div | 10.9894 | 10.9921 | 0.02 |
| 3-Apr-08 | HDFC FMP 367D April 2007 ( 5 ) - Wholesale Plan - Gr | 10.9894 | 10.9921 | 0.02 |
| 3-Apr-08 | HDFC FMP 367D August 2007 (5) - Retail Div | 10.5072 | 10.5098 | 0.02 |
| 3-Apr-08 | HDFC FMP 367D August 2007 (5) - Retail Gr | 10.5072 | 10.5098 | 0.02 |
| 3-Apr-08 | HDFC FMP 367D August 2007 (5) - Retail Plan Qtly Div | 10.0822 | 10.0847 | 0.02 |
| 3-Apr-08 | HDFC FMP 367D August 2007 (5) - Wholesale Plan Div | 10.5301 | 10.5328 | 0.03 |
| 3-Apr-08 | HDFC FMP 367D August 2007 (5) - Wholesale Plan Gr | 10.5301 | 10.5328 | 0.03 |
| 3-Apr-08 | HDFC FMP 367D June 2007 (5) - Retail Div | 10.6946 | 10.6972 | 0.02 |
| 3-Apr-08 | HDFC FMP 367D June 2007 (5) - Retail Gr | 10.6946 | 10.6972 | 0.02 |
| 3-Apr-08 | HDFC FMP 367D June 2007 (5) - Retail Plan Qtly Div | 10.435 | 10.4375 | 0.02 |
| 3-Apr-08 | HDFC FMP 367D June 2007 (5) - Wholesale Plan Gr | 10.7233 | 10.7261 | 0.03 |
| 3-Apr-08 | HDFC FMP 367D June 2007 (5) - Wholesale Plan Qtly Div | 10.4357 | 10.4384 | 0.03 |
| 3-Apr-08 | HDFC FMP 367D May 2007 ( 5 ) - Wholesale Plan - Div | 10.8358 | 10.8391 | 0.03 |
| 3-Apr-08 | HDFC FMP 367D May 2007 ( 5 ) - Wholesale Plan - Gr | 10.8358 | 10.8391 | 0.03 |
| 5-Apr-08 | HDFC FMP 367D May 2007 ( 5 ) - Wholesale Plan - Qtly. Div | NA | NA | NA |
| 3-Apr-08 | HDFC FMP 367D MAY 2007 (5) - Retail Plan Dividend | 10.8068 | 10.81 | 0.03 |
| 3-Apr-08 | HDFC FMP 367D MAY 2007 (5) - Retail Plan Growth | 10.8067 | 10.81 | 0.03 |
| 3-Apr-08 | HDFC FMP 367D MAY 2007 (5) - Retail Plan Qtly. Div | 10.2386 | 10.2416 | 0.03 |
| 3-Apr-08 | HDFC FMP 367D Sep 2007 (2)-VI Retail Plan Div | 10.3412 | 10.3436 | 0.02 |
| 3-Apr-08 | HDFC FMP 367D Sep 2007 (2)-VI Retail Plan Gr | 10.3412 | 10.3436 | 0.02 |
| 3-Apr-08 | HDFC FMP 367D Sep 2007 (2)-VI Retail Plan Quarterly Div | 10.0137 | 10.016 | 0.02 |
| 5-Apr-08 | HDFC FMP 367D Sep 2007 (2)-VI Wholesale Plan Div | NA | NA | NA |
| 3-Apr-08 | HDFC FMP 367D Sep 2007 (2)-VI Wholesale Plan Gr | 10.359 | 10.3615 | 0.02 |
| 5-Apr-08 | HDFC FMP 367D Sep 2007 (2)-VI Wholesale Plan Quarterly Div | NA | NA | NA |
| 3-Apr-08 | HDFC FMP 367D Sep 2007 (6) - Retail Plan Gr | 10.426 | 10.4291 | 0.03 |
| 3-Apr-08 | HDFC FMP 367D September 2007 (6) - II - Retail Div | 10.426 | 10.4291 | 0.03 |
| 3-Apr-08 | HDFC FMP 367D September 2007 (6) - Retail Div | 10.426 | 10.4291 | 0.03 |
| 3-Apr-08 | HDFC FMP 367D September 2007 (6) - Retail Gr | 10.426 | 10.4291 | 0.03 |
| 3-Apr-08 | HDFC FMP 367D September 2007 (6) - Retail Qtly Div | 10.1723 | 10.1753 | 0.03 |
| 3-Apr-08 | HDFC FMP 367D September 2007 (6) - Wholesale Div | 10.4454 | 10.4486 | 0.03 |
| 3-Apr-08 | HDFC FMP 367D September 2007 (6) - Wholesale Gr | 10.4454 | 10.4486 | 0.03 |
| 5-Apr-08 | HDFC FMP 367D September 2007 (6) - Wholesale Qtly Div | NA | NA | NA |
| 3-Apr-08 | HDFC FMP 36M June 2007 (5) - Retail Plan - Div | 10.7456 | 10.756 | 0.1 |
| 3-Apr-08 | HDFC FMP 36M June 2007 (5) - Retail Plan - Gr | 10.7456 | 10.756 | 0.1 |
| 3-Apr-08 | HDFC FMP 36M June 2007 (5) - Retail Plan - Q Div | 10.2007 | 10.2105 | 0.1 |
| 3-Apr-08 | HDFC FMP 36M June 2007 (5) - Wholesale Plan - Gr | 10.7773 | 10.7879 | 0.1 |
| 3-Apr-08 | HDFC FMP 36M June 2007 (5) - Wholesale Plan - Q. Div | 10.2015 | 10.2115 | 0.1 |
| 31-Mar-08 | HDFC FMP 370D Mar 2008 (VII) (2) - Wholesale Plan Div | NA | 10 | NA |
| 2-Apr-08 | HDFC FMP 370D Mar 2008 (VII) (2) - Wholesale Plan Growth | 10 | 10 | 0 |
| 31-Mar-08 | HDFC FMP 370D Mar 2008 (VII) (2) - Wholesale Plan Quarterly Div | NA | 10 | NA |
| 2-Apr-08 | HDFC FMP 370D March 2008 (VII) (2) - Retail Plan Div | 10 | 10 | 0 |
| 2-Apr-08 | HDFC FMP 370D March 2008 (VII) (2) - Retail Plan Growth | 10 | 10 | 0 |
| 31-Mar-08 | HDFC FMP 370D March 2008 (VII) (2) - Retail 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 | 1146.187 | 11167.06 |
| 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 | 1151.611 | 11220.38 |
| 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 | 1002.259 | 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 |
| 5-Apr-08 | HDFC FMP 90D December 2007 (VI) - II - Retail Plan Div | NA | NA | NA |
| 5-Apr-08 | HDFC FMP 90D December 2007 (VI) - II - Retail Plan Gr | NA | NA | NA |
| 5-Apr-08 | HDFC FMP 90D December 2007 (VI) - II - Wholesale Plan Div | NA | NA | NA |
| 5-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 |
| 19-Mar-08 | HDFC FMP 90D December 2007 (VI) - Retail Plan Gr | 10.2244 | 10 | -2.19 |
| 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 |
| 3-Apr-08 | HDFC FMP 90D February 2008 (VII) - Retail Plan Div | 10.1086 | 10.1115 | 0.03 |
| 3-Apr-08 | HDFC FMP 90D February 2008 (VII) - Retail Plan Gr | 10.1086 | 10.1115 | 0.03 |
| 3-Apr-08 | HDFC FMP 90D February 2008 (VII) - Wholesale Plan Div | 10.1086 | 10.1115 | 0.03 |
| 3-Apr-08 | HDFC FMP 90D February 2008 (VII) - Wholesale Plan Gr | 10.1086 | 10.1115 | 0.03 |
| 3-Apr-08 | HDFC FMP 90D February 2008 VII (2) - Retail Plan Div | 10.0777 | 10.0804 | 0.03 |
| 3-Apr-08 | HDFC FMP 90D February 2008 VII (2) - Retail Plan Gr | 10.0777 | 10.0804 | 0.03 |
| 3-Apr-08 | HDFC FMP 90D February 2008 VII (2) - Wholesale Plan Div | 10.0777 | 10.0804 | 0.03 |
| 3-Apr-08 | HDFC FMP 90D February 2008 VII (2) - Wholesale Plan Gr | 10.0777 | 10.0804 | 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 |
| 3-Apr-08 | HDFC FMP 90D January 2008 (VI) - Retail Plan Div | 10.1066 | 10.1092 | 0.03 |
| 3-Apr-08 | HDFC FMP 90D January 2008 (VI) - Retail Plan Gr | 10.1066 | 10.1092 | 0.03 |
| 3-Apr-08 | HDFC FMP 90D January 2008 (VI) - Wholesale Plan Div | 10.1066 | 10.1092 | 0.03 |
| 3-Apr-08 | HDFC FMP 90D January 2008 (VI) - Wholesale Plan Gr | 10.1066 | 10.1092 | 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 |
| 3-Apr-08 | HDFC FMP 90D March 2008 VII (2) - Retail Plan Div | 10.0405 | 10.0433 | 0.03 |
| 3-Apr-08 | HDFC FMP 90D March 2008 VII (2) - Retail Plan Gr | 10.0405 | 10.0433 | 0.03 |
| 3-Apr-08 | HDFC FMP 90D March 2008 VII (2) - Wholesale Plan - Div | 10.0405 | 10.0433 | 0.03 |
| 3-Apr-08 | HDFC FMP 90D March 2008 VII (2) - Wholesale Plan - Gr | 10.0405 | 10.0433 | 0.03 |
| 5-Apr-08 | HDFC FMP 90D March 2008 VII (3) - Retail Plan Div | NA | NA | NA |
| 2-Apr-08 | HDFC FMP 90D March 2008 VII (3) - Retail Plan Gr | NA | 10 | NA |
| 5-Apr-08 | HDFC FMP 90D March 2008 VII (3) - Wholesale Plan - Div | NA | NA | NA |
| 5-Apr-08 | HDFC FMP 90D March 2008 VII (3) - Wholesale Plan - Gr | NA | NA | NA |
| 3-Apr-08 | HDFC FMP 90D March 2008 VII - Retail Plan Div | 10.0693 | 10.0728 | 0.03 |
| 3-Apr-08 | HDFC FMP 90D March 2008 VII - Retail Plan Gr | 10.0693 | 10.0728 | 0.03 |
| 3-Apr-08 | HDFC FMP 90D March 2008 VII - Wholesale Plan - Div | 10.0693 | 10.0728 | 0.03 |
| 3-Apr-08 | HDFC FMP 90D March 2008 VII - Wholesale Plan - Gr | 10.0693 | 10.0728 | 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 |
| 3-Apr-08 | HDFC Gilt Fund LT-Div | 10.1754 | 10.2035 | 0.28 |
| 3-Apr-08 | HDFC Gilt Fund LT-Gr | 16.5962 | 16.642 | 0.28 |
| 3-Apr-08 | HDFC Gilt Fund ST-Div | 10.6701 | 10.6809 | 0.1 |
| 3-Apr-08 | HDFC Gilt Fund ST-Gr | 14.5438 | 14.5585 | 0.1 |
| 3-Apr-08 | HDFC Growth Fund Gr | 62.524 | 62.221 | -0.48 |
| 3-Apr-08 | HDFC Growth Fund-Div | 30.792 | 30.643 | -0.48 |
| 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 |
| 3-Apr-08 | HDFC HIF H Yearly -Div | 10.3022 | 10.3186 | 0.16 |
| 3-Apr-08 | HDFC HIF Q-Div | 10.5347 | 10.5515 | 0.16 |
| 3-Apr-08 | HDFC HIF Reg - Gr. | 26.4777 | 26.5199 | 0.16 |
| 3-Apr-08 | HDFC HIF STP - Div | 10.5845 | 10.5887 | 0.04 |
| 3-Apr-08 | HDFC HIF STP - Gr | 15.0804 | 15.0864 | 0.04 |
| 3-Apr-08 | HDFC HIF Y-Div | 10.7596 | 10.7767 | 0.16 |
| 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 |
| 3-Apr-08 | HDFC Income Fund Div | 10.278 | 10.2963 | 0.18 |
| 3-Apr-08 | HDFC Income Fund Gr | 18.0544 | 18.0864 | 0.18 |
| 3-Apr-08 | HDFC Index Fund - Nifty Plan (Post Addendum) | 42.5583 | 42.7076 | 0.35 |
| 3-Apr-08 | HDFC Index Fund - Sensex Plan (Post Addendum) | 137.127 | 137.8176 | 0.5 |
| 3-Apr-08 | HDFC Index Fund - Sensex Plus Plan (Post Addendum) | 167.8569 | 168.3575 | 0.3 |
| 3-Apr-08 | HDFC Index Fund Nifty | 42.5583 | 42.7076 | 0.35 |
| 3-Apr-08 | HDFC Index Sensex Plan | 137.127 | 137.8176 | 0.5 |
| 3-Apr-08 | HDFC Index Sensex Plus Plan | 167.8569 | 168.3575 | 0.3 |
| 3-Apr-08 | HDFC Infrastructure Fund - Div | 9.304 | 9.258 | -0.49 |
| 3-Apr-08 | HDFC Infrastructure Fund - Gr | 9.304 | 9.258 | -0.49 |
| 3-Apr-08 | HDFC Liquid Fund - Div | 10.3154 | 10.3179 | 0.02 |
| 3-Apr-08 | HDFC Liquid Fund - Div. Daily Rein. | 10.1982 | 10.1982 | 0 |
| 3-Apr-08 | HDFC Liquid Fund - Div. Monthly | 10.2681 | 10.2705 | 0.02 |
| 3-Apr-08 | HDFC Liquid Fund - Gr | 16.0948 | 16.0984 | 0.02 |
| 2-Apr-08 | HDFC Liquid Fund Premium Plan - Div | 12.4791 | 12.4821 | 0.02 |
| 3-Apr-08 | HDFC Liquid Fund Premium Plan - Div. Daily Rei. | 12.2598 | 12.2598 | 0 |
| 3-Apr-08 | HDFC Liquid Fund Premium Plan - Gr | 16.2126 | 16.2164 | 0.02 |
| 3-Apr-08 | HDFC Liquid Fund Premium Plus Plan - Div | 12.4237 | 12.4263 | 0.02 |
| 13-Oct-05 | HDFC Liquid Fund Premium Plus Plan - Div. Daily Rein. | 12.2202 | 12.2202 | 0 |
| 3-Apr-08 | HDFC Liquid Fund Premium Plus Plan - Gr | 16.247 | 16.2508 | 0.02 |
| 3-Apr-08 | HDFC Long Term Advantage Fund - Div | 37.302 | 37.19 | -0.3 |
| 3-Apr-08 | HDFC Long Term Advantage Fund - Gr | 95.909 | 95.621 | -0.3 |
| 3-Apr-08 | HDFC Long Term Equity Fund - Div | 10.903 | 10.843 | -0.55 |
| 3-Apr-08 | HDFC Long Term Equity Fund - Gr | 11.913 | 11.848 | -0.55 |
| 10-Apr-03 | HDFC Mar 2002(1)Gr | 10.8346 | 10.8358 | 0.01 |
| 3-Apr-08 | HDFC MF Monthly Income Plan - LT - Gr | 16.1265 | 16.1231 | -0.02 |
| 3-Apr-08 | HDFC MF Monthly Income Plan - LT - Monthly Div | 11.4473 | 11.4449 | -0.02 |
| 3-Apr-08 | HDFC MF Monthly Income Plan - LT - Quarterly Div | 11.6586 | 11.6561 | -0.02 |
| 3-Apr-08 | HDFC MF Monthly Income Plan - ST - Gr | 13.5627 | 13.5648 | 0.02 |
| 3-Apr-08 | HDFC MF Monthly Income Plan - ST - Monthly Div | 9.9206 | 9.9221 | 0.02 |
| 3-Apr-08 | HDFC MF Monthly Income Plan - ST - Quarterly Div | 10.1718 | 10.1734 | 0.02 |
| 3-Apr-08 | HDFC Mid Cap Opportunity Fund - Gr | 9.468 | 9.444 | -0.25 |
| 3-Apr-08 | HDFC Mid Cap Opportunity Fund - Div | 9.468 | 9.444 | -0.25 |
| 3-Apr-08 | HDFC Multiple Yield Fund - Div | 10.192 | 10.1885 | -0.03 |
| 3-Apr-08 | HDFC Multiple Yield Fund - Gr | 13.4559 | 13.4513 | -0.03 |
| 3-Apr-08 | HDFC Multiple Yield Fund - Plan 2005 - Div | 9.9805 | 9.9799 | -0.01 |
| 3-Apr-08 | HDFC Multiple Yield Fund - Plan 2005 - Gr | 12.0557 | 12.055 | -0.01 |
| 3-Apr-08 | HDFC Premier Multi-Cap Fund - Div | 13.624 | 13.603 | -0.15 |
| 3-Apr-08 | HDFC Premier Multi-Cap Fund - Gr | 19.735 | 19.703 | -0.16 |
| 3-Apr-08 | HDFC Prudence - Div | 25.841 | 25.769 | -0.28 |
| 3-Apr-08 | HDFC Prudence - Gr. | 127.933 | 127.576 | -0.28 |
| 3-Apr-08 | HDFC Quarterly Interval Fund - Plan A - Div | 10.0616 | 10.0646 | 0.03 |
| 3-Apr-08 | HDFC Quarterly Interval Fund - Plan A - Gr | 10.9769 | 10.9799 | 0.03 |
| 3-Apr-08 | HDFC Quarterly Interval Fund - Plan A - Wholesale Plan - Div | 10.0619 | 10.0646 | 0.03 |
| 3-Apr-08 | HDFC Quarterly Interval Fund - Plan A - Wholesale Plan - Gr | 10.8013 | 10.9799 | 1.65 |
| 3-Apr-08 | HDFC Quarterly Interval Fund - Plan B Retail Div | 10.2188 | 10.2225 | 0.04 |
| 3-Apr-08 | HDFC Quarterly Interval Fund - Plan B Retail Gr | 10.8013 | 10.8051 | 0.04 |
| 3-Apr-08 | HDFC Quarterly Interval Fund - Plan B Wholesale Plan - Div | 10.2188 | 10.2225 | 0.04 |
| 3-Apr-08 | HDFC Quarterly Interval Fund - Plan B Wholesale Plan - Gr | 10.8013 | 10.8051 | 0.04 |
| 3-Apr-08 | HDFC Quarterly Interval Fund - Plan C Wholesale Div | 10.1429 | 10.1461 | 0.03 |
| 3-Apr-08 | HDFC Quarterly Interval Fund - Plan C Retail Div | 10.1429 | 10.1461 | 0.03 |
| 3-Apr-08 | HDFC Quarterly Interval Fund - Plan C Retail Gr | 10.784 | 10.7874 | 0.03 |
| 3-Apr-08 | HDFC Quarterly Interval Fund - Plan C Wholesale Gr | 10.784 | 10.7874 | 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 |
| 3-Apr-08 | HDFC STP - Div Re-Inv | 10.3172 | 10.3287 | 0.11 |
| 3-Apr-08 | HDFC STP - Gr | 14.6809 | 14.6883 | 0.05 |
| 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 |
| 3-Apr-08 | HDFC Taxsaver - Div | 55.992 | 55.774 | -0.39 |
| 3-Apr-08 | HDFC Taxsaver - Gr | 151.451 | 150.862 | -0.39 |
| 3-Apr-08 | HDFC Top 200 - Div | 39.204 | 39.243 | 0.1 |
| 3-Apr-08 | HDFC Top 200 - Gr. | 132.364 | 132.496 | 0.1 |
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