| Date | Scheme Name | Previous | Todays | %change |
| 2-May-08 | HDFC Arbitrage Fund - Retail Gr | 10.421 | 10.418 | -0.03 |
| 2-May-08 | HDFC Arbitrage Fund - Retail M Div | 10.01 | 10.007 | -0.03 |
| 2-May-08 | HDFC Arbitrage Fund - Retail Q Div | 10.056 | 10.054 | -0.02 |
| 2-May-08 | HDFC Arbitrage Fund - Wholesale Gr | 10.435 | 10.432 | -0.03 |
| 2-May-08 | HDFC Arbitrage Fund - Wholesale M Div | 10.011 | 10.008 | -0.03 |
| 2-May-08 | HDFC Arbitrage Fund - Wholesale Q Div | 10.06 | 10.057 | -0.03 |
| 2-May-08 | HDFC Balance Fund - Div | 18.294 | 18.503 | 1.14 |
| 2-May-08 | HDFC Balance Fund Gr | 36.337 | 36.751 | 1.14 |
| 2-May-08 | HDFC Capital Builder-Div | 25.075 | 25.374 | 1.19 |
| 2-May-08 | HDFC Capital Builder-Gr | 79.418 | 80.365 | 1.19 |
| 2-May-08 | HDFC Children Gift Investment | 28.161 | 28.425 | 0.94 |
| 2-May-08 | HDFC Children Gift Investment(Lock In) | 28.161 | 28.425 | 0.94 |
| 2-May-08 | HDFC Children Gift Savings | 16.724 | 16.755 | 0.19 |
| 2-May-08 | HDFC Children Gift Savings (Lock In) | 16.724 | 16.755 | 0.19 |
| 4-May-08 | HDFC CMF - Call Plan - Daily - Dividend Re | 10.4266 | 10.4266 | 0 |
| 4-May-08 | HDFC CMF - Call Plan - Gr | 13.9127 | 13.9172 | 0.03 |
| 31-Dec-04 | HDFC CMF - Investment Plan - Div | 11.6397 | 11.6413 | 0.01 |
| 4-May-08 | HDFC CMF - Savings Plan - Div Daily | 10.6364 | 10.6364 | 0 |
| 4-May-08 | HDFC CMF - Savings Plan - Div Re-Weekly | 10.641 | 10.6292 | -0.11 |
| 4-May-08 | HDFC CMF - Savings Plan - Gr | 17.0318 | 17.039 | 0.04 |
| 2-May-08 | HDFC CMF - Savings Plus Plan - Gr | 17.7046 | 17.7121 | 0.04 |
| 2-May-08 | HDFC CMF - Savings Plus Plan - Retail plan - Daily Div | 10.0315 | 10.0315 | 0 |
| 2-May-08 | HDFC CMF - Savings Plus Plan - Retail plan - M Div | 10.0136 | 10.0178 | 0.04 |
| 2-May-08 | HDFC CMF - Savings Plus Plan - Retail W Div | 10.0185 | 10.0228 | 0.04 |
| 2-May-08 | HDFC CMF - Savings Plus Plan - Wholesale - Daily Div | 10.0315 | 10.0315 | 0 |
| 2-May-08 | HDFC CMF - Savings Plus Plan - Wholesale - Gr | 17.7602 | 17.7682 | 0.05 |
| 2-May-08 | HDFC CMF - Savings Plus Plan - Wholesale - M Div | 10.0137 | 10.0182 | 0.04 |
| 2-May-08 | HDFC CMF - Savings Plus Plan - Wholesale - W Div | 10.0188 | 10.0233 | 0.04 |
| 2-May-08 | HDFC Core and Satellite Fund - Div | 19.473 | 19.749 | 1.42 |
| 2-May-08 | HDFC Core and Satellite Fund - Gr | 28.279 | 28.681 | 1.42 |
| 2-May-08 | HDFC Equity Fund - Div | 41.106 | 41.636 | 1.29 |
| 2-May-08 | HDFC Equity Fund - Gr. | 178.191 | 180.49 | 1.29 |
| 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 |
| 2-May-08 | HDFC Floating Rate Income Fund - L.T.P - Gr | 13.5558 | 13.564 | 0.06 |
| 2-May-08 | HDFC Floating Rate Income Fund - L.T.P. - Div | 10.2225 | 10.2287 | 0.06 |
| 2-May-08 | HDFC Floating Rate Income Fund - S.T.P - W Div | 10.1398 | 10.1441 | 0.04 |
| 2-May-08 | HDFC Floating Rate Income Fund - S.T.P - Wholesale W Div | 10.14 | 10.1446 | 0.05 |
| 2-May-08 | HDFC Floating Rate Income Fund - S.T.P. - Div. Mon | 10.1485 | 10.1528 | 0.04 |
| 2-May-08 | HDFC Floating Rate Income Fund - S.T.P. - Div. Rein. - Daily | 10.0809 | 10.0809 | 0 |
| 2-May-08 | HDFC Floating Rate Income Fund - S.T.P. - Gr | 13.7504 | 13.7563 | 0.04 |
| 2-May-08 | HDFC Floating Rate Income Fund - S.T.P. - Wholesale Div Daily | 10.0809 | 10.0809 | 0 |
| 2-May-08 | HDFC Floating Rate Income Fund - S.T.P. - Wholesale Gr | 13.7742 | 13.7804 | 0.05 |
| 2-May-08 | HDFC Floating Rate Income Fund - S.T.P. - Wholesale M Div | 10.1487 | 10.1532 | 0.04 |
| 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 |
| 2-May-08 | HDFC FMP 13M March 2008 (VII) (2) - Retail Plan Div | 10.1377 | 10.1465 | 0.09 |
| 2-May-08 | HDFC FMP 13M March 2008 (VII) (2) - Retail Plan Gr | 10.1377 | 10.1465 | 0.09 |
| 2-May-08 | HDFC FMP 13M March 2008 (VII) (2) - Retail Plan Q Div | 10.1379 | 10.1469 | 0.09 |
| 2-May-08 | HDFC FMP 13M March 2008 (VII) (2) - Wholesale Plan Div | 10.1438 | 10.1529 | 0.09 |
| 2-May-08 | HDFC FMP 13M March 2008 (VII) (2) - Wholesale Plan Gr | 10.1438 | 10.1529 | 0.09 |
| 2-May-08 | HDFC FMP 13M March 2008 (VII) - Retail Plan Div | 10.1616 | 10.1666 | 0.05 |
| 2-May-08 | HDFC FMP 13M March 2008 (VII) - Retail Plan Gr | 10.1616 | 10.1666 | 0.05 |
| 2-May-08 | HDFC FMP 13M March 2008 (VII) - Retail Plan Q. Div | 10.1616 | 10.1666 | 0.05 |
| 4-May-08 | HDFC FMP 13M March 2008 (VII) - Wholesale Plan Div | NA | NA | NA |
| 2-May-08 | HDFC FMP 13M March 2008 (VII) - Wholesale Plan Gr | 10.1657 | 10.1709 | 0.05 |
| 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 |
| 2-May-08 | HDFC FMP 14M February 2008 (VII) - Retail Plan Div | 10.1262 | 10.136 | 0.1 |
| 2-May-08 | HDFC FMP 14M February 2008 (VII) - Retail Plan Gr | 10.1262 | 10.1416 | 0.15 |
| 2-May-08 | HDFC FMP 14M February 2008 (VII) - Retail Plan Q Div | 10.1262 | 10.136 | 0.1 |
| 4-May-08 | HDFC FMP 14M February 2008 (VII) - Wholesale Plan Div | NA | NA | NA |
| 2-May-08 | HDFC FMP 14M February 2008 (VII) - Wholesale Plan Gr | 10.1315 | 10.136 | 0.04 |
Comments