| 26-Nov-07 | HDFC FMP 90D Aug 2007 (6) - Retail Plan - Gr | 10.1976 | 10.2034 | 0.06 |
| 26-Nov-07 | HDFC FMP 90D Aug 2007 (6) - Wholesale Plan - Div | 10.1976 | 10 | -1.94 |
| 26-Nov-07 | HDFC FMP 90D Aug 2007 (6) - Wholesale Plan - Gr | 10.1976 | 10.2034 | 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 |
| 4-May-08 | HDFC FMP 90D December 2007 (VI) - II - Retail Plan Div | NA | NA | NA |
| 4-May-08 | HDFC FMP 90D December 2007 (VI) - II - Retail Plan Gr | NA | NA | NA |
| 4-May-08 | HDFC FMP 90D December 2007 (VI) - II - Wholesale Plan Div | NA | NA | NA |
| 4-May-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 |
| 2-May-08 | HDFC FMP 90D February 2008 (VII) - Retail Plan Div | 10.1869 | 10.1928 | 0.06 |
| 2-May-08 | HDFC FMP 90D February 2008 (VII) - Retail Plan Gr | 10.1869 | 10.1928 | 0.06 |
| 2-May-08 | HDFC FMP 90D February 2008 (VII) - Wholesale Plan Div | 10.1869 | 10.1928 | 0.06 |
| 2-May-08 | HDFC FMP 90D February 2008 (VII) - Wholesale Plan Gr | 10.1869 | 10.1928 | 0.06 |
| 2-May-08 | HDFC FMP 90D February 2008 VII (2) - Retail Plan Div | 10.1563 | 10.1616 | 0.05 |
| 2-May-08 | HDFC FMP 90D February 2008 VII (2) - Retail Plan Gr | 10.1563 | 10.1616 | 0.05 |
| 2-May-08 | HDFC FMP 90D February 2008 VII (2) - Wholesale Plan Div | 10.1563 | 10.1616 | 0.05 |
| 2-May-08 | HDFC FMP 90D February 2008 VII (2) - Wholesale Plan Gr | 10.1563 | 10.1616 | 0.05 |
| 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 |
| 2-May-08 | HDFC FMP 90D January 2008 (VI) - Retail Plan Div | 10.1822 | 10.1875 | 0.05 |
| 2-May-08 | HDFC FMP 90D January 2008 (VI) - Retail Plan Gr | 10.1822 | 10.1875 | 0.05 |
| 2-May-08 | HDFC FMP 90D January 2008 (VI) - Wholesale Plan Div | 10.1822 | 10.1875 | 0.05 |
| 2-May-08 | HDFC FMP 90D January 2008 (VI) - Wholesale Plan Gr | 10.1822 | 10.1875 | 0.05 |
| 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 |
| 2-May-08 | HDFC FMP 90D March 2008 VII (2) - Retail Plan Div | 10.1083 | 10.1137 | 0.05 |
| 2-May-08 | HDFC FMP 90D March 2008 VII (2) - Retail Plan Gr | 10.1083 | 10.1137 | 0.05 |
| 2-May-08 | HDFC FMP 90D March 2008 VII (2) - Wholesale Plan - Div | 10.1083 | 10.1137 | 0.05 |
| 2-May-08 | HDFC FMP 90D March 2008 VII (2) - Wholesale Plan - Gr | 10.1083 | 10.1137 | 0.05 |
| 2-May-08 | HDFC FMP 90D March 2008 VII (3) - Retail Plan Div | 10.0853 | 10.0907 | 0.05 |
| 2-May-08 | HDFC FMP 90D March 2008 VII (3) - Retail Plan Gr | 10.0853 | 10.0907 | 0.05 |
| 2-May-08 | HDFC FMP 90D March 2008 VII (3) - Wholesale Plan - Div | 10.0853 | 10.0907 | 0.05 |
| 2-May-08 | HDFC FMP 90D March 2008 VII (3) - Wholesale Plan - Gr | 10.0853 | 10.0907 | 0.05 |
| 2-May-08 | HDFC FMP 90D March 2008 VII - Retail Plan Div | 10.1494 | 10.1563 | 0.07 |
| 2-May-08 | HDFC FMP 90D March 2008 VII - Retail Plan Gr | 10.1494 | 10.1563 | 0.07 |
| 2-May-08 | HDFC FMP 90D March 2008 VII - Wholesale Plan - Div | 10.1494 | 10.1563 | 0.07 |
| 2-May-08 | HDFC FMP 90D March 2008 VII - Wholesale Plan - Gr | 10.1494 | 10.1563 | 0.07 |
| 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 |
| 2-May-08 | HDFC Gilt Fund LT-Div | 10.2572 | 10.316 | 0.57 |
| 2-May-08 | HDFC Gilt Fund LT-Gr | 16.7284 | 16.8244 | 0.57 |
| 2-May-08 | HDFC Gilt Fund ST-Div | 10.6973 | 10.7126 | 0.14 |
| 2-May-08 | HDFC Gilt Fund ST-Gr | 14.5809 | 14.6018 | 0.14 |
| 2-May-08 | HDFC Growth Fund Gr | 66.196 | 66.854 | 0.99 |
| 2-May-08 | HDFC Growth Fund-Div | 32.601 | 32.924 | 0.99 |
| 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 |
| 2-May-08 | HDFC HIF H Yearly -Div | 10.3594 | 10.3861 | 0.26 |
| 2-May-08 | HDFC HIF Q-Div | 10.5932 | 10.6205 | 0.26 |
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