| Latest Net Asset Value |
Scheme NAV Name |
Net Asset Value |
Repurchase Price |
Sale Price |
Date |
| HDFC Mutual Fund |
| Open Ended Schemes (Income) |  |
| HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION | 10.682 | 10.629 | 10.682 | 12-Sep-2008 |
| HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION | 10.042 | 9.992 | 10.042 | 12-Sep-2008 |
| HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION | 10.145 | 10.094 | 10.145 | 12-Sep-2008 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 10.706 | 10.653 | 10.706 | 12-Sep-2008 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION | 10.044 | 9.994 | 10.044 | 12-Sep-2008 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION | 10.151 | 10.1 | 10.151 | 12-Sep-2008 |
| HDFC Cash Management Savings Plus - Retail Plan Daily Dividend Option | 10.0315 | 10.0315 | 10.0315 | 12-Sep-2008 |
| HDFC Cash Management Savings Plus - Retail Plan Monthly Dividend Option | 10.053 | 10.053 | 10.053 | 12-Sep-2008 |
| HDFC Cash Management Savings Plus - Wholesale Plan Daily Dividend Option | 10.0315 | 10.0315 | 10.0315 | 12-Sep-2008 |
| HDFC Cash Management Savings Plus - Wholesale Plan Growth Option | 18.3483 | 18.3483 | 18.3483 | 12-Sep-2008 |
| HDFC Cash Management Savings Plus - Wholesale Plan Monthly Dividend Option | 10.055 | 10.055 | 10.055 | 12-Sep-2008 |
| HDFC Cash Management Savings Plus - Wholesale Plan Weekly Dividend Option | 10.0241 | 10.0241 | 10.0241 | 12-Sep-2008 |
| HDFC Cash Management Savings Plus-Dividend Plan | 10.0237 | 10.0237 | 10.0237 | 12-Sep-2008 |
| HDFC Cash Management Savings Plus-Growth Plan | 18.2596 | 18.2596 | 18.2596 | 12-Sep-2008 |
| HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily | 10.0809 | 10.0809 | 10.0809 | 12-Sep-2008 |
| HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly | 10.1895 | 10.1895 | 10.1895 | 12-Sep-2008 |
| HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly | 10.1453 | 10.1453 | 10.1453 | 12-Sep-2008 |
| HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth | 14.1909 | 14.1909 | 14.1909 | 12-Sep-2008 |
| HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily | 10.081 | 10.081 | 10.081 | 12-Sep-2008 |
| HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly | 10.1909 | 10.1909 | 10.1909 | 12-Sep-2008 |
| HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly | 10.1456 | 10.1456 | 10.1456 | 12-Sep-2008 |
| HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth | 14.2326 | 14.2326 | 14.2326 | 12-Sep-2008 |
| HDFC High Interest Fund-Growth Plan | 26.6609 | 26.6609 | 26.6609 | 12-Sep-2008 |
| HDFC High Interest Fund-Half Yearly Dividend Plan | 10.3735 | 10.3735 | 10.3735 | 12-Sep-2008 |
| HDFC High Interest Fund-Quarterly Dividend Plan | 10.6078 | 10.6078 | 10.6078 | 12-Sep-2008 |
| HDFC High Interest Fund-Yearly Dividend Plan | 10.834 | 10.834 | 10.834 | 12-Sep-2008 |
| HDFC High Interest Fund - Short Term Plan-Dividend Option | 10.6258 | 10.6258 | 10.6258 | 12-Sep-2008 |
| HDFC High Interest Fund - Short Term Plan-Growth Option | 15.62 | 15.62 | 15.62 | 12-Sep-2008 |
| HDFC Income Fund-Dividend | 10.2749 | 10.2749 | 10.2749 | 12-Sep-2008 |
| HDFC Income Fund-Growth | 18.0488 | 18.0488 | 18.0488 | 12-Sep-2008 |
| HDFC MF Monthly Income Plan-Long Term Plan-Growth Option | 16.019 | 16.019 | 16.019 | 12-Sep-2008 |
| HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option | 10.8572 | 10.8572 | 10.8572 | 12-Sep-2008 |
| HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option | 11.2693 | 11.2693 | 11.2693 | 12-Sep-2008 |
| HDFC MF Monthly Income Plan-Short Term Plan-Growth Option | 13.6194 | 13.6194 | 13.6194 | 12-Sep-2008 |
| HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option | 9.9619 | 9.9619 | 9.9619 | 12-Sep-2008 |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 10.2143 | 10.2143 | 10.2143 | 12-Sep-2008 |
| HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND | 10.387 | 10.2831 | 10.4909 | 12-Sep-2008 |
| HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH | 13.7134 | 13.5763 | 13.8505 | 12-Sep-2008 |
| HDFC Multiple Yield Fund - Plan 2005-Dividend | 10.258 | 10.1554 | 10.3606 | 12-Sep-2008 |
| HDFC Multiple Yield Fund - Plan 2005-Growth | 12.391 | 12.2671 | 12.5149 | 12-Sep-2008 |
| HDFC Short Term Plan-DIVIDEND | 10.3876 | 10.3616 | 10.3876 | 12-Sep-2008 |
| HDFC Short Term Plan-GROWTH | 15.2028 | 15.1648 | 15.2028 | 12-Sep-2008 |
| Open Ended Schemes (Growth) | |
| HDFC Capital Builder Fund-Dividend Plan | 21.601 | 21.601 | 22.087 | 12-Sep-2008 |
| HDFC Capital Builder Fund-Growth Plan | 68.414 | 68.414 | 69.953 | 12-Sep-2008 |
| HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - DIVIDEND | 16.716 | 16.716 | 17.092 | 12-Sep-2008 |
| HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - GROWTH | 24.275 | 24.275 | 24.821 | 12-Sep-2008 |
| HDFC Equity Fund-Dividend Plan | 36.404 | 36.404 | 37.223 | 12-Sep-2008 |
| HDFC Equity Fund-Growth Plan | 157.807 | 157.807 | 161.358 | 12-Sep-2008 |
| HDFC Growth Fund-Dividend Plan | 28.455 | 28.455 | 29.095 | 12-Sep-2008 |
| HDFC Growth Fund-Growth Plan | 57.776 | 57.776 | 59.076 | 12-Sep-2008 |
| HDFC Index Fund-Nifty Plan(FV Rs 10.326) | 37.6947 | 37.3178 | 37.6947 | 12-Sep-2008 |
| HDFC Index Fund-Sensex Plus( FV-Rs32.161) | 153.2829 | 151.7501 | 153.2829 | 12-Sep-2008 |
| HDFC Index FundSensex Plan( FV Rs 32.161) | 121.8029 | 120.5849 | 121.8029 | 12-Sep-2008 |
| HDFC Premier Multi-Cap Fund-Dividend | 12.692 | 12.692 | 12.978 | 12-Sep-2008 |
| HDFC Premier Multi-Cap Fund-Growth | 18.384 | 18.384 | 18.798 | 12-Sep-2008 |
| HDFC Top 200 Fund-Dividend Plan | 37.557 | 37.557 | 38.402 | 12-Sep-2008 |
| HDFC Top 200 Fund-Growth Plan | 126.807 | 126.807 | 129.66 | 12-Sep-2008 |
| Open Ended Schemes (Balanced) | |
| HDFC Balanced Fund-Dividend Plan | 16.989 | 16.989 | 17.371 | 12-Sep-2008 |
| HDFC Balanced Fund-Growth Plan | 33.746 | 33.746 | 34.505 | 12-Sep-2008 |
| HDFC Children Gift Fund-Investment | 25.71 | 25.71 | 26.288 | 12-Sep-2008 |
| HDFC Children Gift Fund-Savings | 16.554 | 16.554 | 16.761 | 12-Sep-2008 |
| HDFC Prudence Fund-Dividend Plan | 24.395 | 24.395 | 24.944 | 12-Sep-2008 |
| HDFC Prudence Fund-Growth Plan | 120.776 | 120.776 | 123.493 | 12-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| HDFC Cash Management Fund - Call Plan-Daily Dividend Plan | 10.4266 | 10.4266 | 10.4266 | 14-Sep-2008 |
| HDFC Cash Management Fund - Call Plan-Growth Option | 14.327 | 14.327 | 14.327 | 14-Sep-2008 |
| HDFC Cash Management Fund - Savings Plan-Daily Dividend Option | 10.6364 | 10.6364 | 10.6364 | 14-Sep-2008 |
| HDFC Cash Management Fund - Savings Plan-Growth Option | 17.5922 | 17.5922 | 17.5922 | 14-Sep-2008 |
| HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option | 10.6301 | 10.6301 | 10.6301 | 14-Sep-2008 |
| HDFC Liquid Fund-Dividend - Daily | 10.1982 | 10.1982 | 10.1982 | 14-Sep-2008 |
| HDFC Liquid Fund-Dividend - Monthly | 10.3136 | 10.3136 | 10.3136 | 14-Sep-2008 |
| HDFC Liquid Fund-Dividend - Weekly | 10.3256 | 10.3256 | 10.3256 | 14-Sep-2008 |
| HDFC Liquid Fund-GROWTH | 16.7303 | 16.7303 | 16.7303 | 14-Sep-2008 |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 12.2598 | 12.2598 | 12.2598 | 14-Sep-2008 |
| HDFC Liquid Fund-Premium Plan - Dividend-Weekly | 12.4821 | 12.4821 | 12.4821 | 2-Apr-2008 |
| HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly | 12.4365 | 12.4365 | 12.4365 | 14-Sep-2008 |
| HDFC Liquid Fund-PREMIUM PLUS- Growth | 16.898 | 16.898 | 16.898 | 14-Sep-2008 |
| HDFC Liquid Fund-PREMIUM- Growth | 16.8625 | 16.8625 | 16.8625 | 14-Sep-2008 |
| Open Ended Schemes (Gilt) | |
| HDFC Gilt Fund-Long Term-Dividend | 10.4245 | 10.4245 | 10.4245 | 12-Sep-2008 |
| HDFC Gilt Fund-Long Term-Growth | 17.0013 | 17.0013 | 17.0013 | 12-Sep-2008 |
| HDFC Gilt Fund-Short Term-Dividend | 10.7913 | 10.7913 | 10.7913 | 12-Sep-2008 |
| HDFC Gilt Fund-Short Term-Growth | 14.8691 | 14.8691 | 14.8691 | 12-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Dividend | 35.279 | 35.279 | 36.073 | 12-Sep-2008 |
| HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Growth | 90.708 | 90.708 | 92.749 | 12-Sep-2008 |
| HDFC TaxSaver-Dividend Plan | 52.168 | 52.168 | 53.342 | 12-Sep-2008 |
| HDFC TaxSaver-Growth Plan | 141.109 | 141.109 | 144.284 | 12-Sep-2008 |
| Open Ended Schemes (Floating Rate) | |
| HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND | 10.1794 | 10.1794 | 10.1794 | 12-Sep-2008 |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 14.0433 | 14.0433 | 14.0433 | 12-Sep-2008 |
| Close Ended Schemes (Income) | |
| HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION | 10.4791 | 10.2695 | 0 | 12-Sep-2008 |
| HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.4791 | 10.2695 | 0 | 12-Sep-2008 |
| HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.1981 | 9.9941 | 0 | 12-Sep-2008 |
| HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION | 10.4946 | 10.2847 | 0 | 12-Sep-2008 |
| HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION | 10.3318 | 10.1252 | 0 | 12-Sep-2008 |
| HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.3318 | 10.1252 | 0 | 12-Sep-2008 |
| HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.1865 | 9.9828 | 0 | 12-Sep-2008 |
| HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION | 10.3499 | 10.1429 | 0 | 12-Sep-2008 |
| HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION | 10.3499 | 10.1429 | 0 | 12-Sep-2008 |
| HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION | 10.3715 | 10.1641 | 0 | 12-Sep-2008 |
| HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.3529 | 10.1458 | 0 | 12-Sep-2008 |
| HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.1967 | 9.9928 | 0 | 12-Sep-2008 |
| HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION | 10.3529 | 10.1458 | 0 | 12-Sep-2008 |
| HDFC FMP 14M March 2007 - RETAIL PLAN - Growth Option | 0 | 0 | 0 | 16-May-2008 |
| HDFC FMP 14M March 2007 - RETAIL PLAN - Quarterly Dividend Option | 0 | 0 | 0 | 16-May-2008 |
| HDFC FMP 14M March 2007 - RETAIL PLAN -Dividend Option | 0 | 0 | 0 | 16-May-2008 |
| HDFC FMP 14M March 2007 - WHOLESALE PLAN - Growth Option | 0 | 0 | 0 | 16-May-2008 |
| HDFC FMP 15M February 2007 - RETAIL PLAN - Growth Option | 0 | 0 | 0 | 27-May-2008 |
| HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option | 0 | 0 | 0 | 27-May-2008 |
| HDFC FMP 15M February 2007 - RETAIL PLAN -Dividend Option | 0 | 0 | 0 | 27-May-2008 |
| HDFC FMP 15M February 2007- WHOLESALE PLAN - Growth Option | 0 | 0 | 0 | 27-May-2008 |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION | 10.421 | 10.2126 | 0 | 12-Sep-2008 |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.421 | 10.2126 | 0 | 12-Sep-2008 |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.1774 | 9.9739 | 0 | 12-Sep-2008 |
| HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION | 10.442 | 10.2332 | 0 | 12-Sep-2008 |
| HDFC FMP 15M March 2007 - WHOLESALE PLAN - Quarterly Dividend Option | 0 | 0 | 0 | 1-Jul-2008 |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN - Growth Option | 0 | 0 | 0 | 1-Jul-2008 |
| HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option | 0 | 0 | 0 | 1-Jul-2008 |
| HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option | 0 | 0 | 0 | 1-Jul-2008 |
| HDFC FMP 15M March 2007 - WHOLESALE PLAN - Dividend Option | 0 | 0 | 0 | 1-Jul-2008 |
| HDFC FMP 15M March 2007 - WHOLESALE PLAN - Growth Option | 0 | 0 | 0 | 1-Jul-2008 |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option | 0 | 0 | 0 | 22-Apr-2008 |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Growth Option | 0 | 0 | 0 | 22-Apr-2008 |
| HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option | 0 | 0 | 0 | 22-Apr-2008 |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Growth Option | 0 | 0 | 0 | 22-Apr-2008 |
| HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option | 0 | 0 | 0 | 22-Apr-2008 |
| HDFC FMP 16M January 2007- RETAIL PLAN - Growth Option | 11.1703 | 11.0027 | 0 | 22-May-2008 |
| HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option | 10 | 9.85 | 0 | 22-May-2008 |
| HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option | 10 | 9.85 | 0 | 22-May-2008 |
| HDFC FMP 16M January 2007- WHOLESALE PLAN - Growth Option | 11.2212 | 11.0529 | 0 | 22-May-2008 |
| HDFC FMP 17M November 2006 - RP - Dividend | 0 | 0 | 0 | 22-Apr-2008 |
| HDFC FMP 17M November 2006 - RP - Growth | 0 | 0 | 0 | 22-Apr-2008 |
| HDFC FMP 17M November 2006 - RP - Quarterly Dividend | 0 | 0 | 0 | 22-Apr-2008 |
| HDFC FMP 17M November 2006 - WP - Dividend | 0 | 0 | 0 | 22-Apr-2008 |
| HDFC FMP 17M November 2006 - WP - Growth | 0 | 0 | 0 | 22-Apr-2008 |
| HDFC FMP 181D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION | 10.3361 | 10.129378 | 0 | 12-Sep-2008 |
| HDFC FMP 181D APRIL 2008 - RETAIL PLAN GROWTH OPTION | 10.3361 | 10.129378 | 0 | 12-Sep-2008 |
| HDFC FMP 181D APRIL 2008 - WHOLESALE PLAN DIVIDEND OPTION | 10.3361 | 10.129378 | 0 | 12-Sep-2008 |
| HDFC FMP 181D APRIL 2008 - WHOLESALE PLAN GROWTH OPTION | 10.3361 | 10.129378 | 0 | 12-Sep-2008 |
| HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 10.0173 | 9.817 | 0 | 12-Sep-2008 |
| HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION | 10.0173 | 9.817 | 0 | 12-Sep-2008 |
| HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION | 10.0175 | 9.8172 | 0 | 12-Sep-2008 |
| HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION | 10.0175 | 9.8172 | 0 | 12-Sep-2008 |
| HDFC FMP 181D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 0 | 0 | 0 | 18-Jun-2008 |
| HDFC FMP 181D DECEMBER 2007 - RETAIL PLAN GROWTH OPTION | 0 | 0 | 0 | 18-Jun-2008 |
| HDFC FMP 181D DECEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 0 | 0 | 0 | 18-Jun-2008 |
| HDFC FMP 181D JUNE 2007 - RETAIL PLAN DIVIDEND OPTION | 10 | 0 | 0 | 18-Dec-2007 |
| HDFC FMP 181D JUNE 2007 - RETAIL PLAN GROWTH OPTION | 0 | 0 | 0 | 7-Jan-2008 |
| HDFC FMP 181D JUNE 2007 - WHOLESALE PLAN DIVIDEND OPTION | 10 | 0 | 0 | 18-Dec-2007 |
| HDFC FMP 181D NOVEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 0 | 0 | 0 | 21-May-2008 |
| HDFC FMP 181D NOVEMBER 2007 - RETAIL PLAN GROWTH OPTION | 0 | 0 | 0 | 21-May-2008 |
| HDFC FMP 181D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 0 | 0 | 0 | 21-May-2008 |
| HDFC FMP 181D NOVEMBER 2007 - WHOLESALE PLAN GROWTH OPTION | 0 | 0 | 0 | 21-May-2008 |
| HDFC FMP 181D OCTOBER 2007 RETAIL PLAN DIVIDEND PAYOUT OPTION | 0 | 0 | 0 | 16-Apr-2008 |
| HDFC FMP 181D OCTOBER 2007 RETAIL PLAN GROWTH OPTION | 0 | 0 | 0 | 16-Apr-2008 |
| HDFC FMP 181D OCTOBER 2007 WHOLESALE PLAN DIVIDEND PAYOUT OPTION | 0 | 0 | 0 | 16-Apr-2008 |
| HDFC FMP 181D OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION | 0 | 0 | 0 | 16-Apr-2008 |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION | 10.1614 | 9.958172 | 0 | 12-Sep-2008 |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.1614 | 9.958172 | 0 | 12-Sep-2008 |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.1614 | 9.958172 | 0 | 12-Sep-2008 |
| HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION | 10.1849 | 9.981202 | 0 | 12-Sep-2008 |
| HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION | 10.1849 | 9.981202 | 0 | 12-Sep-2008 |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION | 10.1437 | 9.940826 | 0 | 12-Sep-2008 |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.1437 | 9.940826 | 0 | 12-Sep-2008 |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.1437 | 9.940826 | 0 | 12-Sep-2008 |
| HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION | 10.1655 | 9.96219 | 0 | 12-Sep-2008 |
| HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 10.1655 | 9.96219 | 0 | 12-Sep-2008 |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION | 10.5256 | 10.3151 | 0 | 12-Sep-2008 |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.5256 | 10.3151 | 0 | 12-Sep-2008 |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.1601 | 9.9569 | 0 | 12-Sep-2008 |
| HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION | 10.5708 | 10.3594 | 0 | 12-Sep-2008 |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION | 10.4216 | 10.2132 | 0 | 12-Sep-2008 |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.4216 | 10.2132 | 0 | 12-Sep-2008 |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.2356 | 10.0309 | 0 | 12-Sep-2008 |
| HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION | 10.4101 | 10.2019 | 0 | 12-Sep-2008 |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION | 10.6301 | 10.4175 | 0 | 12-Sep-2008 |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.6301 | 10.4175 | 0 | 12-Sep-2008 |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.2037 | 9.9996 | 0 | 12-Sep-2008 |
| HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION | 10.6818 | 10.4682 | 0 | 12-Sep-2008 |
| HDFC FMP 18M OCTOBER 2006 Retail - Dividend | 0 | 0 | 0 | 30-Apr-2008 |
| HDFC FMP 18M OCTOBER 2006 Retail - Growth | 0 | 0 | 0 | 30-Apr-2008 |
| HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend | 0 | 0 | 0 | 30-Apr-2008 |
| HDFC FMP 18M OCTOBER 2006 WP - Dividend | 0 | 0 | 0 | 30-Apr-2008 |
| HDFC FMP 18M OCTOBER 2006 WP - Growth | 0 | 0 | 0 | 30-Apr-2008 |
| HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend | 0 | 0 | 0 | 30-Apr-2008 |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION | 10.648 | 10.435 | 0 | 12-Sep-2008 |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION | 10.648 | 10.435 | 0 | 12-Sep-2008 |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 10.121 | 9.9186 | 0 | 12-Sep-2008 |
| HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION | 10.7032 | 10.4891 | 0 | 12-Sep-2008 |
| HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION | 10.7032 | 10.4891 | 0 | 12-Sep-2008 |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION | 10.7243 | 10.5098 | 0 | 12-Sep-2008 |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 10.7243 | 10.5098 | 0 | 12-Sep-2008 |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 10.1663 | 9.963 | 0 | 12-Sep-2008 |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION | 10.7838 | 10.5681 | 0 | 12-Sep-2008 |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 10.1795 | 9.9759 | 0 | 12-Sep-2008 |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION | 10.0652 | 9.8639 | 0 | 12-Sep-2008 |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.0652 | 9.8639 | 0 | 12-Sep-2008 |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.0652 | 9.8639 | 0 | 12-Sep-2008 |
| HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION | 10.0679 | 9.8665 | 0 | 12-Sep-2008 |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 11.3283 | 11.2433 | 0 | 12-Sep-2008 |
| HDFC FMP 24M May 2007 - Retail Plan Growth Option | 11.3254 | 11.2405 | 0 | 12-Sep-2008 |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 10.3532 | 10.2756 | 0 | 12-Sep-2008 |
| HDFC FMP 24M May 2007 - Wholesale Plan Growth Option | 11.3683 | 11.283 | 0 | 12-Sep-2008 |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 10.3598 | 10.2821 | 0 | 12-Sep-2008 |
| HDFC FMP 26M AUGUST 2006 IP - Dividend | 11.7466 | 11.6291 | 0 | 12-Sep-2008 |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 11.7466 | 11.6291 | 0 | 12-Sep-2008 |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 11.6545 | 11.538 | 0 | 12-Sep-2008 |
| HDFC FMP 26M AUGUST 2006 Retail - Growth | 11.6545 | 11.538 | 0 | 12-Sep-2008 |
| HDFC FMP 367D April 2007 - Retail Plan - Dividend Option | 0 | 0 | 0 | 7-May-2008 |
| HDFC FMP 367D April 2007 - Retail Plan - Growth Option | 0 | 0 | 0 | 7-May-2008 |
| HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option | 0 | 0 | 0 | 7-May-2008 |
| HDFC FMP 367D April 2007 - Wholesale Plan - Dividend Option | 0 | 0 | 0 | 7-May-2008 |
| HDFC FMP 367D April 2007 - Wholesale Plan - Growth Option | 0 | 0 | 0 | 7-May-2008 |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN GROWTH OPTION | 0 | 0 | 0 | 18-Aug-2008 |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 0 | 0 | 0 | 18-Aug-2008 |
| HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 0 | 0 | 0 | 18-Aug-2008 |
| HDFC FMP 367D AUGUST 2007 - WHOLESALE PLAN GROWTH OPTION | 0 | 0 | 0 | 18-Aug-2008 |
| HDFC FMP 367D AUGUST 2007 - WHOLESALE PLAN NORMAL DIVIDEND OPTION | 0 | 0 | 0 | 18-Aug-2008 |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN GROWTH OPTION | 0 | 0 | 0 | 1-Jul-2008 |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 0 | 0 | 0 | 1-Jul-2008 |
| HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 0 | 0 | 0 | 1-Jul-2008 |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN GROWTH OPTION | 0 | 0 | 0 | 1-Jul-2008 |
| HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 0 | 0 | 0 | 1-Jul-2008 |
| HDFC FMP 367D MAY 2007 - Retail Plan Growth Option | 0 | 0 | 0 | 2-Jun-2008 |
| HDFC FMP 367D MAY 2007 - Retail Plan Normal Dividend Option | 0 | 0 | 0 | 2-Jun-2008 |
| HDFC FMP 367D MAY 2007 - Retail Plan Quaterly Dividend Option | 0 | 0 | 0 | 2-Jun-2008 |
| HDFC FMP 367D MAY 2007 - Wholesale Plan Growth Option | 0 | 0 | 0 | 2-Jun-2008 |
| HDFC FMP 367D MAY 2007 - Wholesale Plan Normal Dividend Option | 0 | 0 | 0 | 2-Jun-2008 |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION | 10.8346 | 10.6721 | 0 | 12-Sep-2008 |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 10.8346 | 10.6721 | 0 | 12-Sep-2008 |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 10.4212 | 10.2649 | 0 | 12-Sep-2008 |
| HDFC FMP 367D SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION | 10.8717 | 10.7086 | 0 | 12-Sep-2008 |
| HDFC FMP 367D SEPTEMBER 2007 - WHOLESALE PLAN NORMAL DIVIDEND OPTION | 10.8717 | 10.7086 | 0 | 12-Sep-2008 |
| HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN GROWTH OPTION | 10.7825 | 10.6208 | 0 | 12-Sep-2008 |
| HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN NORMAL DIVIDEND OPTION | 10.7825 | 10.6208 | 0 | 12-Sep-2008 |
| HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION | 10.1813 | 10.0286 | 0 | 12-Sep-2008 |
| HDFC FMP 367D SEPTEMBER 2007 (2) - WHOLESALE PLAN GROWTH OPTION | 10.8181 | 10.6558 | 0 | 12-Sep-2008 |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION | 10.8854 | 10.7221 | 0 | 12-Sep-2008 |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 10.8854 | 10.7221 | 0 | 12-Sep-2008 |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 10.1481 | 9.9959 | 0 | 12-Sep-2008 |
| HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION | 10.937 | 10.7729 | 0 | 12-Sep-2008 |
| HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 10.1571 | 10.0047 | 0 | 12-Sep-2008 |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION | 10.0863 | 9.8846 | 0 | 12-Sep-2008 |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.0863 | 9.8846 | 0 | 12-Sep-2008 |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.0863 | 9.8846 | 0 | 12-Sep-2008 |
| HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION | 10.093 | 9.8911 | 0 | 12-Sep-2008 |
| HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION | 10.093 | 9.8911 | 0 | 12-Sep-2008 |
| HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 10.0055 | 9.8054 | 0 | 22-Aug-2008 |
| HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION | 10.0694 | 9.868 | 0 | 12-Sep-2008 |
| HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.0694 | 9.868 | 0 | 12-Sep-2008 |
| HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION | 10.0694 | 9.868 | 0 | 12-Sep-2008 |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION | 10.0067 | 9.8066 | 0 | 12-Sep-2008 |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.0067 | 9.8066 | 0 | 12-Sep-2008 |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.0067 | 9.8066 | 0 | 12-Sep-2008 |
| HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION | 10.0076 | 9.8074 | 0 | 12-Sep-2008 |
| HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION | 10.0076 | 9.8074 | 0 | 12-Sep-2008 |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION | 10.1094 | 9.9072 | 0 | 12-Sep-2008 |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.1094 | 9.9072 | 0 | 12-Sep-2008 |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.1094 | 9.9072 | 0 | 12-Sep-2008 |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION | 10.1196 | 9.9172 | 0 | 12-Sep-2008 |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION | 10.1196 | 9.9172 | 0 | 12-Sep-2008 |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 10.1196 | 9.9172 | 0 | 12-Sep-2008 |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION | 10.102 | 9.9 | 0 | 12-Sep-2008 |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.102 | 9.9 | 0 | 12-Sep-2008 |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.102 | 9.9 | 0 | 12-Sep-2008 |
| HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION | 10.1098 | 9.9076 | 0 | 12-Sep-2008 |
| HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION | 10.144 | 9.9411 | 0 | 12-Sep-2008 |
| HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.144 | 9.9411 | 0 | 12-Sep-2008 |
| HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.144 | 9.9411 | 0 | 12-Sep-2008 |
| HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION | 10.1511 | 9.9481 | 0 | 12-Sep-2008 |
| HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION | 10.1511 | 9.9481 | 0 | 12-Sep-2008 |
| HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 10.1511 | 9.9481 | 0 | 12-Sep-2008 |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION | 10.1234 | 9.9209 | 0 | 12-Sep-2008 |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.1234 | 9.9209 | 0 | 12-Sep-2008 |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.1234 | 9.9209 | 0 | 12-Sep-2008 |
| HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION | 10.1315 | 9.9289 | 0 | 12-Sep-2008 |
| HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION | 10.1315 | 9.9289 | 0 | 12-Sep-2008 |
| HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION | 10.3185 | 10.1121 | 0 | 12-Sep-2008 |
| HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.3185 | 10.1121 | 0 | 12-Sep-2008 |
| HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION | 10.3185 | 10.1121 | 0 | 12-Sep-2008 |
| HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION | 10.3394 | 10.1326 | 0 | 12-Sep-2008 |
| HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.3394 | 10.1326 | 0 | 12-Sep-2008 |
| HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.1792 | 9.9756 | 0 | 12-Sep-2008 |
| HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION | 10.3394 | 10.1326 | 0 | 12-Sep-2008 |
| HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION | 10.3394 | 10.1326 | 0 | 12-Sep-2008 |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION | 10.1775 | 9.97395 | 0 | 12-Sep-2008 |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.1775 | 9.97395 | 0 | 12-Sep-2008 |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.1775 | 9.97395 | 0 | 12-Sep-2008 |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION | 10.1883 | 9.984534 | 0 | 12-Sep-2008 |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION | 10.1883 | 9.984534 | 0 | 12-Sep-2008 |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 10.1883 | 9.984534 | 0 | 12-Sep-2008 |
| HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION | 10.1516 | 9.948568 | 0 | 12-Sep-2008 |
| HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.1516 | 9.948568 | 0 | 12-Sep-2008 |
| HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.1516 | 9.948568 | 0 | 12-Sep-2008 |
| HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION | 10.1626 | 9.959348 | 0 | 12-Sep-2008 |
| HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION | 10.1151 | 9.912798 | 0 | 12-Sep-2008 |
| HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.1151 | 9.912798 | 0 | 12-Sep-2008 |
| HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.1151 | 9.912798 | 0 | 12-Sep-2008 |
| HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION | 10.1252 | 9.922696 | 0 | 12-Sep-2008 |
| HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 10.1252 | 9.922696 | 0 | 12-Sep-2008 |
| HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION | 0 | 0 | 0 | 31-Jul-2008 |
| HDFC FMP 90D APRIL 2008 - RETAIL PLAN GROWTH OPTION | 0 | 0 | 0 | 31-Jul-2008 |
| HDFC FMP 90D APRIL 2008 - WHOLESALE PLAN DIVIDEND OPTION | 0 | 0 | 0 | 31-Jul-2008 |
| HDFC FMP 90D APRIL 2008 - WHOLESALE PLAN GROWTH OPTION | 0 | 0 | 0 | 31-Jul-2008 |
| HDFC FMP 90D AUGUST 2007 - RETAIL PLAN DIVIDEND OPTION | 10 | 0 | 0 | 26-Nov-2007 |
| HDFC FMP 90D AUGUST 2007 - RETAIL PLAN GROWTH OPTION | 10.2034 | 0 | 0 | 26-Nov-2007 |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN DIVIDEND OPTION | 10 | 0 | 0 | 26-Nov-2007 |
| HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN GROWTH OPTION | 10.2034 | 0 | 0 | 26-Nov-2007 |
| HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 10.0853 | 9.8836 | 0 | 12-Sep-2008 |
| HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION | 10.0853 | 9.8836 | 0 | 12-Sep-2008 |
| HDFC FMP 90D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION | 10.0859 | 9.8842 | 0 | 12-Sep-2008 |
| HDFC FMP 90D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION | 10.0859 | 9.8842 | 0 | 12-Sep-2008 |
| HDFC FMP 90D AUGUST 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 10.0698 | 9.8684 | 0 | 12-Sep-2008 |
| HDFC FMP 90D AUGUST 2008 (2) - RETAIL PLAN GROWTH OPTION | 10.0698 | 9.8684 | 0 | 12-Sep-2008 |
| HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION | 10.0703 | 9.8689 | 0 | 12-Sep-2008 |
| HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN GROWTH OPTION | 10.0703 | 9.8689 | 0 | 12-Sep-2008 |
| HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 10.0526 | 9.8515 | 0 | 12-Sep-2008 |
| HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN GROWTH OPTION | 10.0526 | 9.8515 | 0 | 12-Sep-2008 |
| HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION | 10.053 | 9.8519 | 0 | 12-Sep-2008 |
| HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN GROWTH OPTION | 10.053 | 9.8519 | 0 | 12-Sep-2008 |
| HDFC FMP 90D AUGUST 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 10.0319 | 9.8313 | 0 | 12-Sep-2008 |
| HDFC FMP 90D AUGUST 2008 (4) - RETAIL PLAN GROWTH OPTION | 10.0319 | 9.8313 | 0 | 12-Sep-2008 |
| HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION | 10.0324 | 9.8318 | 0 | 12-Sep-2008 |
| HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN GROWTH OPTION | 10.0324 | 9.8318 | 0 | 12-Sep-2008 |
| HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 10 | 9.925 | 0 | 17-Mar-2008 |
| HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN GROWTH OPTION | 10.2244 | 10.1477 | 0 | 17-Mar-2008 |
| HDFC FMP 90D DECEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 10 | 9.925 | 0 | 17-Mar-2008 |
| HDFC FMP 90D DECEMBER 2007 - WHOLESALE PLAN GROWTH OPTION | 10.2244 | 10.1477 | 0 | 17-Mar-2008 |
| HDFC FMP 90D FEBRUARY 2008 - RETAIL PLAN DIVIDEND OPTION | 0 | 0 | 0 | 27-May-2008 |
| HDFC FMP 90D FEBRUARY 2008 - RETAIL PLAN GROWTH OPTION | 0 | 0 | 0 | 27-May-2008 |
| HDFC FMP 90D FEBRUARY 2008 - WHOLESALE PLAN DIVIDEND OPTION | 0 | 0 | 0 | 27-May-2008 |
| HDFC FMP 90D FEBRUARY 2008 - WHOLESALE PLAN GROWTH OPTION | 0 | 0 | 0 | 27-May-2008 |
| HDFC FMP 90D FEBRUARY 2008(2) - RETAIL PLAN DIVIDEND OPTION | 0 | 0 | 0 | 4-Jun-2008 |
| HDFC FMP 90D FEBRUARY 2008(2) - RETAIL PLAN GROWTH OPTION | 0 | 0 | 0 | 4-Jun-2008 |
| HDFC FMP 90D FEBRUARY 2008(2) - WHOLESALE PLAN DIVIDEND OPTION | 0 | 0 | 0 | 4-Jun-2008 |
| HDFC FMP 90D FEBRUARY 2008(2) - WHOLESALE PLAN GROWTH OPTION | 0 | 0 | 0 | 4-Jun-2008 |
| HDFC FMP 90D JANUARY 2008 - RETAIL PLAN DIVIDEND OPTION | 0 | 0 | 0 | 21-May-2008 |
| HDFC FMP 90D JANUARY 2008 - RETAIL PLAN GROWTH OPTION | 0 | 0 | 0 | 21-May-2008 |
| HDFC FMP 90D JANUARY 2008 - WHOLESALE PLAN DIVIDEND OPTION | 0 | 0 | 0 | 21-May-2008 |
| HDFC FMP 90D JANUARY 2008 - WHOLESALE PLAN GROWTH OPTION | 0 | 0 | 0 | 21-May-2008 |
| HDFC FMP 90D JULY 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 10.2014 | 9.9974 | 0 | 12-Sep-2008 |
| HDFC FMP 90D JULY 2008 (1) - RETAIL PLAN GROWTH OPTION | 10.2014 | 9.9974 | 0 | 12-Sep-2008 |
| HDFC FMP 90D JULY 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION | 10.2014 | 9.9974 | 0 | 12-Sep-2008 |
| HDFC FMP 90D JULY 2008 (1) - WHOLESALE PLAN GROWTH OPTION | 10.2014 | 9.9974 | 0 | 12-Sep-2008 |
| HDFC FMP 90D JULY 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 10.1432 | 9.9403 | 0 | 12-Sep-2008 |
| HDFC FMP 90D JULY 2008 (2) - RETAIL PLAN GROWTH OPTION | 10.1432 | 9.9403 | 0 | 12-Sep-2008 |
| HDFC FMP 90D JULY 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION | 10.1432 | 9.9403 | 0 | 12-Sep-2008 |
| HDFC FMP 90D JULY 2008 (2) - WHOLESALE PLAN GROWTH OPTION | 10.1432 | 9.9403 | 0 | 12-Sep-2008 |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 10.1258 | 9.9233 | 0 | 12-Sep-2008 |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN GROWTH OPTION | 10.1258 | 9.9233 | 0 | 12-Sep-2008 |
| HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION | 10.1258 | 9.9233 | 0 | 12-Sep-2008 |
| HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN GROWTH OPTION | 10.1258 | 9.9233 | 0 | 12-Sep-2008 |
| HDFC FMP 90D June 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 0 | 0 | 0 | 9-Sep-2008 |
| HDFC FMP 90D June 2008 (1) - RETAIL PLAN GROWTH OPTION | 0 | 0 | 0 | 9-Sep-2008 |
| HDFC FMP 90D June 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION | 0 | 0 | 0 | 9-Sep-2008 |
| HDFC FMP 90D June 2008 (1) - WHOLESALE PLAN GROWTH OPTION | 0 | 0 | 0 | 9-Sep-2008 |
| HDFC FMP 90D June 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 10.2219 | 10.017462 | 0 | 12-Sep-2008 |
| HDFC FMP 90D June 2008 (2) - RETAIL PLAN GROWTH OPTION | 10.2219 | 10.017462 | 0 | 12-Sep-2008 |
| HDFC FMP 90D June 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION | 10.2219 | 10.017462 | 0 | 12-Sep-2008 |
| HDFC FMP 90D June 2008 (2) - WHOLESALE PLAN GROWTH OPTION | 10.2219 | 10.017462 | 0 | 12-Sep-2008 |
| HDFC FMP 90D June 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 10.2114 | 10.0072 | 0 | 12-Sep-2008 |
| HDFC FMP 90D June 2008 (3) - RETAIL PLAN GROWTH OPTION | 10.2114 | 10.0072 | 0 | 12-Sep-2008 |
| HDFC FMP 90D June 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION | 10.2114 | 10.0072 | 0 | 12-Sep-2008 |
| HDFC FMP 90D June 2008 (3) - WHOLESALE PLAN GROWTH OPTION | 10.2114 | 10.0072 | 0 | 12-Sep-2008 |
| HDFC FMP 90D MARCH 2008 - RETAIL PLAN DIVIDEND OPTION | 0 | 0 | 0 | 16-Jun-2008 |
| HDFC FMP 90D MARCH 2008 - RETAIL PLAN GROWTH OPTION | 0 | 0 | 0 | 16-Jun-2008 |
| HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN DIVIDEND OPTION | 0 | 0 | 0 | 16-Jun-2008 |
| HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION | 0 | 0 | 0 | 16-Jun-2008 |
| HDFC FMP 90D MARCH 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 0 | 0 | 0 | 30-Jun-2008 |
| HDFC FMP 90D MARCH 2008 (2) - RETAIL PLAN GROWTH OPTION | 0 | 0 | 0 | 30-Jun-2008 |
| HDFC FMP 90D MARCH 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION | 0 | 0 | 0 | 30-Jun-2008 |
| HDFC FMP 90D MARCH 2008 (2) - WHOLESALE PLAN GROWTH OPTION | 0 | 0 | 0 | 30-Jun-2008 |
| HDFC FMP 90D MARCH 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 0 | 0 | 0 | 30-Jun-2008 |
| HDFC FMP 90D MARCH 2008 (3) - RETAIL PLAN GROWTH OPTION | 0 | 0 | 0 | 30-Jun-2008 |
| HDFC FMP 90D MARCH 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION | 0 | 0 | 0 | 30-Jun-2008 |
| HDFC FMP 90D MARCH 2008 (3) - WHOLESALE PLAN GROWTH OPTION | 0 | 0 | 0 | 30-Jun-2008 |
| HDFC FMP 90D MAY 2008 - RETAIL PLAN DIVIDEND OPTION | 0 | 0 | 0 | 18-Aug-2008 |
| HDFC FMP 90D MAY 2008 - RETAIL PLAN GROWTH OPTION | 0 | 0 | 0 | 18-Aug-2008 |
| HDFC FMP 90D MAY 2008 - WHOLESALE PLAN DIVIDEND OPTION | 0 | 0 | 0 | 18-Aug-2008 |
| HDFC FMP 90D MAY 2008 - WHOLESALE PLAN GROWTH OPTION | 0 | 0 | 0 | 18-Aug-2008 |
| HDFC FMP 90D MAY 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 10 | 10.002958 | 0 | 18-Aug-2008 |
| HDFC FMP 90D MAY 2008 (2) - RETAIL PLAN GROWTH OPTION | 10.2121 | 10.002958 | 0 | 18-Aug-2008 |
| HDFC FMP 90D MAY 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION | 10 | 10.002958 | 0 | 18-Aug-2008 |
| HDFC FMP 90D MAY 2008 (2) - WHOLESALE PLAN GROWTH OPTION | 10.2121 | 10.002958 | 0 | 18-Aug-2008 |
| HDFC FMP 90D MAY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 0 | 0 | 0 | 26-Aug-2008 |
| HDFC FMP 90D MAY 2008 (3) - RETAIL PLAN GROWTH OPTION | 0 | 0 | 0 | 26-Aug-2008 |
| HDFC FMP 90D MAY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION | 0 | 0 | 0 | 26-Aug-2008 |
| HDFC FMP 90D MAY 2008 (3) - WHOLESALE PLAN GROWTH OPTION | 0 | 0 | 0 | 26-Aug-2008 |
| HDFC FMP 90D MAY 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 0 | 0 | 0 | 4-Sep-2008 |
| HDFC FMP 90D MAY 2008 (4) - RETAIL PLAN GROWTH OPTION | 0 | 0 | 0 | 4-Sep-2008 |
| HDFC FMP 90D MAY 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION | 0 | 0 | 0 | 4-Sep-2008 |
| HDFC FMP 90D MAY 2008 (4) - WHOLESALE PLAN GROWTH OPTION | 0 | 0 | 0 | 4-Sep-2008 |
| HDFC FMP 90D NOVEMBER 2007 - RETAIL PLAN DIVIDEND OPTION | 0 | 0 | 0 | 19-Feb-2008 |
| HDFC FMP 90D NOVEMBER 2007 - RETAIL PLAN GROWTH OPTION | 0 | 0 | 0 | 19-Feb-2008 |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION | 0 | 0 | 0 | 19-Feb-2008 |
| HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN GROWTH OPTION | 0 | 0 | 0 | 19-Feb-2008 |
| HDFC FMP 90D NOVEMBER 2007(2) - RETAIL PLAN DIVIDEND OPTION | 0 | 0 | 0 | 26-Feb-2008 |
| HDFC FMP 90D NOVEMBER 2007(2) - RETAIL PLAN GROWTH OPTION | 0 | 0 | 0 | 26-Feb-2008 |
| HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN DIVIDEND OPTION | 0 | 0 | 0 | 26-Feb-2008 |
| HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION | 0 | 0 | 0 | 26-Feb-2008 |
| HDFC FMP 90D September 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 10.011 | 9.8108 | 0 | 12-Sep-2008 |
| HDFC FMP 90D September 2008 (1) - RETAIL PLAN GROWTH OPTION | 10.011 | 9.8108 | 0 | 12-Sep-2008 |
| HDFC FMP 90D September 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION | 10.0116 | 9.8114 | 0 | 12-Sep-2008 |
| HDFC FMP 90D September 2008 (1) - WHOLESALE PLAN GROWTH OPTION | 10.0116 | 9.8114 | 0 | 12-Sep-2008 |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 11.4713 | 11.3853 | 0 | 12-Sep-2008 |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 10.2181 | 10.1415 | 0 | 12-Sep-2008 |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option | 10.2181 | 10.1415 | 0 | 12-Sep-2008 |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option | 11.4713 | 11.3853 | 0 | 12-Sep-2008 |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option | 11.256 | 11.1716 | 0 | 12-Sep-2008 |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option | 10.1665 | 10.0903 | 0 | 12-Sep-2008 |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 10.1665 | 10.0903 | 0 | 12-Sep-2008 |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option | 11.256 | 11.1716 | 0 | 12-Sep-2008 |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 10.0929 | 10.0172 | 0 | 12-Sep-2008 |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option | 11.2249 | 11.1407 | 0 | 12-Sep-2008 |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option | 11.2249 | 11.1407 | 0 | 12-Sep-2008 |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 10.0929 | 10.0172 | 0 | 12-Sep-2008 |
| Close Ended Schemes (Growth) | |
| HDFC LONG TERM EQUITY FUND-Dividend | 10.089 | 0 | 0 | 12-Sep-2008 |
| HDFC LONG TERM EQUITY FUND-Growth | 11.024 | 0 | 0 | 12-Sep-2008 |
| HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION | 8.356 | 8.356 | 0 | 12-Sep-2008 |
| HDFC INFRASTRUCTURE FUND-GROWTH OPTION | 8.356 | 8.356 | 0 | 12-Sep-2008 |
| HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option | 8.846 | 0 | 0 | 12-Sep-2008 |
| HDFC MID-CAP OPPORTUNITIES FUND - Growth Option | 8.846 | 0 | 0 | 12-Sep-2008 |
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