| 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 | 10.758 | 10.704 | 10.758 | 26-Sep-2008 |
| HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION | 10.056 | 10.006 | 10.056 | 26-Sep-2008 |
| HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION | 10.056 | 10.006 | 10.056 | 26-Sep-2008 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 10.784 | 10.73 | 10.784 | 26-Sep-2008 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION | 10.056 | 10.006 | 10.056 | 26-Sep-2008 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION | 10.056 | 10.006 | 10.056 | 26-Sep-2008 |
| HDFC Cash Management Savings Plus - Retail Plan Daily Dividend Option | 10.0315 | 10.0315 | 10.0315 | 26-Sep-2008 |
| HDFC Cash Management Savings Plus - Retail Plan Monthly Dividend Option | 10.0894 | 10.0894 | 10.0894 | 26-Sep-2008 |
| HDFC Cash Management Savings Plus - Wholesale Plan Daily Dividend Option | 10.0315 | 10.0315 | 10.0315 | 26-Sep-2008 |
| HDFC Cash Management Savings Plus - Wholesale Plan Growth Option | 18.4166 | 18.4166 | 18.4166 | 26-Sep-2008 |
| HDFC Cash Management Savings Plus - Wholesale Plan Monthly Dividend Option | 10.0924 | 10.0924 | 10.0924 | 26-Sep-2008 |
| HDFC Cash Management Savings Plus - Wholesale Plan Weekly Dividend Option | 10.0247 | 10.0247 | 10.0247 | 26-Sep-2008 |
| HDFC Cash Management Savings Plus-Dividend Plan | 10.0245 | 10.0245 | 10.0245 | 26-Sep-2008 |
| HDFC Cash Management Savings Plus-Growth Plan | 18.326 | 18.326 | 18.326 | 26-Sep-2008 |
| HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily | 10.0809 | 10.0809 | 10.0809 | 26-Sep-2008 |
| HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly | 10.2268 | 10.2268 | 10.2268 | 26-Sep-2008 |
| HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly | 10.1462 | 10.1462 | 10.1462 | 26-Sep-2008 |
| HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth | 14.2429 | 14.2429 | 14.2429 | 26-Sep-2008 |
| HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily | 10.0809 | 10.0809 | 10.0809 | 26-Sep-2008 |
| HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly | 10.2291 | 10.2291 | 10.2291 | 26-Sep-2008 |
| HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly | 10.1464 | 10.1464 | 10.1464 | 26-Sep-2008 |
| HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth | 14.286 | 14.286 | 14.286 | 26-Sep-2008 |
| HDFC High Interest Fund-Growth Plan | 26.6764 | 26.6764 | 26.6764 | 26-Sep-2008 |
| HDFC High Interest Fund-Half Yearly Dividend Plan | 10.2654 | 10.2654 | 10.2654 | 26-Sep-2008 |
| HDFC High Interest Fund-Quarterly Dividend Plan | 10.4998 | 10.4998 | 10.4998 | 26-Sep-2008 |
| HDFC High Interest Fund-Yearly Dividend Plan | 10.8403 | 10.8403 | 10.8403 | 26-Sep-2008 |
| HDFC High Interest Fund - Short Term Plan-Dividend Option | 10.6527 | 10.6527 | 10.6527 | 26-Sep-2008 |
| HDFC High Interest Fund - Short Term Plan-Growth Option | 15.6595 | 15.6595 | 15.6595 | 26-Sep-2008 |
| HDFC Income Fund-Dividend | 10.1584 | 10.1584 | 10.1584 | 26-Sep-2008 |
| HDFC Income Fund-Growth | 18.0448 | 18.0448 | 18.0448 | 26-Sep-2008 |
| HDFC MF Monthly Income Plan-Long Term Plan-Growth Option | 15.7695 | 15.7695 | 15.7695 | 26-Sep-2008 |
| HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option | 10.5854 | 10.5854 | 10.5854 | 26-Sep-2008 |
| HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option | 10.7857 | 10.7857 | 10.7857 | 26-Sep-2008 |
| HDFC MF Monthly Income Plan-Short Term Plan-Growth Option | 13.5067 | 13.5067 | 13.5067 | 26-Sep-2008 |
| HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option | 9.8793 | 9.8793 | 9.8793 | 26-Sep-2008 |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 10.1298 | 10.1298 | 10.1298 | 26-Sep-2008 |
| HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND | 10.336 | 10.2326 | 10.4394 | 26-Sep-2008 |
| HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH | 13.646 | 13.5095 | 13.7825 | 26-Sep-2008 |
| HDFC Multiple Yield Fund - Plan 2005-Dividend | 10.1899 | 10.088 | 10.2918 | 26-Sep-2008 |
| HDFC Multiple Yield Fund - Plan 2005-Growth | 12.3087 | 12.1856 | 12.4318 | 26-Sep-2008 |
| HDFC Short Term Plan-DIVIDEND | 10.332 | 10.3062 | 10.332 | 26-Sep-2008 |
| HDFC Short Term Plan-GROWTH | 15.2334 | 15.1953 | 15.2334 | 26-Sep-2008 |
| Open Ended Schemes (Growth) | |
| HDFC Capital Builder Fund-Dividend Plan | 20.293 | 20.293 | 20.75 | 26-Sep-2008 |
| HDFC Capital Builder Fund-Growth Plan | 64.273 | 64.273 | 65.719 | 26-Sep-2008 |
| HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - DIVIDEND | 15.761 | 15.761 | 16.116 | 26-Sep-2008 |
| HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - GROWTH | 22.887 | 22.887 | 23.402 | 26-Sep-2008 |
| HDFC Equity Fund-Dividend Plan | 33.943 | 33.943 | 34.707 | 26-Sep-2008 |
| HDFC Equity Fund-Growth Plan | 147.139 | 147.139 | 150.45 | 26-Sep-2008 |
| HDFC Growth Fund-Dividend Plan | 27.199 | 27.199 | 27.811 | 26-Sep-2008 |
| HDFC Growth Fund-Growth Plan | 55.231 | 55.231 | 56.474 | 26-Sep-2008 |
| HDFC Index Fund-Nifty Plan(FV Rs 10.326) | 35.6495 | 35.293 | 35.6495 | 26-Sep-2008 |
| HDFC Index Fund-Sensex Plus( FV-Rs32.161) | 145.0888 | 143.6379 | 145.0888 | 26-Sep-2008 |
| HDFC Index FundSensex Plan( FV Rs 32.161) | 114.675 | 113.5283 | 114.675 | 26-Sep-2008 |
| HDFC Premier Multi-Cap Fund-Dividend | 12.038 | 12.038 | 12.309 | 26-Sep-2008 |
| HDFC Premier Multi-Cap Fund-Growth | 17.436 | 17.436 | 17.828 | 26-Sep-2008 |
| HDFC Top 200 Fund-Dividend Plan | 35.476 | 35.476 | 36.274 | 26-Sep-2008 |
| HDFC Top 200 Fund-Growth Plan | 119.773 | 119.773 | 122.468 | 26-Sep-2008 |
| Open Ended Schemes (Balanced) | |
| HDFC Balanced Fund-Dividend Plan | 16.292 | 16.292 | 16.659 | 26-Sep-2008 |
| HDFC Balanced Fund-Growth Plan | 32.362 | 32.362 | 33.09 | 26-Sep-2008 |
| HDFC Children Gift Fund-Investment | 24.362 | 24.362 | 24.91 | 26-Sep-2008 |
| HDFC Children Gift Fund-Savings | 16.364 | 16.364 | 16.569 | 26-Sep-2008 |
| HDFC Prudence Fund-Dividend Plan | 23.291 | 23.291 | 23.815 | 26-Sep-2008 |
| HDFC Prudence Fund-Growth Plan | 115.311 | 115.311 | 117.905 | 26-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| HDFC Cash Management Fund - Call Plan-Daily Dividend Plan | 10.4266 | 10.4266 | 10.4266 | 28-Sep-2008 |
| HDFC Cash Management Fund - Call Plan-Growth Option | 14.3857 | 14.3857 | 14.3857 | 28-Sep-2008 |
| HDFC Cash Management Fund - Savings Plan-Daily Dividend Option | 10.6364 | 10.6364 | 10.6364 | 28-Sep-2008 |
| HDFC Cash Management Fund - Savings Plan-Growth Option | 17.6571 | 17.6571 | 17.6571 | 28-Sep-2008 |
| HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option | 10.6303 | 10.6303 | 10.6303 | 28-Sep-2008 |
| HDFC Liquid Fund-Dividend - Daily | 10.1982 | 10.1982 | 10.1982 | 28-Sep-2008 |
| HDFC Liquid Fund-Dividend - Monthly | 10.3508 | 10.3508 | 10.3508 | 28-Sep-2008 |
| HDFC Liquid Fund-Dividend - Weekly | 10.3262 | 10.3262 | 10.3262 | 28-Sep-2008 |
| HDFC Liquid Fund-GROWTH | 16.7904 | 16.7904 | 16.7904 | 28-Sep-2008 |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 12.2598 | 12.2598 | 12.2598 | 28-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 | 12.4346 | 12.4346 | 12.4346 | 28-Sep-2008 |
| HDFC Liquid Fund-PREMIUM PLUS- Growth | 16.9606 | 16.9606 | 16.9606 | 28-Sep-2008 |
| HDFC Liquid Fund-PREMIUM- Growth | 16.925 | 16.925 | 16.925 | 28-Sep-2008 |
| Open Ended Schemes (Gilt) | |
| HDFC Gilt Fund-Long Term-Dividend | 10.2701 | 10.2701 | 10.2701 | 26-Sep-2008 |
| HDFC Gilt Fund-Long Term-Growth | 17.0287 | 17.0287 | 17.0287 | 26-Sep-2008 |
| HDFC Gilt Fund-Short Term-Dividend | 10.602 | 10.602 | 10.602 | 26-Sep-2008 |
| HDFC Gilt Fund-Short Term-Growth | 14.8443 | 14.8443 | 14.8443 | 26-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Dividend | 32.781 | 32.781 | 33.519 | 26-Sep-2008 |
| HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Growth | 84.284 | 84.284 | 86.18 | 26-Sep-2008 |
| HDFC TaxSaver-Dividend Plan | 49.552 | 49.552 | 50.667 | 26-Sep-2008 |
| HDFC TaxSaver-Growth Plan | 134.032 | 134.032 | 137.048 | 26-Sep-2008 |
| Open Ended Schemes (Floating Rate) | |
| HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND | 10.1812 | 10.1812 | 10.1812 | 26-Sep-2008 |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 14.0916 | 14.0916 | 14.0916 | 26-Sep-2008 |
| Close Ended Schemes (Income) | |
| HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION | 10.5163 | 10.306 | 0 | 26-Sep-2008 |
| HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.5163 | 10.306 | 0 | 26-Sep-2008 |
| HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.0027 | 9.8026 | 0 | 26-Sep-2008 |
| HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION | 10.5331 | 10.3224 | 0 | 26-Sep-2008 |
| HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION | 10.364 | 10.1567 | 0 | 26-Sep-2008 |
| HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.364 | 10.1567 | 0 | 26-Sep-2008 |
| HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.219 | 10.0146 | 0 | 26-Sep-2008 |
| HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION | 10.3834 | 10.1757 | 0 | 26-Sep-2008 |
| HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION | 10.3834 | 10.1757 | 0 | 26-Sep-2008 |
| HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION | 10.3979 | 10.1899 | 0 | 26-Sep-2008 |
| HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.3779 | 10.1703 | 0 | 26-Sep-2008 |
| HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.0973 | 9.8954 | 0 | 26-Sep-2008 |
| HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION | 10.3779 | 10.1703 | 0 | 26-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 | 10.4476 | 10.2386 | 0 | 26-Sep-2008 |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.4476 | 10.2386 | 0 | 26-Sep-2008 |
| HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.0151 | 9.8148 | 0 | 26-Sep-2008 |
| HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION | 10.4702 | 10.2608 | 0 | 26-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 | 10.3491 | 10.142118 | 0 | 26-Sep-2008 |
| HDFC FMP 181D APRIL 2008 - RETAIL PLAN GROWTH OPTION | 10.3491 | 10.142118 | 0 | 26-Sep-2008 |
| HDFC FMP 181D APRIL 2008 - WHOLESALE PLAN DIVIDEND OPTION | 10.3491 | 10.142118 | 0 | 26-Sep-2008 |
| HDFC FMP 181D APRIL 2008 - WHOLESALE PLAN GROWTH OPTION | 10.3491 | 10.142118 | 0 | 26-Sep-2008 |
| HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION | 10.06 | 9.8588 | 0 | 26-Sep-2008 |
| HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION | 10.06 | 9.8588 | 0 | 26-Sep-2008 |
| HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION | 10.0606 | 9.8594 | 0 | 26-Sep-2008 |
| HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION | 10.0606 | 9.8594 | 0 | 26-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 | 10.1954 | 9.991492 | 0 | 26-Sep-2008 |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.1954 | 9.991492 | 0 | 26-Sep-2008 |
| HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.0129 | 9.812642 | 0 | 26-Sep-2008 |
| HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION | 10.2213 | 10.016874 | 0 | 26-Sep-2008 |
| HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION | 10.2213 | 10.016874 | 0 | 26-Sep-2008 |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION | 10.1768 | 9.973264 | 0 | 26-Sep-2008 |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.1768 | 9.973264 | 0 | 26-Sep-2008 |
| HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.0126 | 9.812348 | 0 | 26-Sep-2008 |
| HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION | 10.2011 | 9.997078 | 0 | 26-Sep-2008 |
| HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 10.0128 | 9.812544 | 0 | 26-Sep-2008 |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION | 10.558 | 10.3468 | 0 | 26-Sep-2008 |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.558 | 10.3468 | 0 | 26-Sep-2008 |
| HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.0087 | 9.8085 | 0 | 26-Sep-2008 |
| HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION | 10.6057 | 10.3936 | 0 | 26-Sep-2008 |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION | 10.4393 | 10.2305 | 0 | 26-Sep-2008 |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.4393 | 10.2305 | 0 | 26-Sep-2008 |
| HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.2529 | 10.0478 | 0 | 26-Sep-2008 |
| HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION | 10.4294 | 10.2208 | 0 | 26-Sep-2008 |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION | 10.6536 | 10.4405 | 0 | 26-Sep-2008 |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.6536 | 10.4405 | 0 | 26-Sep-2008 |
| HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.0517 | 9.8507 | 0 | 26-Sep-2008 |
| HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION | 10.7078 | 10.4936 | 0 | 26-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 | 10.6654 | 10.4521 | 0 | 26-Sep-2008 |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION | 10.6654 | 10.4521 | 0 | 26-Sep-2008 |
| HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION | 10.0028 | 9.8027 | 0 | 26-Sep-2008 |
| HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION | 10.7232 | 10.5087 | 0 | 26-Sep-2008 |
| HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION | 10.7232 | 10.5087 | 0 | 26-Sep-2008 |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION | 10.7424 | 10.5276 | 0 | 26-Sep-2008 |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 10.7424 | 10.5276 | 0 | 26-Sep-2008 |
| HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 10.064 | 9.8627 | 0 | 26-Sep-2008 |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION | 10.8045 | 10.5884 | 0 | 26-Sep-2008 |
| HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 10.0643 | 9.863 | 0 | 26-Sep-2008 |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION | 10.0816 | 9.88 | 0 | 26-Sep-2008 |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.0816 | 9.88 | 0 | 26-Sep-2008 |
| HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.0816 | 9.88 | 0 | 26-Sep-2008 |
| HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION | 10.0875 | 9.8858 | 0 | 26-Sep-2008 |
| HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION | 10.0088 | 9.8086 | 0 | 26-Sep-2008 |
| HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.0088 | 9.8086 | 0 | 26-Sep-2008 |
| HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.0088 | 9.8086 | 0 | 26-Sep-2008 |
| HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION | 10.0098 | 9.8096 | 0 | 26-Sep-2008 |
| HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION | 10.0098 | 9.8096 | 0 | 26-Sep-2008 |
| HDFC FMP 24M May 2007 - Retail Plan Dividend Option | 11.3498 | 11.2647 | 0 | 26-Sep-2008 |
| HDFC FMP 24M May 2007 - Retail Plan Growth Option | 11.3466 | 11.2615 | 0 | 26-Sep-2008 |
| HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option | 10.169 | 10.0927 | 0 | 26-Sep-2008 |
| HDFC FMP 24M May 2007 - Wholesale Plan Growth Option | 11.3909 | 11.3055 | 0 | 26-Sep-2008 |
| HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option | 10.1693 | 10.093 | 0 | 26-Sep-2008 |
| HDFC FMP 26M AUGUST 2006 IP - Dividend | 11.7863 | 11.6684 | 0 | 26-Sep-2008 |
| HDFC FMP 26M AUGUST 2006 IP - Growth | 11.7863 | 11.6684 | 0 | 26-Sep-2008 |
| HDFC FMP 26M AUGUST 2006 Retail - Dividend | 11.6921 | 11.5752 | 0 | 26-Sep-2008 |
| HDFC FMP 26M AUGUST 2006 Retail - Growth | 11.6921 | 11.5752 | 0 | 26-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 | 0 | 0 | 0 | 26-Sep-2008 |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 0 | 0 | 0 | 26-Sep-2008 |
| HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 0 | 0 | 0 | 26-Sep-2008 |
| HDFC FMP 367D SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION | 0 | 0 | 0 | 26-Sep-2008 |
| HDFC FMP 367D SEPTEMBER 2007 - WHOLESALE PLAN NORMAL DIVIDEND OPTION | 0 | 0 | 0 | 26-Sep-2008 |
| HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN GROWTH OPTION | 10.8204 | 10.6581 | 0 | 26-Sep-2008 |
| HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN NORMAL DIVIDEND OPTION | 10.8204 | 10.6581 | 0 | 26-Sep-2008 |
| HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION | 10.0027 | 9.8527 | 0 | 26-Sep-2008 |
| HDFC FMP 367D SEPTEMBER 2007 (2) - WHOLESALE PLAN GROWTH OPTION | 10.8575 | 10.6946 | 0 | 26-Sep-2008 |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION | 10.9048 | 10.7412 | 0 | 26-Sep-2008 |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION | 10.9048 | 10.7412 | 0 | 26-Sep-2008 |
| HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION | 10.0202 | 9.8699 | 0 | 26-Sep-2008 |
| HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION | 10.9582 | 10.7938 | 0 | 26-Sep-2008 |
| HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION | 10.0205 | 9.8702 | 0 | 26-Sep-2008 |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION | 10.1025 | 9.9005 | 0 | 26-Sep-2008 |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.1025 | 9.9005 | 0 | 26-Sep-2008 |
| HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.1025 | 9.9005 | 0 | 26-Sep-2008 |
| HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION | 10.1129 | 9.9106 | 0 | 26-Sep-2008 |
| HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION | 10.1129 | 9.9106 | 0 | 26-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 | 10.109 | 9.9068 | 0 | 26-Sep-2008 |
| HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.109 | 9.9068 | 0 | 26-Sep-2008 |
| HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION | 10.109 | 9.9068 | 0 | 26-Sep-2008 |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION | 10.0496 | 9.8486 | 0 | 26-Sep-2008 |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.0496 | 9.8486 | 0 | 26-Sep-2008 |
| HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.0496 | 9.8486 | 0 | 26-Sep-2008 |
| HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION | 10.0529 | 9.8518 | 0 | 26-Sep-2008 |
| HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION | 10.0529 | 9.8518 | 0 | 26-Sep-2008 |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION | 10.1276 | 9.925 | 0 | 26-Sep-2008 |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.1276 | 9.925 | 0 | 26-Sep-2008 |
| HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.1276 | 9.925 | 0 | 26-Sep-2008 |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION | 10.14 | 9.9372 | 0 | 26-Sep-2008 |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION | 10.14 | 9.9372 | 0 | 26-Sep-2008 |
| HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 10.14 | 9.9372 | 0 | 26-Sep-2008 |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION | 10.1177 | 9.9153 | 0 | 26-Sep-2008 |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.1177 | 9.9153 | 0 | 26-Sep-2008 |
| HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.1177 | 9.9153 | 0 | 26-Sep-2008 |
| HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION | 10.1277 | 9.9251 | 0 | 26-Sep-2008 |
| HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION | 10.1697 | 9.9663 | 0 | 26-Sep-2008 |
| HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.1697 | 9.9663 | 0 | 26-Sep-2008 |
| HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.0466 | 9.8457 | 0 | 26-Sep-2008 |
| HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION | 10.1781 | 9.9745 | 0 | 26-Sep-2008 |
| HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION | 10.1781 | 9.9745 | 0 | 26-Sep-2008 |
| HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 10.0469 | 9.846 | 0 | 26-Sep-2008 |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION | 10.1288 | 9.9262 | 0 | 26-Sep-2008 |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.1288 | 9.9262 | 0 | 26-Sep-2008 |
| HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.1288 | 9.9262 | 0 | 26-Sep-2008 |
| HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION | 10.1384 | 9.9356 | 0 | 26-Sep-2008 |
| HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION | 10.1384 | 9.9356 | 0 | 26-Sep-2008 |
| HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION | 10.3568 | 10.1497 | 0 | 26-Sep-2008 |
| HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.3568 | 10.1497 | 0 | 26-Sep-2008 |
| HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION | 10.3568 | 10.1497 | 0 | 26-Sep-2008 |
| HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION | 10.3713 | 10.1639 | 0 | 26-Sep-2008 |
| HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.3713 | 10.1639 | 0 | 26-Sep-2008 |
| HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.0439 | 9.843 | 0 | 26-Sep-2008 |
| HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION | 10.3713 | 10.1639 | 0 | 26-Sep-2008 |
| HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION | 10.3713 | 10.1639 | 0 | 26-Sep-2008 |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION | 10.1898 | 9.986004 | 0 | 26-Sep-2008 |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.1898 | 9.986004 | 0 | 26-Sep-2008 |
| HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.0033 | 9.803234 | 0 | 26-Sep-2008 |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION | 10.2018 | 9.997764 | 0 | 26-Sep-2008 |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION | 10.2018 | 9.997764 | 0 | 26-Sep-2008 |
| HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 10.0034 | 9.803332 | 0 | 26-Sep-2008 |
| HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION | 10.1566 | 9.953468 | 0 | 26-Sep-2008 |
| HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.1566 | 9.953468 | 0 | 26-Sep-2008 |
| HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.0003 | 9.800294 | 0 | 26-Sep-2008 |
| HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION | 10.1689 | 9.965522 | 0 | 26-Sep-2008 |
| HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION | 10.1104 | 9.908192 | 0 | 26-Sep-2008 |
| HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.1104 | 9.908192 | 0 | 26-Sep-2008 |
| HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 9.9903 | 9.790494 | 0 | 26-Sep-2008 |
| HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION | 10.1219 | 9.919462 | 0 | 26-Sep-2008 |
| HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 9.9904 | 9.790592 | 0 | 26-Sep-2008 |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION | 10.0077 | 9.8075 | 0 | 26-Sep-2008 |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION | 10.0077 | 9.8075 | 0 | 26-Sep-2008 |
| HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION | 10.0077 | 9.8075 | 0 | 26-Sep-2008 |
| HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION | 10.0087 | 9.8085 | 0 | 26-Sep-2008 |
| HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION | 10.0087 | 9.8085 | 0 | 26-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 | 10.1258 | 9.9233 | 0 | 26-Sep-2008 |
| HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION | 10.1258 | 9.9233 | 0 | 26-Sep-2008 |
| HDFC FMP 90D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION | 10.1266 | 9.9241 | 0 | 26-Sep-2008 |
| HDFC FMP 90D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION | 10.1266 | 9.9241 | 0 | 26-Sep-2008 |
| HDFC FMP 90D AUGUST 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 10.1103 | 9.9081 | 0 | 26-Sep-2008 |
| HDFC FMP 90D AUGUST 2008 (2) - RETAIL PLAN GROWTH OPTION | 10.1103 | 9.9081 | 0 | 26-Sep-2008 |
| HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION | 10.1112 | 9.909 | 0 | 26-Sep-2008 |
| HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN GROWTH OPTION | 10.1112 | 9.909 | 0 | 26-Sep-2008 |
| HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 10.0954 | 9.8935 | 0 | 26-Sep-2008 |
| HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN GROWTH OPTION | 10.0954 | 9.8935 | 0 | 26-Sep-2008 |
| HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION | 10.0962 | 9.8943 | 0 | 26-Sep-2008 |
| HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN GROWTH OPTION | 10.0962 | 9.8943 | 0 | 26-Sep-2008 |
| HDFC FMP 90D AUGUST 2008 (4) - RETAIL PLAN DIVIDEND OPTION | 10.0755 | 9.874 | 0 | 26-Sep-2008 |
| HDFC FMP 90D AUGUST 2008 (4) - RETAIL PLAN GROWTH OPTION | 10.0755 | 9.874 | 0 | 26-Sep-2008 |
| HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION | 10.0763 | 9.8748 | 0 | 26-Sep-2008 |
| HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN GROWTH OPTION | 10.0763 | 9.8748 | 0 | 26-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 | 10.2407 | 10.0359 | 0 | 26-Sep-2008 |
| HDFC FMP 90D JULY 2008 (1) - RETAIL PLAN GROWTH OPTION | 10.2407 | 10.0359 | 0 | 26-Sep-2008 |
| HDFC FMP 90D JULY 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION | 10.2407 | 10.0359 | 0 | 26-Sep-2008 |
| HDFC FMP 90D JULY 2008 (1) - WHOLESALE PLAN GROWTH OPTION | 10.2407 | 10.0359 | 0 | 26-Sep-2008 |
| HDFC FMP 90D JULY 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 10.1827 | 9.979 | 0 | 26-Sep-2008 |
| HDFC FMP 90D JULY 2008 (2) - RETAIL PLAN GROWTH OPTION | 10.1827 | 9.979 | 0 | 26-Sep-2008 |
| HDFC FMP 90D JULY 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION | 10.1827 | 9.979 | 0 | 26-Sep-2008 |
| HDFC FMP 90D JULY 2008 (2) - WHOLESALE PLAN GROWTH OPTION | 10.1827 | 9.979 | 0 | 26-Sep-2008 |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 10.1657 | 9.9624 | 0 | 26-Sep-2008 |
| HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN GROWTH OPTION | 10.1657 | 9.9624 | 0 | 26-Sep-2008 |
| HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION | 10.1657 | 9.9624 | 0 | 26-Sep-2008 |
| HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN GROWTH OPTION | 10.1657 | 9.9624 | 0 | 26-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 | 0 | 0 | 0 | 23-Sep-2008 |
| HDFC FMP 90D June 2008 (2) - RETAIL PLAN GROWTH OPTION | 0 | 0 | 0 | 23-Sep-2008 |
| HDFC FMP 90D June 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION | 0 | 0 | 0 | 23-Sep-2008 |
| HDFC FMP 90D June 2008 (2) - WHOLESALE PLAN GROWTH OPTION | 0 | 0 | 0 | 23-Sep-2008 |
| HDFC FMP 90D June 2008 (3) - RETAIL PLAN DIVIDEND OPTION | 0 | 0 | 0 | 24-Sep-2008 |
| HDFC FMP 90D June 2008 (3) - RETAIL PLAN GROWTH OPTION | 0 | 0 | 0 | 24-Sep-2008 |
| HDFC FMP 90D June 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION | 0 | 0 | 0 | 24-Sep-2008 |
| HDFC FMP 90D June 2008 (3) - WHOLESALE PLAN GROWTH OPTION | 0 | 0 | 0 | 24-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 | 10.0532 | 9.8521 | 0 | 26-Sep-2008 |
| HDFC FMP 90D September 2008 (1) - RETAIL PLAN GROWTH OPTION | 10.0532 | 9.8521 | 0 | 26-Sep-2008 |
| HDFC FMP 90D September 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION | 10.0533 | 9.8522 | 0 | 26-Sep-2008 |
| HDFC FMP 90D September 2008 (1) - WHOLESALE PLAN GROWTH OPTION | 10.0533 | 9.8522 | 0 | 26-Sep-2008 |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION | 10.0329 | 9.8322 | 0 | 26-Sep-2008 |
| HDFC FMP 90D September 2008 (2) - RETAIL PLAN GROWTH OPTION | 10.0329 | 9.8322 | 0 | 26-Sep-2008 |
| HDFC FMP 90D September 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION | 10.033 | 9.8323 | 0 | 26-Sep-2008 |
| HDFC FMP 90D September 2008 (2) - WHOLESALE PLAN GROWTH OPTION | 10.033 | 9.8323 | 0 | 26-Sep-2008 |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 11.507 | 11.4207 | 0 | 26-Sep-2008 |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 10.01 | 9.9349 | 0 | 26-Sep-2008 |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option | 10.01 | 9.9349 | 0 | 26-Sep-2008 |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option | 11.507 | 11.4207 | 0 | 26-Sep-2008 |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option | 11.3008 | 11.216 | 0 | 26-Sep-2008 |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option | 10.2071 | 10.1305 | 0 | 26-Sep-2008 |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 10.2071 | 10.1305 | 0 | 26-Sep-2008 |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option | 11.3008 | 11.216 | 0 | 26-Sep-2008 |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 10.1331 | 10.0571 | 0 | 26-Sep-2008 |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option | 11.2696 | 11.1851 | 0 | 26-Sep-2008 |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option | 11.2696 | 11.1851 | 0 | 26-Sep-2008 |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 10.1331 | 10.0571 | 0 | 26-Sep-2008 |
| Close Ended Schemes (Growth) | |
| HDFC LONG TERM EQUITY FUND-Dividend | 9.545 | 0 | 0 | 26-Sep-2008 |
| HDFC LONG TERM EQUITY FUND-Growth | 10.43 | 0 | 0 | 26-Sep-2008 |
| HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION | 7.761 | 7.761 | 0 | 26-Sep-2008 |
| HDFC INFRASTRUCTURE FUND-GROWTH OPTION | 7.761 | 7.761 | 0 | 26-Sep-2008 |
| HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option | 8.374 | 0 | 0 | 26-Sep-2008 |
| HDFC MID-CAP OPPORTUNITIES FUND - Growth Option | 8.374 | 0 | 0 | 26-Sep-2008 |
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