21 April 2008

HDFC Mutual Funds NAV - 15 April 2008

17-Apr-08

HDFC FMP 26M August 2006 (1) - Instit. Plan - Gr

11.3619

11.3647

0.02

17-Apr-08

HDFC FMP 367D April 2007 ( 5 ) - Retail Plan - Div

10.9898

10.9924

0.02

17-Apr-08

HDFC FMP 367D April 2007 ( 5 ) - Retail Plan - Gr

10.9898

10.9924

0.02

17-Apr-08

HDFC FMP 367D April 2007 ( 5 ) - Retail Plan - Qtly Div

10.3221

10.3245

0.02

17-Apr-08

HDFC FMP 367D April 2007 ( 5 ) - Wholesale Plan - Div

11.0264

11.0291

0.02

17-Apr-08

HDFC FMP 367D April 2007 ( 5 ) - Wholesale Plan - Gr

11.0264

11.0291

0.02

17-Apr-08

HDFC FMP 367D August 2007 (5) - Retail Div

10.542

10.5445

0.02

17-Apr-08

HDFC FMP 367D August 2007 (5) - Retail Gr

10.542

10.5445

0.02

17-Apr-08

HDFC FMP 367D August 2007 (5) - Retail Plan Qtly Div

10.1156

10.1179

0.02

17-Apr-08

HDFC FMP 367D August 2007 (5) - Wholesale Plan Div

10.5664

10.569

0.02

17-Apr-08

HDFC FMP 367D August 2007 (5) - Wholesale Plan Gr

10.5664

10.569

0.02

17-Apr-08

HDFC FMP 367D June 2007 (5) - Retail Div

10.7307

10.7333

0.02

17-Apr-08

HDFC FMP 367D June 2007 (5) - Retail Gr

10.7307

10.7333

0.02

17-Apr-08

HDFC FMP 367D June 2007 (5) - Retail Plan Qtly Div

10.4702

10.4727

0.02

17-Apr-08

HDFC FMP 367D June 2007 (5) - Wholesale Plan Gr

10.761

10.7637

0.03

17-Apr-08

HDFC FMP 367D June 2007 (5) - Wholesale Plan Qtly Div

10.4724

10.475

0.02

17-Apr-08

HDFC FMP 367D May 2007 ( 5 ) - Wholesale Plan - Div

10.8761

10.879

0.03

17-Apr-08

HDFC FMP 367D May 2007 ( 5 ) - Wholesale Plan - Gr

10.8761

10.879

0.03

20-Apr-08

HDFC FMP 367D May 2007 ( 5 ) - Wholesale Plan - Qtly. Div

NA

NA

NA

17-Apr-08

HDFC FMP 367D MAY 2007 (5) - Retail Plan Dividend

10.8455

10.8482

0.02

17-Apr-08

HDFC FMP 367D MAY 2007 (5) - Retail Plan Growth

10.8455

10.8482

0.02

17-Apr-08

HDFC FMP 367D MAY 2007 (5) - Retail Plan Qtly. Div

10.2753

10.2779

0.03

17-Apr-08

HDFC FMP 367D Sep 2007 (2)-VI Retail Plan Div

10.3788

10.3815

0.03

17-Apr-08

HDFC FMP 367D Sep 2007 (2)-VI Retail Plan Gr

10.3788

10.3815

0.03

17-Apr-08

HDFC FMP 367D Sep 2007 (2)-VI Retail Plan Quarterly Div

10.0501

10.0527

0.03

20-Apr-08

HDFC FMP 367D Sep 2007 (2)-VI Wholesale Plan Div

NA

NA

NA

17-Apr-08

HDFC FMP 367D Sep 2007 (2)-VI Wholesale Plan Gr

10.3981

10.4009

0.03

20-Apr-08

HDFC FMP 367D Sep 2007 (2)-VI Wholesale Plan Quarterly Div

NA

NA

NA

17-Apr-08

HDFC FMP 367D Sep 2007 (6) - Retail Plan Gr

10.4594

10.4619

0.02

17-Apr-08

HDFC FMP 367D September 2007 (6) - II - Retail Div

10.4594

10.4619

0.02

17-Apr-08

HDFC FMP 367D September 2007 (6) - Retail Div

10.4594

10.4619

0.02

17-Apr-08

HDFC FMP 367D September 2007 (6) - Retail Gr

10.4594

10.4619

0.02

17-Apr-08

HDFC FMP 367D September 2007 (6) - Retail Qtly Div

10.2048

10.2073

0.02

17-Apr-08

HDFC FMP 367D September 2007 (6) - Wholesale Div

10.4803

10.4828

0.02

17-Apr-08

HDFC FMP 367D September 2007 (6) - Wholesale Gr

10.4803

10.4828

0.02

20-Apr-08

HDFC FMP 367D September 2007 (6) - Wholesale Qtly Div

NA

NA

NA

17-Apr-08

HDFC FMP 36M June 2007 (5) - Retail Plan - Div

10.7834

10.7861

0.03

17-Apr-08

HDFC FMP 36M June 2007 (5) - Retail Plan - Gr

10.7834

10.7861

0.03

17-Apr-08

HDFC FMP 36M June 2007 (5) - Retail Plan - Q Div

10.2365

10.2391

0.03

17-Apr-08

HDFC FMP 36M June 2007 (5) - Wholesale Plan - Gr

10.8169

10.8198

0.03

17-Apr-08

HDFC FMP 36M June 2007 (5) - Wholesale Plan - Q. Div

10.2389

10.2416

0.03

17-Apr-08

HDFC FMP 370D March 2008 (VII) (1) - Retail Plan Div

10.038

10.0451

0.07

17-Apr-08

HDFC FMP 370D March 2008 (VII) (1) - Retail Plan Growth

10.038

10.0451

0.07

20-Apr-08

HDFC FMP 370D March 2008 (VII) (1) - Retail Plan Q Div

NA

NA

NA

20-Apr-08

HDFC FMP 370D March 2008 (VII) (1) - Wholesale Plan Div

NA

NA

NA

17-Apr-08

HDFC FMP 370D March 2008 (VII) (1) - Wholesale Plan Growth

10.038

10.0451

0.07

20-Apr-08

HDFC FMP 370D March 2008 (VII) (1) - Wholesale Plan Quarterly Div

NA

NA

NA

17-Apr-08

HDFC FMP 370D March 2008 (VII) (2) - Retail Plan Div

10.0305

10.0393

0.09

17-Apr-08

HDFC FMP 370D March 2008 (VII) (2) - Retail Plan Growth

10.0305

10.0393

0.09

17-Apr-08

HDFC FMP 370D March 2008 (VII) (2) - Retail Plan Quarterly Div

10.0305

10.0393

0.09

17-Apr-08

HDFC FMP 370D March 2008 (VII) (2) - Wholesale Plan Div

10.0305

10.0393

0.09

17-Apr-08

HDFC FMP 370D March 2008 (VII) (2) - Wholesale Plan Growth

10.0305

10.0393

0.09

31-Mar-08

HDFC FMP 370D March 2008 (VII) (2) - Wholesale Plan Quarterly Div

NA

10

NA

9-Nov-06

HDFC FMP 3M August 2006 (1) - Instit. Plan - Div

10.1733

10.001

-1.69

9-Nov-06

HDFC FMP 3M August 2006 (1) - Instit. Plan - Gr

10.1733

10.001

-1.69

9-Nov-06

HDFC FMP 3M August 2006 (1) - Retail Plan - Div

10.1733

10.001

-1.69

9-Nov-06

HDFC FMP 3M August 2006 (1) - Retail Plan - Gr

10.1733

10.001

-1.69

31-Oct-06

HDFC FMP 3M July 2006 (1) - Instit. Plan - Div

10.1682

10.0017

-1.64

6-Aug-07

HDFC FMP 3M July 2006 (1) - Instit. Plan - Gr

10.17

10.2645

0.93

31-Oct-06

HDFC FMP 3M July 2006 (1) - Retail Plan - Div

10.1682

10.0017

-1.64

31-Oct-06

HDFC FMP 3M July 2006 (1) - Retail Plan - Gr

10.1625

10.17

0.07

27-Sep-06

HDFC FMP 3M June 2006 (1) - Instit. Plan - Div

10.171

10.0019

-1.66

6-Aug-07

HDFC FMP 3M June 2006 (1) - Instit. Plan - Gr

10.1729

1146.19

11167.1

27-Sep-06

HDFC FMP 3M June 2006 (1) - Retail Plan - Div

10.171

10.0019

-1.66

6-Aug-07

HDFC FMP 3M June 2006 (1) - Retail Plan - Gr

10.1729

1151.61

11220.4

27-Jun-06

HDFC FMP 3M March 2006 (1) - Instit. Plan - Div

10.21

10

-2.06

27-Jun-06

HDFC FMP 3M March 2006 (1) - Instit. Plan - Gr

10.21

10.2117

0.02

12-Jul-06

HDFC FMP 3M March 2006 (1) - Retail Plan - Div

10

10.0017

0.02

27-Jun-06

HDFC FMP 3M March 2006 (1) - Retail Plan - Gr

10.21

10.2117

0.02

10-Aug-06

HDFC FMP 3M May 2006 (1) - Instit. Plan - Div

10

10.0017

0.02

10-Aug-06

HDFC FMP 3M May 2006 (1) - Instit. Plan - Gr

10.1688

10.0017

-1.64

10-Aug-06

HDFC FMP 3M May 2006 (1) - Retail Plan - Div

10

10.0017

0.02

10-Aug-06

HDFC FMP 3M May 2006 (1) - Retail Plan - Gr

10.1688

10.0017

-1.64

8-Jan-07

HDFC FMP 3M September 2006 (1) - Instit. Plan - Div

10.0014

10.1734

1.72

8-Jan-07

HDFC FMP 3M September 2006 (1) - Instit. Plan - Gr

10.1823

10.1734

-0.09

27-Dec-06

HDFC FMP 3M September 2006 (1) - Retail Plan - Div

10.1808

10.0014

-1.76

27-Dec-06

HDFC FMP 3M September 2006 (1) - Retail Plan - Gr

10.1808

10.1823

0.01

23-Mar-07

HDFC FMP 6M July 2006 (1) - Instit. Plan - Div

10

10

0

23-Mar-07

HDFC FMP 6M July 2006 (1) - Instit. Plan - Gr

10.3559

10.3559

0

23-Mar-07

HDFC FMP 6M July 2006 (1) - Retail Plan - Div

10

10

0

23-Mar-07

HDFC FMP 6M July 2006 (1) - Retail Plan - Gr

10.3559

10.3559

0

12-Dec-06

HDFC FMP 6M June 2006 (1) - Instit. Plan - Div

10.3468

10.002

-3.33

8-Jan-07

HDFC FMP 6M June 2006 (1) - Instit. Plan - Gr

10.3468

10.4161

0.67

11-Dec-06

HDFC FMP 6M June 2006 (1) - Retail Plan - Div

10.3408

10.3468

0.06

11-Dec-06

HDFC FMP 6M June 2006 (1) - Retail Plan - Gr

10.3408

10.3468

0.06

6-Aug-07

HDFC FMP 90D April 2007 (5) - Retail Plan Dividend

10

1002.26

9922.59

26-Jul-07

HDFC FMP 90D April 2007 (5) - Retail Plan Growth

10.2302

10.254

0.23

26-Jul-07

HDFC FMP 90D April 2007 - Wholesale Plan - Div

10.2302

10

-2.25

26-Jul-07

HDFC FMP 90D April 2007 - Wholesale Plan - Gr

10.2302

10.254

0.23

22-Jan-08

HDFC FMP 90D Aug 2007 (6) - Retail Plan - Div

10

10

0

26-Nov-07

HDFC FMP 90D Aug 2007 (6) - Retail Plan - Gr

10.1976

10.2039

0.06

26-Nov-07

HDFC FMP 90D Aug 2007 (6) - Wholesale Plan - Div

10.1976

10.2039

0.06

26-Nov-07

HDFC FMP 90D Aug 2007 (6) - Wholesale Plan - Gr

10.1976

10.2039

0.06

28-Mar-07

HDFC FMP 90D December 2006 (2) - Retail Plan Div

10.2051

10

-2.01

28-Mar-07

HDFC FMP 90D December 2006 (2) - Retail Plan Gr

10.2051

10.2096

0.04

28-Mar-07

HDFC FMP 90D December 2006 (2) - Wholesale Plan Div

10.2051

10

-2.01

28-Mar-07

HDFC FMP 90D December 2006 (2) - Wholesale Plan Gr

10.2051

10.2096

0.04

20-Apr-08

HDFC FMP 90D December 2007 (VI) - II - Retail Plan Div

NA

NA

NA

20-Apr-08

HDFC FMP 90D December 2007 (VI) - II - Retail Plan Gr

NA

NA

NA

20-Apr-08

HDFC FMP 90D December 2007 (VI) - II - Wholesale Plan Div

NA

NA

NA

20-Apr-08

HDFC FMP 90D December 2007 (VI) - II - Wholesale Plan Gr

NA

NA

NA

19-Mar-08

HDFC FMP 90D December 2007 (VI) - Retail Plan Div

10

10

0

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

17-Apr-08

HDFC FMP 90D February 2008 (VII) - Retail Plan Div

10.1459

10.1469

0.01

17-Apr-08

HDFC FMP 90D February 2008 (VII) - Retail Plan Gr

10.1459

10.1469

0.01

17-Apr-08

HDFC FMP 90D February 2008 (VII) - Wholesale Plan Div

10.1459

10.1469

0.01

17-Apr-08

HDFC FMP 90D February 2008 (VII) - Wholesale Plan Gr

10.1459

10.1469

0.01

17-Apr-08

HDFC FMP 90D February 2008 VII (2) - Retail Plan Div

10.1153

10.1179

0.03

17-Apr-08

HDFC FMP 90D February 2008 VII (2) - Retail Plan Gr

10.1153

10.1179

0.03

17-Apr-08

HDFC FMP 90D February 2008 VII (2) - Wholesale Plan Div

10.1153

10.1179

0.03

17-Apr-08

HDFC FMP 90D February 2008 VII (2) - Wholesale Plan Gr

10.1153

10.1179

0.03

17-Apr-07

HDFC FMP 90D January 2007 (3) - Retail Plan Div

10.221

10

-2.16

17-Apr-07

HDFC FMP 90D January 2007 (3) - Retail Plan Gr

10.221

10.2244

0.03

17-Apr-07

HDFC FMP 90D January 2007 (3) - Wholesale Plan Div

10.221

10

-2.16

17-Apr-07

HDFC FMP 90D January 2007 (3) - Wholesale Plan Gr

10.2093

10.2244

0.15

17-Apr-08

HDFC FMP 90D January 2008 (VI) - Retail Plan Div

10.145

10.1477

0.03

17-Apr-08

HDFC FMP 90D January 2008 (VI) - Retail Plan Gr

10.145

10.1477

0.03

17-Apr-08

HDFC FMP 90D January 2008 (VI) - Wholesale Plan Div

10.145

10.1477

0.03

17-Apr-08

HDFC FMP 90D January 2008 (VI) - Wholesale Plan Gr

10.145

10.1477

0.03

18-Sep-07

HDFC FMP 90D June 2007 - Retail Plan - Div

10.1921

10

-1.88

18-Sep-07

HDFC FMP 90D June 2007 - Retail Plan - Gr

10.1921

10.2096

0.17

18-Sep-07

HDFC FMP 90D June 2007 - Wholesale Plan - Div

10.1921

10

-1.88

18-Sep-07

HDFC FMP 90D June 2007 - Wholesale Plan - Gr

10.1921

10.2096

0.17

20-Jun-07

HDFC FMP 90D March 2007 (4) - Retail Plan Dividend

10.2595

10

-2.53

20-Jun-07

HDFC FMP 90D March 2007 (4) - Retail Plan Growth

10.2595

10.2774

0.17

20-Jun-07

HDFC FMP 90D March 2007 (4) - Wholesale Plan - Div

10.2595

10

-2.53

20-Jun-07

HDFC FMP 90D March 2007 (4) - Wholesale Plan Growth

10.2595

10.2774

0.17

17-Apr-08

HDFC FMP 90D March 2008 VII (2) - Retail Plan Div

10.0688

10.0715

0.03

17-Apr-08

HDFC FMP 90D March 2008 VII (2) - Retail Plan Gr

10.0688

10.0715

0.03

17-Apr-08

HDFC FMP 90D March 2008 VII (2) - Wholesale Plan - Div

10.0688

10.0715

0.03

17-Apr-08

HDFC FMP 90D March 2008 VII (2) - Wholesale Plan - Gr

10.0688

10.0715

0.03

17-Apr-08

HDFC FMP 90D March 2008 VII (3) - Retail Plan Div

10.0503

10.0501

0

17-Apr-08

HDFC FMP 90D March 2008 VII (3) - Retail Plan Gr

10.0503

10.0501

0

17-Apr-08

HDFC FMP 90D March 2008 VII (3) - Wholesale Plan - Div

10.0503

10.0501

0

17-Apr-08

HDFC FMP 90D March 2008 VII (3) - Wholesale Plan - Gr

10.0503

10.0501

0

17-Apr-08

HDFC FMP 90D March 2008 VII - Retail Plan Div

10.1216

10.1243

0.03

17-Apr-08

HDFC FMP 90D March 2008 VII - Retail Plan Gr

10.1216

10.1243

0.03

17-Apr-08

HDFC FMP 90D March 2008 VII - Wholesale Plan - Div

10.1216

10.1243

0.03

17-Apr-08

HDFC FMP 90D March 2008 VII - Wholesale Plan - Gr

10.1216

10.1243

0.03

27-Aug-07

HDFC FMP 90D May 2007 - Retail Plan - Div

10.2235

10

-2.19

27-Aug-07

HDFC FMP 90D May 2007 - Retail Plan - Gr

10.2235

10.2321

0.08

27-Aug-07

HDFC FMP 90D May 2007 - Wholesale Plan - Div

10.2235

10

-2.19

27-Aug-07

HDFC FMP 90D May 2007 - Wholesale Plan - Gr

10.2235

10.2321

0.08

8-Feb-07

HDFC FMP 90D November 2006 - Retail Plan - Div

10

10

0

7-Feb-07

HDFC FMP 90D November 2006 - Retail Plan - Gr

10.1845

10.1887

0.04

7-Feb-07

HDFC FMP 90D November 2006 - Wholesale Plan Div

10.1864

10

-1.83

7-Feb-07

HDFC FMP 90D November 2006 - Wholesale Plan Gr

10.1864

10.1887

0.02

25-Feb-08

HDFC FMP 90D November 2007 (VI) - II - Retail Plan Div

10.2182

10

-2.14

25-Feb-08

HDFC FMP 90D November 2007 (VI) - II - Retail Plan Gr

10.2182

10.2219

0.04

26-Feb-08

HDFC FMP 90D November 2007 (VI) - II - Wholesale Plan Div

10

10

0

25-Feb-08

HDFC FMP 90D November 2007 (VI) - II - Wholesale Plan Gr

10.2182

10.2219

0.04

18-Feb-08

HDFC FMP 90D November 2007 (VI) - Retail Plan Div

10.2091

10

-2.05

18-Mar-08

HDFC FMP 90D November 2007 (VI) - Retail Plan Gr

10.2144

10

-2.1

18-Feb-08

HDFC FMP 90D November 2007 (VI) - Wholesale Plan Div

10.2091

10

-2.05

18-Feb-08

HDFC FMP 90D November 2007 (VI) - Wholesale Plan Gr

10.2091

10.2144

0.05

17-Dec-07

HDFC FMP 90D September 2007 (6) - Retail Plan - Gr

10.1992

10.2022

0.03

18-Dec-07

HDFC FMP 90D September 2007 (6) - Retail Plan - Div

10

10

0

17-Dec-07

HDFC FMP 90D September 2007 (6) - Wholesale Plan - Gr

10.1992

10.2022

0.03

17-Dec-07

HDFC FMP 90D September 2007 (6) - Wholesale Plan - Div

10.1992

10

-1.95

17-Apr-08

HDFC Gilt Fund LT-Div

10.0807

10.0599

-0.21

17-Apr-08

HDFC Gilt Fund LT-Gr

16.4405

16.4067

-0.21

17-Apr-08

HDFC Gilt Fund ST-Div

10.6332

10.6388

0.05

17-Apr-08

HDFC Gilt Fund ST-Gr

14.4935

14.5012

0.05

17-Apr-08

HDFC Growth Fund Gr

63.206

63.627

0.67

17-Apr-08

HDFC Growth Fund-Div

31.128

31.336

0.67

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

17-Apr-08

HDFC HIF H Yearly -Div

10.2626

10.2572

-0.05

17-Apr-08

HDFC HIF Q-Div

10.4943

10.4887

-0.05

17-Apr-08

HDFC HIF Reg - Gr.

26.3761

26.3622

-0.05

17-Apr-08

HDFC HIF STP - Div

10.6187

10.6213

0.02

17-Apr-08

HDFC HIF STP - Gr

15.1292

15.1328

0.02

17-Apr-08

HDFC HIF Y-Div

10.7182

10.7126

-0.05

23-Dec-04

HDFC Income Fund - Premium Plan - Gr

15.7104

15.7271

0.11

22-Dec-04

HDFC Income Fund - Premium Plan Div

10.4227

10.4297

0.07

28-Sep-04

HDFC Income Fund - Premium Plus Plan - Gr

15.7198

15.6871

-0.21

6-Oct-04

HDFC Income Fund - Premium Plus Plan-Div

10.3993

10.3954

-0.04

17-Apr-08

HDFC Income Fund Div

10.2067

10.1937

-0.13

17-Apr-08

HDFC Income Fund Gr

17.9291

17.9061

-0.13

17-Apr-08

HDFC Index Fund - Nifty Plan (Post Addendum)

43.7048

44.3294

1.43

17-Apr-08

HDFC Index Fund - Sensex Plan (Post Addendum)

141.213

143.231

1.43

17-Apr-08

HDFC Index Fund - Sensex Plus Plan (Post Addendum)

172.159

174.375

1.29

17-Apr-08

HDFC Index Fund Nifty

43.7048

44.3294

1.43

17-Apr-08

HDFC Index Sensex Plan

141.213

143.231

1.43

17-Apr-08

HDFC Index Sensex Plus Plan

172.159

174.375

1.29

17-Apr-08

HDFC Infrastructure Fund - Div

9.4

9.435

0.37

17-Apr-08

HDFC Infrastructure Fund - Gr

9.4

9.435

0.37

17-Apr-08

HDFC Liquid Fund - Div

10.3126

10.3149

0.02

17-Apr-08

HDFC Liquid Fund - Div. Daily Rein.

10.1982

10.1982

0

17-Apr-08

HDFC Liquid Fund - Div. Monthly

10.2997

10.302

0.02

17-Apr-08

HDFC Liquid Fund - Gr

16.1442

16.1478

0.02

2-Apr-08

HDFC Liquid Fund Premium Plan - Div

12.4791

12.4821

0.02

17-Apr-08

HDFC Liquid Fund Premium Plan - Div. Daily Rei.

12.2598

12.2598

0

17-Apr-08

HDFC Liquid Fund Premium Plan - Gr

16.2632

16.2668

0.02

17-Apr-08

HDFC Liquid Fund Premium Plus Plan - Div

12.4176

12.4232

0.05

13-Oct-05

HDFC Liquid Fund Premium Plus Plan - Div. Daily Rein.

12.2202

12.2202

0

17-Apr-08

HDFC Liquid Fund Premium Plus Plan - Gr

16.2976

16.3013

0.02

17-Apr-08

HDFC Long Term Advantage Fund - Div

38.61

38.951

0.88

17-Apr-08

HDFC Long Term Advantage Fund - Gr

99.272

100.148

0.88

17-Apr-08

HDFC Long Term Equity Fund - Div

11.088

11.152

0.58

17-Apr-08

HDFC Long Term Equity Fund - Gr

12.116

12.185

0.57

10-Apr-03

HDFC Mar 2002(1)Gr

10.8346

10.8358

0.01

17-Apr-08

HDFC MF Monthly Income Plan - LT - Gr

16.2289

16.2637

0.21

17-Apr-08

HDFC MF Monthly Income Plan - LT - Monthly Div

11.52

11.5447

0.21

17-Apr-08

HDFC MF Monthly Income Plan - LT - Quarterly Div

11.7328

11.7579

0.21

17-Apr-08

HDFC MF Monthly Income Plan - ST - Gr

13.6427

13.6596

0.12

17-Apr-08

HDFC MF Monthly Income Plan - ST - Monthly Div

9.9791

9.9915

0.12

17-Apr-08

HDFC MF Monthly Income Plan - ST - Quarterly Div

10.2318

10.2444

0.12

17-Apr-08

HDFC Mid Cap Opportunity Fund - Gr

9.799

9.889

0.92

17-Apr-08

HDFC Mid Cap Opportunity Fund - Div

9.799

9.889

0.92

17-Apr-08

HDFC Multiple Yield Fund - Div

10.2458

10.2439

-0.02

17-Apr-08

HDFC Multiple Yield Fund - Gr

13.5269

13.5244

-0.02

17-Apr-08

HDFC Multiple Yield Fund - Plan 2005 - Div

10.0306

10.0253

-0.05

17-Apr-08

HDFC Multiple Yield Fund - Plan 2005 - Gr

12.1162

12.1098

-0.05

17-Apr-08

HDFC Premier Multi-Cap Fund - Div

13.934

14.076

1.02

17-Apr-08

HDFC Premier Multi-Cap Fund - Gr

20.183

20.389

1.02

17-Apr-08

HDFC Prudence - Div

26.209

26.378

0.64

17-Apr-08

HDFC Prudence - Gr.

129.751

130.592

0.65

17-Apr-08

HDFC Quarterly Interval Fund - Plan A - Div

10.1005

10.1031

0.03

17-Apr-08

HDFC Quarterly Interval Fund - Plan A - Gr

11.0192

11.022

0.03

17-Apr-08

HDFC Quarterly Interval Fund - Plan A - Wholesale Plan - Div

10.1005

10.1031

0.03

17-Apr-08

HDFC Quarterly Interval Fund - Plan A - Wholesale Plan - Gr

10.8453

11.022

1.63

17-Apr-08

HDFC Quarterly Interval Fund - Plan B Retail Div

10.0346

10.037

0.02

17-Apr-08

HDFC Quarterly Interval Fund - Plan B Retail Gr

10.8453

10.8478

0.02

17-Apr-08

HDFC Quarterly Interval Fund - Plan B Wholesale Plan - Div

10.0346

10.037

0.02

17-Apr-08

HDFC Quarterly Interval Fund - Plan B Wholesale Plan - Gr

10.8453

10.8478

0.02

17-Apr-08

HDFC Quarterly Interval Fund - Plan C Wholesale Div

10.1779

10.1805

0.03

17-Apr-08

HDFC Quarterly Interval Fund - Plan C Retail Div

10.1779

10.1805

0.03

17-Apr-08

HDFC Quarterly Interval Fund - Plan C Retail Gr

10.8212

10.824

0.03

17-Apr-08

HDFC Quarterly Interval Fund - Plan C Wholesale Gr

10.8212

10.824

0.03

27-Mar-06

HDFC Sovereign Gilt Inv Div

10.7648

10.7689

0.04

27-Mar-06

HDFC Sovereign Gilt Inv. Gr

15.6056

15.6115

0.04

27-Mar-06

HDFC Sovereign Gilt Prov. Div

10.8201

10.8246

0.04

27-Mar-06

HDFC Sovereign Gilt Prov. Gr

17.6322

17.6396

0.04

3-Apr-06

HDFC Sovereign Gilt Sav - Div

10.8628

10.8628

0

3-Apr-06

HDFC Sovereign Gilt Sav - Gr

13.729

13.729

0

17-Apr-08

HDFC STP - Div Re-Inv

10.3585

10.3199

-0.37

17-Apr-08

HDFC STP - Gr

14.7307

14.7345

0.03

31-Dec-04

HDFC STP-Premium Plan-Div

10.9511

10.9531

0.02

23-Dec-04

HDFC STP-Premium Plan-Gr

12.0839

12.0858

0.02

13-Dec-04

HDFC STP-Premium Plus Plan-Div

10.8903

10.8915

0.01

31-Dec-04

HDFC STP-Premium Plus Plan-Gr

12.3257

12.3279

0.02

17-Apr-08

HDFC Taxsaver - Div

56.768

57.382

1.08

17-Apr-08

HDFC Taxsaver - Gr

153.552

155.212

1.08

17-Apr-08

HDFC Top 200 - Div

40.18

40.682

1.25

17-Apr-08

HDFC Top 200 - Gr.

135.66

137.356

1.25

 

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