04 April 2008

HDFC Mutual Funds NAV - 2 April 2008

Date

Scheme Name

Previous

Todays

%change

2-Apr-08

HDFC Arbitrage Fund - Retail Gr

10.372

10.399

0.26

2-Apr-08

HDFC Arbitrage Fund - Retail M Div

10.009

10.036

0.27

2-Apr-08

HDFC Arbitrage Fund - Retail Q Div

10.009

10.036

0.27

2-Apr-08

HDFC Arbitrage Fund - Wholesale Gr

10.384

10.411

0.26

2-Apr-08

HDFC Arbitrage Fund - Wholesale M Div

10.009

10.036

0.27

2-Apr-08

HDFC Arbitrage Fund - Wholesale Q Div

10.01

10.037

0.27

2-Apr-08

HDFC Balance Fund - Div

17.177

17.317

0.82

2-Apr-08

HDFC Balance Fund Gr

34.117

34.395

0.81

2-Apr-08

HDFC Capital Builder-Div

23.672

23.804

0.56

2-Apr-08

HDFC Capital Builder-Gr

74.975

75.393

0.56

2-Apr-08

HDFC Children Gift Investment

25.81

26.005

0.76

2-Apr-08

HDFC Children Gift Investment(Lock In)

25.81

26.005

0.76

2-Apr-08

HDFC Children Gift Savings

16.443

16.475

0.19

2-Apr-08

HDFC Children Gift Savings (Lock In)

16.443

16.475

0.19

2-Apr-08

HDFC CMF - Call Plan - Daily - Dividend Re

10.4266

10.4266

0

2-Apr-08

HDFC CMF - Call Plan - Gr

13.8461

13.8488

0.02

31-Dec-04

HDFC CMF - Investment Plan - Div

11.6397

11.6413

0.01

2-Apr-08

HDFC CMF - Savings Plan - Div Daily

10.6364

10.6364

0

2-Apr-08

HDFC CMF - Savings Plan - Div Re-Weekly

10.6353

10.6378

0.02

2-Apr-08

HDFC CMF - Savings Plan - Gr

16.9142

16.9182

0.02

2-Apr-08

HDFC CMF - Savings Plus Plan - Gr

17.5912

17.5956

0.03

2-Apr-08

HDFC CMF - Savings Plus Plan - Retail plan - Daily Div

10.0315

10.0315

0

2-Apr-08

HDFC CMF - Savings Plus Plan - Retail plan - M Div

10.009

10.0139

0.05

2-Apr-08

HDFC CMF - Savings Plus Plan - Retail W Div

10.014

10.0189

0.05

2-Apr-08

HDFC CMF - Savings Plus Plan - Wholesale - Daily Div

10.0315

10.0315

0

2-Apr-08

HDFC CMF - Savings Plus Plan - Wholesale - Gr

17.6426

17.6472

0.03

2-Apr-08

HDFC CMF - Savings Plus Plan - Wholesale - M Div

10.009

10.0142

0.05

2-Apr-08

HDFC CMF - Savings Plus Plan - Wholesale - W Div

10.014

10.0192

0.05

2-Apr-08

HDFC Core and Satellite Fund - Div

18.466

18.526

0.32

2-Apr-08

HDFC Core and Satellite Fund - Gr

26.818

26.904

0.32

2-Apr-08

HDFC Equity Fund - Div

38.025

38.388

0.95

2-Apr-08

HDFC Equity Fund - Gr.

164.836

166.407

0.95

12-Apr-04

HDFC FIP - March 2003 (1) - Divi

10.6735

10.0015

-6.3

12-Apr-04

HDFC FIP - March 2003 (1) - Gr

10.6363

10.6405

0.04

26-Nov-01

HDFC FIP Aug 2001(1)-Div

10.182

10.0016

-1.77

26-Nov-01

HDFC FIP Aug 2001(1)-Gr

10.182

10.0016

-1.77

25-Feb-02

HDFC FIP Aug 2001(2) Div

10.385

10.0061

-3.65

31-Mar-03

HDFC FIP Feb 2002

10.8975

10.028

-7.98

13-Aug-02

HDFC FIP July 2001(3)-Gr

10.8349

10.8313

-0.03

12-Nov-01

HDFC FIP July 2001 (1) Div

10.0028

10.0028

0

31-Oct-01

HDFC FIP July 2001 (1) Gr

10.2

10.0028

-1.93

31-Jan-02

HDFC FIP July 2001 (2) Div

10.406

10.002

-3.88

31-Jan-02

HDFC FIP July 2001 (2) Gr

10.406

10.4092

0.03

13-Aug-02

HDFC FIP July 2001(3)-Div

10.8349

10.8313

-0.03

30-Jun-03

HDFC FIP July 2002(1) - Div

10.8954

10.8367

-0.54

30-Jun-03

HDFC FIP July 2002(1) - Gr

10.8954

10.8367

-0.54

30-Jun-03

HDFC FIP June 2002 (1) - Div

10.8954

10.8367

-0.54

30-Jun-03

HDFC FIP June 2002 (1) - Gr

10.8954

10.8367

-0.54

5-Nov-04

HDFC FIP-October 2003 (1)-Div

10.0162

10.0213

0.05

5-Nov-04

HDFC FIP-October 2003 (1)-Gr

10.506

10.5113

0.05

12-Apr-04

HDFC Fixed Investment Plan - March 2003 (1) - Div

10.6735

10.0015

-6.3

12-Apr-04

HDFC Fixed Investment Plan - March 2003 (1) - Gr

10.6363

10.6405

0.04

7-Apr-05

HDFC Fixed Investment Plan - March 2004 (1) - Div

10.0013

10.0026

0.01

11-Apr-05

HDFC Fixed Investment Plan - March 2004 (1) - Gr

10.5326

10.5326

0

2-Apr-08

HDFC Floating Rate Income Fund - L.T.P - Gr

13.4369

13.4443

0.06

2-Apr-08

HDFC Floating Rate Income Fund - L.T.P. - Div

10.2134

10.1709

-0.42

2-Apr-08

HDFC Floating Rate Income Fund - S.T.P - W Div

10.1354

10.1407

0.05

2-Apr-08

HDFC Floating Rate Income Fund - S.T.P - Wholesale W Div

10.1385

10.1413

0.03

2-Apr-08

HDFC Floating Rate Income Fund - S.T.P. - Div. Mon

10.1466

10.1493

0.03

2-Apr-08

HDFC Floating Rate Income Fund - S.T.P. - Div. Rein. - Daily

10.0809

10.0809

0

2-Apr-08

HDFC Floating Rate Income Fund - S.T.P. - Gr

13.6624

13.6661

0.03

2-Apr-08

HDFC Floating Rate Income Fund - S.T.P. - Wholesale Div Daily

10.0809

10.0809

0

2-Apr-08

HDFC Floating Rate Income Fund - S.T.P. - Wholesale Gr

13.6828

13.6865

0.03

2-Apr-08

HDFC Floating Rate Income Fund - S.T.P. - Wholesale M Div

10.1441

10.1495

0.05

1-Oct-07

HDFC FMP 13M August 2006 (1) - Retail Plan - DIv

10.787

10

-7.3

1-Oct-07

HDFC FMP 13M August 2006 (1) - Retail Plan - Gr

10.787

10.8137

0.25

1-Oct-07

HDFC FMP 13M August 2006 (1) Instit. Plan - Div

10.836

10.8517

0.14

1-Oct-07

HDFC FMP 13M August 2006 (1) Instit. Plan - Gr

10.836

10

-7.72

13-Aug-07

HDFC FMP 13M July 2006 (1) - Instit. Plan - Div

10.8339

10

-7.7

13-Aug-07

HDFC FMP 13M July 2006 (1) - Instit. Plan - Gr

10.8339

10.856

0.2

13-Aug-07

HDFC FMP 13M July 2006 (1) - Retail Plan - Div

10.7947

10

-7.36

13-Aug-07

HDFC FMP 13M July 2006 (1) - Retail Plan - Gr

10.7947

10.8178

0.21

25-Jul-06

HDFC FMP 13M June 2006 (1) - Institutional Plan - Div

NA

10.0787

NA

18-Jul-07

HDFC FMP 13M June 2006 (1) - Institutional Plan - Gr

10.8227

10.8227

0

12-Jul-07

HDFC FMP 13M June 2006 (1) - Retail Plan - Div

10.8278

10

-7.65

24-Jul-07

HDFC FMP 13M June 2006 (1) - Retail Plan - Gr

10.8227

10.8227

0

26-Apr-07

HDFC FMP 13M March 2006 (1) - Instit. Plan - Div

10.9061

10.9082

0.02

4-May-07

HDFC FMP 13M March 2006 (1) - Instit. Plan - Gr

10.9113

10.9113

0

27-Apr-07

HDFC FMP 13M March 2006 (1) - Retail Plan - Div

10.9061

10

-8.31

4-Jun-07

HDFC FMP 13M March 2006 (1) - Retail Plan - Gr

10.9113

10.9113

0

3-Apr-08

HDFC FMP 13M March 2008 (VII) (2) - Retail Plan Div

NA

NA

NA

3-Apr-08

HDFC FMP 13M March 2008 (VII) (2) - Retail Plan Gr

NA

NA

NA

3-Apr-08

HDFC FMP 13M March 2008 (VII) (2) - Wholesale Plan Div

NA

NA

NA

3-Apr-08

HDFC FMP 13M March 2008 (VII) (2) - Wholesale Plan Gr

NA

NA

NA

2-Apr-08

HDFC FMP 13M March 2008 (VII) - Retail Plan Div

10.0543

10.057

0.03

2-Apr-08

HDFC FMP 13M March 2008 (VII) - Retail Plan Gr

10.0543

10.057

0.03

2-Apr-08

HDFC FMP 13M March 2008 (VII) - Retail Plan Q. Div

10.0544

10.057

0.03

3-Apr-08

HDFC FMP 13M March 2008 (VII) - Wholesale Plan Div

NA

NA

NA

2-Apr-08

HDFC FMP 13M March 2008 (VII) - Wholesale Plan Gr

10.0561

10.0588

0.03

30-Oct-07

HDFC FMP 13M September 2006 (1) - Instit. Plan - Div

10

10

0

30-Oct-07

HDFC FMP 13M September 2006 (1) - Instit. Plan - Gr

10.8865

10.8865

0

30-Oct-07

HDFC FMP 13M September 2006 (1) - Retail Plan - Div

10

10

0

30-Oct-07

HDFC FMP 13M September 2006 (1) - Retail Plan - Gr

10.8865

10.8865

0

2-Apr-08

HDFC FMP 14M March 2007 - Retail Plan - Div

11.0889

11.0916

0.02

2-Apr-08

HDFC FMP 14M March 2007 - Retail Plan - Gr

11.0889

11.0916

0.02

2-Apr-08

HDFC FMP 14M March 2007 - Retail Plan - Quarterly Div

10.6332

10.6358

0.02

2-Apr-08

HDFC FMP 14M March 2007 - Wholesale Plan - Gr

11.1331

11.1358

0.02

2-Apr-08

HDFC FMP 15M February 2007 (3) - Retail Plan Div

11.0112

11.0139

0.02

2-Apr-08

HDFC FMP 15M February 2007 (3) - Retail Plan Gr

11.0112

11.0139

0.02

2-Apr-08

HDFC FMP 15M February 2007 (3) - Retail Plan Quarterly Div

10.3342

10.3367

0.02

2-Apr-08

HDFC FMP 15M February 2007 (3) - Wholesale Plan Gr

11.0633

11.0661

0.03

2-Apr-08

HDFC FMP 15M February 2008 (VII) - Retail Plan Div

10.1295

10.1201

-0.09

2-Apr-08

HDFC FMP 15M February 2008 (VII) - Retail Plan Gr

10.1294

10.12

-0.09

2-Apr-08

HDFC FMP 15M February 2008 (VII) - Retail Plan Quarterly Div

10.1294

10.12

-0.09

3-Apr-08

HDFC FMP 15M February 2008 (VII) - Wholesale Plan Div

NA

NA

NA

2-Apr-08

HDFC FMP 15M February 2008 (VII) - Wholesale Plan Gr

10.1326

10.1233

-0.09

3-Apr-08

HDFC FMP 15M February 2008 (VII) - Wholesale Plan Quarterly Div

NA

NA

NA

2-Apr-08

HDFC FMP 15M March 2007 (5) - Retail Plan - Quarterly Div

10.7321

10.7353

0.03

2-Apr-08

HDFC FMP 15M March 2007 (5) - Retail Plan Growth

11.0844

11.0878

0.03

2-Apr-08

HDFC FMP 15M March 2007 (5) - Wholesale Plan - Quarterly Div

10.7331

10.7365

0.03

2-Apr-08

HDFC FMP 15M March 2007 (5) - Wholesale Plan Growth

11.1277

11.1312

0.03

2-Apr-08

HDFC FMP 15M March 2007 - Retail Plan - Div

11.0844

11.0878

0.03

2-Apr-08

HDFC FMP 15M March 2007 - Wholesale Plan - Div

11.1277

11.1312

0.03

2-Apr-08

HDFC FMP 16M December 2006 (2) - Retail Plan Div

11.0619

11.0644

0.02

2-Apr-08

HDFC FMP 16M December 2006 (2) - Retail Plan Gr

11.0619

11.0644

0.02

2-Apr-08

HDFC FMP 16M December 2006 (2) - Retail Plan Quarterly Div

10.2239

10.2262

0.02

2-Apr-08

HDFC FMP 16M December 2006 (2) - Wholesale Plan Gr

11.1221

11.1248

0.02

2-Apr-08

HDFC FMP 16M December 2006 (2) - Wholesale Plan Quarterly Div

10.2247

10.2271

0.02

2-Apr-08

HDFC FMP 16M January 2007 (3) - Retail Plan Div

11.0577

11.0609

0.03

2-Apr-08

HDFC FMP 16M January 2007 (3) - Retail Plan Gr

11.0577

11.0609

0.03

2-Apr-08

HDFC FMP 16M January 2007 (3) - Retail Plan Quarterly Div

10.2506

10.2536

0.03

2-Apr-08

HDFC FMP 16M January 2007 (3) - Wholesale Plan Gr

11.1011

11.1044

0.03

2-Apr-08

HDFC FMP 17M November 2006 - Retail Plan Div

11.13

11.1327

0.02

2-Apr-08

HDFC FMP 17M November 2006 - Retail Plan Gr

11.13

11.1326

0.02

2-Apr-08

HDFC FMP 17M November 2006 - Retail Plan Quarterly Div

10.2236

10.226

0.02

2-Apr-08

HDFC FMP 17M November 2006 - Wholesale Plan Div

11.1736

11.1762

0.02

2-Apr-08

HDFC FMP 17M November 2006 - Wholesale Plan Gr

11.1736

11.1763

0.02

22-Nov-06

HDFC FMP 17M November 2006 - Wholesale Plan Quarterly Div

NA

10

NA

17-Oct-07

HDFC FMP 181D April 2007 (5) - Retail Plan Dividend

10.098

10

-0.97

17-Oct-07

HDFC FMP 181D April 2007 (5) - Retail Plan Growth

10.4807

10.5049

0.23

17-Oct-07

HDFC FMP 181D April 2007 - Wholesale Plan - Div

10.0984

10

-0.97

17-Oct-07

HDFC FMP 181D April 2007 - Wholesale Plan - Gr

10.4841

10.5083

0.23

2-Apr-08

HDFC FMP 181D December 2007 (VI) - Retail Plan Div

10.0221

10.0247

0.03

2-Apr-08

HDFC FMP 181D December 2007 (VI) - Retail Plan Gr

10.2774

10.28

0.03

2-Apr-08

HDFC FMP 181D December 2007 (VI) - Wholesale Plan Div

10.0221

10.0247

0.03

3-Apr-08

HDFC FMP 181D December 2007 (VI) - Wholesale Plan Gr

NA

NA

NA

18-Dec-07

HDFC FMP 181D June 2007 (5) - Retail Plan Div

10.4129

10

-3.97

18-Dec-07

HDFC FMP 181D June 2007 (5) - Retail Plan Gr

10.4129

10.4225

0.09

18-Dec-07

HDFC FMP 181D June 2007 (5) - Wholesale Plan Div

10.417

10

-4

21-Jun-07

HDFC FMP 181D June 2007 (5) - Wholesale Plan Gr

NA

10

NA

19-Nov-07

HDFC FMP 181D MAY 2007 (5) - Retail Plan Div

10.4755

10

-4.54

19-Nov-07

HDFC FMP 181D MAY 2007 (5) - Retail Plan Gr

10.4755

10.4894

0.13

19-Nov-07

HDFC FMP 181D May 2007 - Wholesale Plan - Div

10.4796

10

-4.58

19-Nov-07

HDFC FMP 181D May 2007 - Wholesale Plan - Gr

10.4796

10.4934

0.13

2-Apr-08

HDFC FMP 181D November 2007 (VI) - Retail Plan Div

10.2927

10.2952

0.02

2-Apr-08

HDFC FMP 181D November 2007 (VI) - Retail Plan Gr

10.2927

10.2952

0.02

2-Apr-08

HDFC FMP 181D November 2007 (VI) - Wholesale Plan Div

10.2944

10.2969

0.02

2-Apr-08

HDFC FMP 181D November 2007 (VI) - Wholesale Plan Gr

10.2944

10.2969

0.02

2-Apr-08

HDFC FMP 181D October 2007 (6) - Retail Plan Gr

10.3483

10.3507

0.02

2-Apr-08

HDFC FMP 181D October 2007 (6) - Wholesale Plan Div

10.3564

10.3588

0.02

2-Apr-08

HDFC FMP 181D October 2007 (6) - Wholesale Plan Gr

10.3564

10.3589

0.02

2-Apr-08

HDFC FMP 181D October 2007 (VI) - Retail Plan Div

10.3483

10.3507

0.02

2-Apr-08

HDFC FMP 18M December 2007 (VI) - Retail Plan Div

10.1668

10.1739

0.07

2-Apr-08

HDFC FMP 18M December 2007 (VI) - Retail Plan Gr

10.1668

10.1739

0.07

2-Apr-08

HDFC FMP 18M December 2007 (VI) - Retail Plan Q Div

10.0274

10.0344

0.07

3-Apr-08

HDFC FMP 18M December 2007 (VI) - Wholesale Plan Div

NA

NA

NA

2-Apr-08

HDFC FMP 18M December 2007 (VI) - Wholesale Plan Gr

10.1831

10.1903

0.07

3-Apr-08

HDFC FMP 18M December 2007 (VI) - Wholesale Plan Q Div

NA

NA

NA

2-Apr-08

HDFC FMP 18M January 2008 (VII) - Retail Plan Div

10.0671

10.0748

0.08

2-Apr-08

HDFC FMP 18M January 2008 (VII) - Retail Plan Gr

10.0671

10.0748

0.08

2-Apr-08

HDFC FMP 18M January 2008 (VII) - Retail Plan Quarterly Div

10.0671

10.0748

0.08

2-Apr-08

HDFC FMP 18M January 2008 (VII) - Wholesale Plan Gr

10.0777

10.0856

0.08

2-Apr-08

HDFC FMP 18M November 2007 (VI) - Retail Plan Div

10.2537

10.2623

0.08

2-Apr-08

HDFC FMP 18M November 2007 (VI) - Retail Plan Gr

10.2537

10.2623

0.08

2-Apr-08

HDFC FMP 18M November 2007 (VI) - Retail Plan Q. Div

10.0359

10.0443

0.08

3-Apr-08

HDFC FMP 18M November 2007 (VI) - Wholesale Plan Div

NA

NA

NA

2-Apr-08

HDFC FMP 18M November 2007 (VI) - Wholesale Plan Gr

10.2758

10.2846

0.09

3-Apr-08

HDFC FMP 18M November 2007 (VI) - Wholesale Plan Q. Div

NA

NA

NA

2-Apr-08

HDFC FMP 18M October 2006 - Retail Plan Div

11.1781

11.1819

0.03

2-Apr-08

HDFC FMP 18M October 2006 - Retail Plan Gr

11.1781

11.1819

0.03

2-Apr-08

HDFC FMP 18M October 2006 - Retail Plan Quarterly Div

10.4925

10.4961

0.03

2-Apr-08

HDFC FMP 18M October 2006 - Wholesale Plan Div

11.2301

11.234

0.03

2-Apr-08

HDFC FMP 18M October 2006 - Wholesale Plan Gr

11.2301

11.234

0.03

2-Apr-08

HDFC FMP 18M October 2006 - Wholesale Plan Quarterly Div

10.4932

10.4969

0.04

2-Apr-08

HDFC FMP 18M October 2007 ( VI ) - Retail Plan Div

10.3487

10.3531

0.04

2-Apr-08

HDFC FMP 18M October 2007 ( VI ) - Retail Plan Q. Div

10.0293

10.0335

0.04

2-Apr-08

HDFC FMP 18M October 2007 ( VI ) - Wholesale Plan Div

10.3743

10.3789

0.04

2-Apr-08

HDFC FMP 18M October 2007 ( VI ) - Wholesale Plan Gr

10.3743

10.3789

0.04

2-Apr-08

HDFC FMP 18M September 2007 ( VI ) - Retail Plan Div

10.3971

10.4055

0.08

2-Apr-08

HDFC FMP 18M September 2007 ( VI ) - Retail Plan Gr

10.3971

10.4055

0.08

2-Apr-08

HDFC FMP 18M September 2007 ( VI ) - Retail Plan Q Div

10.0395

10.0477

0.08

3-Apr-08

HDFC FMP 18M September 2007 ( VI ) - Wholesale Plan Div

NA

NA

NA

2-Apr-08

HDFC FMP 18M September 2007 ( VI ) - Wholesale Plan Gr

10.4266

10.4353

0.08

2-Apr-08

HDFC FMP 18M September 2007 ( VI ) - Wholesale Plan Q Div

10.0404

10.0487

0.08

2-Apr-08

HDFC FMP 24M MAY 2007 (5) - Retail Plan - Div

10.9713

10.9907

0.18

2-Apr-08

HDFC FMP 24M MAY 2007 (5) - Retail Plan - Gr

10.9713

10.9907

0.18

2-Apr-08

HDFC FMP 24M MAY 2007 (5) - Retail Plan - Qtly Div

10.2247

10.2427

0.18

2-Apr-08

HDFC FMP 24M MAY 2007 (5) - Wholesale Plan - Gr

10.9985

11.018

0.18

2-Apr-08

HDFC FMP 24M MAY 2007 (5) - Wholesale Plan - Qtly Div

10.2251

10.2432

0.18

2-Apr-08

HDFC FMP 26M August 2006 (1) - Div

11.2444

11.2588

0.13

2-Apr-08

HDFC FMP 26M August 2006 (1) - Gr

11.2444

11.2588

0.13

2-Apr-08

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

11.3129

11.3275

0.13

2-Apr-08

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

11.3129

11.3275

0.13

2-Apr-08

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

10.9519

10.9544

0.02

2-Apr-08

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

10.9519

10.9544

0.02

2-Apr-08

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

10.2864

10.2889

0.02

2-Apr-08

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

10.9867

10.9894

0.02

2-Apr-08

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

10.9867

10.9894

0.02

2-Apr-08

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

10.5041

10.5072

0.03

2-Apr-08

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

10.5041

10.5072

0.03

2-Apr-08

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

10.0792

10.0822

0.03

2-Apr-08

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

10.5269

10.5301

0.03

2-Apr-08

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

10.5269

10.5301

0.03

2-Apr-08

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

10.6918

10.6946

0.03

2-Apr-08

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

10.6918

10.6946

0.03

2-Apr-08

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

10.4322

10.435

0.03

2-Apr-08

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

10.7204

10.7233

0.03

2-Apr-08

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

10.4329

10.4357

0.03

2-Apr-08

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

10.8311

10.8358

0.04

2-Apr-08

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

10.8311

10.8358

0.04

3-Apr-08

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

NA

NA

NA

2-Apr-08

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

10.8022

10.8068

0.04

2-Apr-08

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

10.8022

10.8067

0.04

2-Apr-08

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

10.2342

10.2386

0.04

2-Apr-08

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

10.3384

10.3412

0.03

2-Apr-08

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

10.3384

10.3412

0.03

2-Apr-08

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

10.0111

10.0137

0.03

3-Apr-08

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

NA

NA

NA

2-Apr-08

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

10.3562

10.359

0.03

3-Apr-08

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

NA

NA

NA

2-Apr-08

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

10.4239

10.426

0.02

2-Apr-08

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

10.4239

10.426

0.02

2-Apr-08

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

10.4239

10.426

0.02

2-Apr-08

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

10.4239

10.426

0.02

2-Apr-08

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

10.1703

10.1723

0.02

2-Apr-08

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

10.4432

10.4454

0.02

2-Apr-08

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

10.4432

10.4454

0.02

3-Apr-08

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

NA

NA

NA

2-Apr-08

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

10.7353

10.7456

0.1

2-Apr-08

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

10.7353

10.7456

0.1

2-Apr-08

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

10.1909

10.2007

0.1

2-Apr-08

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

10.7669

10.7773

0.1

2-Apr-08

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

10.1916

10.2015

0.1

31-Mar-08

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

NA

10

NA

31-Mar-08

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

NA

10

NA

31-Mar-08

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

NA

10

NA

31-Mar-08

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

NA

10

NA

31-Mar-08

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

NA

10

NA

31-Mar-08

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

3-Apr-08

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

NA

NA

NA

3-Apr-08

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

NA

NA

NA

3-Apr-08

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

NA

NA

NA

3-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

19-Mar-08

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

10.2244

10

-2.19

17-Mar-08

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

10.2165

10

-2.12

17-Mar-08

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

10.2165

10.2244

0.08

14-May-07

HDFC FMP 90D February 2007 (4) - Retail Plan Div

10.2286

10

-2.23

14-May-07

HDFC FMP 90D February 2007 (4) - Retail Plan Gr

10.2286

10.2367

0.08

14-May-07

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

10.2286

10

-2.23

11-May-07

HDFC FMP 90D February 2007 (4) - Wholesale Plan Gr

10.2245

10.2286

0.04

2-Apr-08

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

10.1048

10.1086

0.04

2-Apr-08

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

10.1048

10.1086

0.04

2-Apr-08

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

10.1048

10.1086

0.04

2-Apr-08

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

10.1048

10.1086

0.04

2-Apr-08

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

10.075

10.0777

0.03

2-Apr-08

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

10.075

10.0777

0.03

2-Apr-08

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

10.075

10.0777

0.03

2-Apr-08

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

10.075

10.0777

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

2-Apr-08

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

10.1057

10.1066

0.01

2-Apr-08

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

10.1057

10.1066

0.01

2-Apr-08

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

10.1057

10.1066

0.01

2-Apr-08

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

10.1057

10.1066

0.01

18-Sep-07

HDFC FMP 90D June 2007 - Retail Plan - Div

10.1921

10

-1.88

18-Sep-07

HDFC FMP 90D June 2007 - Retail Plan - Gr

10.1921

10.2096

0.17

18-Sep-07

HDFC FMP 90D June 2007 - Wholesale Plan - Div

10.1921

10

-1.88

18-Sep-07

HDFC FMP 90D June 2007 - Wholesale Plan - Gr

10.1921

10.2096

0.17

20-Jun-07

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

10.2595

10

-2.53

20-Jun-07

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

10.2595

10.2774

0.17

20-Jun-07

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

10.2595

10

-2.53

20-Jun-07

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

10.2595

10.2774

0.17

2-Apr-08

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

10.0378

10.0405

0.03

2-Apr-08

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

10.0378

10.0405

0.03

2-Apr-08

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

10.0378

10.0405

0.03

2-Apr-08

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

10.0378

10.0405

0.03

3-Apr-08

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

NA

NA

NA

3-Apr-08

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

NA

NA

NA

3-Apr-08

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

NA

NA

NA

3-Apr-08

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

NA

NA

NA

2-Apr-08

HDFC FMP 90D March 2008 VII - Retail Plan Div

10.0633

10.0693

0.06

2-Apr-08

HDFC FMP 90D March 2008 VII - Retail Plan Gr

10.0633

10.0693

0.06

2-Apr-08

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

10.0633

10.0693

0.06

2-Apr-08

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

10.0633

10.0693

0.06

27-Aug-07

HDFC FMP 90D May 2007 - Retail Plan - Div

10.2235

10

-2.19

27-Aug-07

HDFC FMP 90D May 2007 - Retail Plan - Gr

10.2235

10.2321

0.08

27-Aug-07

HDFC FMP 90D May 2007 - Wholesale Plan - Div

10.2235

10

-2.19

27-Aug-07

HDFC FMP 90D May 2007 - Wholesale Plan - Gr

10.2235

10.2321

0.08

8-Feb-07

HDFC FMP 90D November 2006 - Retail Plan - Div

10

10

0

7-Feb-07

HDFC FMP 90D November 2006 - Retail Plan - Gr

10.1845

10.1887

0.04

7-Feb-07

HDFC FMP 90D November 2006 - Wholesale Plan Div

10.1864

10

-1.83

7-Feb-07

HDFC FMP 90D November 2006 - Wholesale Plan Gr

10.1864

10.1887

0.02

25-Feb-08

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

10.2182

10

-2.14

25-Feb-08

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

10.2182

10.2219

0.04

26-Feb-08

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

10

10

0

25-Feb-08

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

10.2182

10.2219

0.04

18-Feb-08

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

10.2091

10

-2.05

18-Mar-08

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

10.2144

10

-2.1

18-Feb-08

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

10.2091

10

-2.05

18-Feb-08

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

10.2091

10.2144

0.05

17-Dec-07

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

10.1992

10.2022

0.03

18-Dec-07

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

10

10

0

17-Dec-07

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

10.1992

10.2022

0.03

17-Dec-07

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

10.1992

10

-1.95

2-Apr-08

HDFC Gilt Fund LT-Div

10.1971

10.1754

-0.21

2-Apr-08

HDFC Gilt Fund LT-Gr

16.6315

16.5962

-0.21

2-Apr-08

HDFC Gilt Fund ST-Div

10.6693

10.6701

0.01

2-Apr-08

HDFC Gilt Fund ST-Gr

14.5427

14.5438

0.01

2-Apr-08

HDFC Growth Fund Gr

62.027

62.524

0.8

2-Apr-08

HDFC Growth Fund-Div

30.548

30.792

0.8

18-Jul-02

HDFC HIF FMP Q Div-2

10.2302

10.2302

0

14-Mar-02

HDFC HIF FMP Q Div-5

10.0913

10.0913

0

24-May-02

HDFC HIF FMP Q Div-6

10.01

10.01

0

19-Jun-02

HDFC HIF FMP Q Div-7

NA

10

NA

19-Jun-02

HDFC HIF FMP Q Div-7

NA

10

NA

16-Jul-02

HDFC HIF FMP Q Grw-2

10.0472

10.2388

1.91

14-Mar-02

HDFC HIF FMP Q Grw-5

10.2722

10.2722

0

28-Mar-02

HDFC HIF FMP Q Grw-6

10.1757

10.1757

0

30-Apr-03

HDFC HIF FMP Yearly Div-4

10.8733

10.8733

0

30-Sep-03

HDFC HIF FMP Yearly Grw - 4

11.3093

11.3181

0.08

11-Nov-02

HDFC HIF FMP Yearly Grw-2

10.8753

10.8753

0

18-Feb-02

HDFC HIF FMP Yearly Grw-3

NA

10

NA

21-Oct-02

HDFC HIF FMP Yrly Div-1

10.8856

10.8899

0.04

11-Nov-02

HDFC HIF FMP Yrly Div-2

10.8753

10.8753

0

6-Mar-03

HDFC HIF FMP Yrly Div-3

10.8291

10.8291

0

30-Apr-03

HDFC HIF FMP Yrly Div-4

10.8733

10.8733

0

21-Oct-02

HDFC HIF FMP Yrly Grw-1

10.8856

10.8899

0.04

2-Apr-08

HDFC HIF H Yearly -Div

10.3062

10.3022

-0.04

2-Apr-08

HDFC HIF Q-Div

10.5388

10.5347

-0.04

2-Apr-08

HDFC HIF Reg - Gr.

26.4862

26.4777

-0.03

2-Apr-08

HDFC HIF STP - Div

10.6409

10.5778

-0.59

2-Apr-08

HDFC HIF STP - Gr

15.0527

15.0804

0.18

2-Apr-08

HDFC HIF Y-Div

10.7638

10.7596

-0.04

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

2-Apr-08

HDFC Income Fund Div

10.2845

10.278

-0.06

2-Apr-08

HDFC Income Fund Gr

18.0658

18.0544

-0.06

2-Apr-08

HDFC Index Fund - Nifty Plan (Post Addendum)

42.4426

42.5583

0.27

2-Apr-08

HDFC Index Fund - Sensex Plan (Post Addendum)

136.1125

137.127

0.75

2-Apr-08

HDFC Index Fund - Sensex Plus Plan (Post Addendum)

166.7126

167.857

0.69

2-Apr-08

HDFC Index Fund Nifty

42.4426

42.5583

0.27

2-Apr-08

HDFC Index Sensex Plan

136.1125

137.127

0.75

2-Apr-08

HDFC Index Sensex Plus Plan

166.7126

167.857

0.69

2-Apr-08

HDFC Infrastructure Fund - Div

9.267

9.304

0.4

2-Apr-08

HDFC Infrastructure Fund - Gr

9.267

9.304

0.4

2-Apr-08

HDFC Liquid Fund - Div

10.3129

10.3154

0.02

2-Apr-08

HDFC Liquid Fund - Div. Daily Rein.

10.1982

10.1982

0

2-Apr-08

HDFC Liquid Fund - Div. Monthly

10.2657

10.2681

0.02

2-Apr-08

HDFC Liquid Fund - Gr

16.0909

16.0948

0.02

2-Apr-08

HDFC Liquid Fund Premium Plan - Div

12.4791

12.4821

0.02

2-Apr-08

HDFC Liquid Fund Premium Plan - Div. Daily Rei.

12.2598

12.2598

0

2-Apr-08

HDFC Liquid Fund Premium Plan - Gr

16.2087

16.2126

0.02

2-Apr-08

HDFC Liquid Fund Premium Plus Plan - Div

12.4209

12.4237

0.02

13-Oct-05

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

12.2202

12.2202

0

2-Apr-08

HDFC Liquid Fund Premium Plus Plan - Gr

16.2431

16.247

0.02

2-Apr-08

HDFC Long Term Advantage Fund - Div

37.048

37.302

0.69

2-Apr-08

HDFC Long Term Advantage Fund - Gr

95.254

95.909

0.69

2-Apr-08

HDFC Long Term Equity Fund - Div

10.865

10.903

0.35

2-Apr-08

HDFC Long Term Equity Fund - Gr

11.872

11.913

0.35

10-Apr-03

HDFC Mar 2002(1)Gr

10.8346

10.8358

0.01

2-Apr-08

HDFC MF Monthly Income Plan - LT - Gr

16.0876

16.1265

0.24

2-Apr-08

HDFC MF Monthly Income Plan - LT - Monthly Div

11.4197

11.4473

0.24

2-Apr-08

HDFC MF Monthly Income Plan - LT - Quarterly Div

11.6305

11.6586

0.24

2-Apr-08

HDFC MF Monthly Income Plan - ST - Gr

13.5264

13.5627

0.27

2-Apr-08

HDFC MF Monthly Income Plan - ST - Monthly Div

9.8941

9.9206

0.27

2-Apr-08

HDFC MF Monthly Income Plan - ST - Quarterly Div

10.1446

10.1718

0.27

2-Apr-08

HDFC Mid Cap Opportunity Fund - Gr

9.384

9.468

0.9

2-Apr-08

HDFC Mid Cap Opportunity Fund - Div

9.384

9.468

0.9

2-Apr-08

HDFC Multiple Yield Fund - Div

10.1895

10.192

0.02

2-Apr-08

HDFC Multiple Yield Fund - Gr

13.4526

13.4559

0.02

2-Apr-08

HDFC Multiple Yield Fund - Plan 2005 - Div

9.9715

9.9805

0.09

2-Apr-08

HDFC Multiple Yield Fund - Plan 2005 - Gr

12.0449

12.0557

0.09

2-Apr-08

HDFC Premier Multi-Cap Fund - Div

13.513

13.624

0.82

2-Apr-08

HDFC Premier Multi-Cap Fund - Gr

19.573

19.735

0.83

2-Apr-08

HDFC Prudence - Div

25.658

25.841

0.71

2-Apr-08

HDFC Prudence - Gr.

127.029

127.933

0.71

2-Apr-08

HDFC Quarterly Interval Fund - Plan A - Div

10.0594

10.0616

0.02

2-Apr-08

HDFC Quarterly Interval Fund - Plan A - Gr

10.9743

10.9769

0.02

2-Apr-08

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

10.0594

10.0619

0.02

2-Apr-08

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

10.7956

10.8013

0.05

2-Apr-08

HDFC Quarterly Interval Fund - Plan B Retail Div

10.2135

10.2188

0.05

2-Apr-08

HDFC Quarterly Interval Fund - Plan B Retail Gr

10.7956

10.8013

0.05

2-Apr-08

HDFC Quarterly Interval Fund - Plan B Wholesale Plan - Div

10.2135

10.2188

0.05

2-Apr-08

HDFC Quarterly Interval Fund - Plan B Wholesale Plan - Gr

10.7956

10.8013

0.05

2-Apr-08

HDFC Quarterly Interval Fund - Plan C Wholesale Div

10.1376

10.1429

0.05

2-Apr-08

HDFC Quarterly Interval Fund - Plan C Retail Div

10.1376

10.1429

0.05

2-Apr-08

HDFC Quarterly Interval Fund - Plan C Retail Gr

10.7784

10.784

0.05

2-Apr-08

HDFC Quarterly Interval Fund - Plan C Wholesale Gr

10.7784

10.784

0.05

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

2-Apr-08

HDFC STP - Div Re-Inv

10.3453

10.3172

-0.27

2-Apr-08

HDFC STP - Gr

14.672

14.6809

0.06

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

2-Apr-08

HDFC Taxsaver - Div

55.588

55.992

0.73

2-Apr-08

HDFC Taxsaver - Gr

150.359

151.451

0.73

2-Apr-08

HDFC Top 200 - Div

38.749

39.204

1.17

2-Apr-08

HDFC Top 200 - Gr.

130.829

132.364

1.17

 

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