| HDFC LONG TERM EQUITY FUND-Dividend | 13.294 | 0 | 0 | 18-Aug-10 |
| HDFC LONG TERM EQUITY FUND-Growth | 16.07 | 0 | 0 | 18-Aug-10 |
| HDFC Long Term Advantage Fund - Dividend Option | 39.273 | 39.273 | 39.273 | 18-Aug-10 |
| HDFC Long Term Advantage Fund - Growth Option | 134.164 | 134.164 | 134.164 | 18-Aug-10 |
| HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION | 10.293 | 10.19 | 10.293 | 18-Aug-10 |
| HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION | 11.848 | 11.73 | 11.848 | 18-Aug-10 |
| HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION | 10.645 | 10.539 | 10.645 | 18-Aug-10 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION | 10.249 | 10.147 | 10.249 | 18-Aug-10 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 11.933 | 11.814 | 11.933 | 18-Aug-10 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION | 10.394 | 10.29 | 10.394 | 18-Aug-10 |
| HDFC Balanced Fund - Dividend Option | 20.871 | 20.662 | 20.871 | 18-Aug-10 |
| HDFC Balanced Fund - Growth Option | 53.032 | 52.502 | 53.032 | 18-Aug-10 |
| HDFC Capital Builder Fund - Dividend Option | 26.361 | 26.097 | 26.361 | 18-Aug-10 |
| HDFC Capital Builder Fund - Growth Option | 108.825 | 107.737 | 108.825 | 18-Aug-10 |
| HDFC Cash Management Fund - Call Plan-Daily Dividend Plan | 10.4266 | 10.4266 | 10.4266 | 18-Aug-10 |
| HDFC Cash Management Fund - Call Plan-Growth Option | 15.5307 | 15.5307 | 15.5307 | 18-Aug-10 |
| HDFC Cash Management Fund - Savings Plan-Daily Dividend Option | 10.6364 | 10.6364 | 10.6364 | 18-Aug-10 |
| HDFC Cash Management Fund - Savings Plan-Growth Option | 19.6195 | 19.6195 | 19.6195 | 18-Aug-10 |
| HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option | 10.6327 | 10.6327 | 10.6327 | 18-Aug-10 |
| HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option | 10.0315 | 10.0315 | 10.0315 | 18-Aug-10 |
| HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option | 10.0834 | 10.0834 | 10.0834 | 18-Aug-10 |
| HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option | 10.0315 | 10.0315 | 10.0315 | 18-Aug-10 |
| HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option | 20.5927 | 20.5927 | 20.5927 | 18-Aug-10 |
| HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option | 10.085 | 10.085 | 10.085 | 18-Aug-10 |
| HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option | 10.024 | 10.024 | 10.024 | 18-Aug-10 |
| HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option | 20.371 | 20.371 | 20.371 | 18-Aug-10 |
| HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option | 10.024 | 10.024 | 10.024 | 18-Aug-10 |
| HDFC Children Gift Fund-Investment | 39.227 | 38.05 | 39.227 | 18-Aug-10 |
| HDFC Children Gift Fund-Savings | 21.444 | 20.801 | 21.444 | 18-Aug-10 |
| HDFC Core and Satellite Fund - DIVIDEND | 23.277 | 23.044 | 23.277 | 18-Aug-10 |
| HDFC Core and Satellite Fund - GROWTH | 40.944 | 40.535 | 40.944 | 18-Aug-10 |
| HDFC Equity Fund - Dividend Option | 50.352 | 49.848 | 50.352 | 18-Aug-10 |
| HDFC Equity Fund - Growth Option | 273.974 | 271.234 | 273.974 | 18-Aug-10 |
| HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND | 10.1683 | 9.8633 | 10.1683 | 18-Aug-10 |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 16.1066 | 15.6234 | 16.1066 | 18-Aug-10 |
| HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily | 10.0809 | 10.0809 | 10.0809 | 18-Aug-10 |
| HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly | 10.1771 | 10.1771 | 10.1771 | 18-Aug-10 |
| HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly | 10.1384 | 10.1384 | 10.1384 | 18-Aug-10 |
| HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth | 15.8609 | 15.8609 | 15.8609 | 18-Aug-10 |
| HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily | 10.0809 | 10.0809 | 10.0809 | 18-Aug-10 |
| HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly | 10.1797 | 10.1797 | 10.1797 | 18-Aug-10 |
| HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly | 10.1386 | 10.1386 | 10.1386 | 18-Aug-10 |
| HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth | 16.0012 | 16.0012 | 16.0012 | 18-Aug-10 |
| HDFC FMP 100D AUGUST 2010 (1) - Dividend Option | 10.0259 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 100D AUGUST 2010 (1) - Growth Option | 10.0259 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 100D JULY 2010 (1)-Dividend Option | 10.042 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 100D JULY 2010 (1)-Growth Option | 10.042 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 100D June 2010 (1) - Dividend Option | 10.0738 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 100D June 2010 (1) - Growth Option | 10.0738 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 100D MARCH 2010 (1) - Dividend Option | 0 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 100D MARCH 2010 (1) - Growth Option | 0 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 13M March 2010 - Dividend Option | 10.2622 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 13M March 2010 - Dividend Quarterly Option | 10.2622 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 13M March 2010 - Growth Option | 10.2622 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 13M March 2010 (2) - Dividend Option | 10.1934 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 13M March 2010 (2) - Dividend Quarterly Option | 10.02 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 13M March 2010 (2) - Growth Option | 10.1934 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 13M March 2010 (3) - Dividend Option | 10.1888 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 13M March 2010 (3) - Dividend Quarterly Option | 10.0322 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 13M March 2010 (3) - Growth Option | 10.1888 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 13M October 2009 - DIVIDEND OPTION | 10.493 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 13M October 2009 - GROWTH OPTION | 10.493 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION | 10.0811 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 14M March 2010 - Dividend Option | 10.2201 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 14M March 2010 - Dividend Quarterly Option | 10.0545 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 14M March 2010 - Growth Option | 10.2201 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 15M December 2009 - DIVIDEND OPTION | 10.3553 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 15M December 2009 - GROWTH OPTION | 10.3553 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION | 10.0841 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 18M October 2009 - DIVIDEND OPTION | 10.632 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 18M October 2009 - GROWTH OPTION | 10.632 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION | 10.0816 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 19M November 2009 - DIVIDEND OPTION | 10.3978 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 19M November 2009 - GROWTH OPTION | 10.3978 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION | 10.0279 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 20M September 2009 - DIVIDEND OPTION | 10.6654 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 20M September 2009 - GROWTH OPTION | 10.6654 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION | 10.2279 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 24M February 2010 - DIVIDEND OPTION | 10.2537 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 24M FEBRUARY 2010 - GROWTH OPTION | 10.2537 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION | 10.0848 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 35D AUGUST 2010 (1) - Dividend Option | 10.0226 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 35D AUGUST 2010 (1) - Growth Option | 10.0226 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 367D April 2010 (1)- Dividend Option | 10.1311 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 367D April 2010 (1)- Growth Option | 10.1311 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option | 10.0118 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 367D APRIL 2010 (2) - Dividend Option | 10.0859 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 367D APRIL 2010 (2) - Growth Option | 10.0859 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option | 10.0101 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 367D March 2010 - Growth Option | 10.2193 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 367D March 2010 -Dividend Quarterly Option | 10.0532 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 367D March 2010-Dividend Option | 10.2193 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 36M April 2010- Dividend Option | 10.0491 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 36M April 2010- Growth Option | 10.0491 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 36M April 2010- Quarterly Dividend Option | 10.0299 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 370D JULY 2010 (1)-Dividend Option | 9.9982 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 370D JULY 2010 (1)-Growth Option | 9.9982 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option | 9.9982 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 370D June 2010 (1) - Dividend Option | 10.0339 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 370D June 2010 (1) - Growth Option | 10.0339 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option | 10.0339 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 370D JUNE 2010 (2) - Dividend Option | 10.01 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 370D JUNE 2010 (2) - Growth Option | 10.01 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option | 10.01 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 90D June 2010 - Dividend Option | 10.1082 | 0 | 0 | 18-Aug-10 |
| HDFC FMP 90D June 2010 -Growth Option | 10.1082 | 0 | 0 | 18-Aug-10 |
| HDFC Gilt Fund-Long Term-Dividend | 10.4532 | 10.4532 | 10.4532 | 18-Aug-10 |
| HDFC Gilt Fund-Long Term-Growth | 19.0254 | 19.0254 | 19.0254 | 18-Aug-10 |
| HDFC Gilt Fund-Short Term-Dividend | 10.602 | 10.602 | 10.602 | 18-Aug-10 |
| HDFC Gilt Fund-Short Term-Growth | 15.9933 | 15.9933 | 15.9933 | 18-Aug-10 |
| HDFC Gold Exchange Traded Fund | 1864.927 | 1864.9274 | 1864.927 | 18-Aug-10 |
| HDFC Growth Fund - Dividend Option | 33.596 | 33.26 | 33.596 | 18-Aug-10 |
| HDFC Growth Fund - Growth Option | 85.791 | 84.933 | 85.791 | 18-Aug-10 |
| HDFC High Interest Fund - Short Term Plan-Dividend Option | 10.5826 | 10.5561 | 10.5826 | 18-Aug-10 |
| HDFC High Interest Fund - Short Term Plan-Growth Option | 18.7625 | 18.7156 | 18.7625 | 18-Aug-10 |
| HDFC High Interest Fund-Growth Option | 31.8359 | 31.6767 | 31.8359 | 18-Aug-10 |
| HDFC High Interest Fund-Half Yearly Dividend Option | 11.0305 | 10.9753 | 11.0305 | 18-Aug-10 |
| HDFC High Interest Fund-Quarterly Dividend Option | 11.1615 | 11.1057 | 11.1615 | 18-Aug-10 |
| HDFC High Interest Fund-Yearly Dividend Option | 11.5961 | 11.5381 | 11.5961 | 18-Aug-10 |
| HDFC Income Fund-Dividend | 10.8976 | 10.7886 | 10.8976 | 18-Aug-10 |
| HDFC Income Fund-Growth | 21.9268 | 21.7075 | 21.9268 | 18-Aug-10 |
| HDFC Index Fund-Nifty Plan(FV Rs 10.326) | 47.7769 | 47.7769 | 47.7769 | 18-Aug-10 |
| HDFC Index FundSensex Plan( FV Rs 32.161) | 152.4475 | 152.4475 | 152.4475 | 18-Aug-10 |
| HDFC Index Fund-Sensex Plus( FV-Rs32.161) | 221.4385 | 221.4385 | 221.4385 | 18-Aug-10 |
| HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION | 12.76 | 0 | 0 | 18-Aug-10 |
| HDFC INFRASTRUCTURE FUND-GROWTH OPTION | 12.76 | 0 | 0 | 18-Aug-10 |
| HDFC Liquid Fund-Dividend - Daily | 10.1982 | 10.1982 | 10.1982 | 18-Aug-10 |
| HDFC Liquid Fund-Dividend - Monthly | 10.2968 | 10.2968 | 10.2968 | 18-Aug-10 |
| HDFC Liquid Fund-Dividend - Weekly | 10.3134 | 10.3134 | 10.3134 | 18-Aug-10 |
| HDFC Liquid Fund-GROWTH | 18.5736 | 18.5736 | 18.5736 | 18-Aug-10 |
| HDFC Liquid Fund-PREMIUM- Growth | 18.8122 | 18.8122 | 18.8122 | 18-Aug-10 |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 12.2598 | 12.2598 | 12.2598 | 18-Aug-10 |
| HDFC Liquid Fund-Premium Plan - Dividend-Weekly | 10 | 10 | 10 | 18-Aug-10 |
| HDFC Liquid Fund-PREMIUM PLUS- Growth | 18.8506 | 18.8506 | 18.8506 | 18-Aug-10 |
| HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly | 10 | 10 | 10 | 18-Aug-10 |
| HDFC MEDIUM TERM OPPORTUNITES FUND - Dividend Option | 10.0903 | 10.0398 | 10.0903 | 18-Aug-10 |
| HDFC MEDIUM TERM OPPORTUNITES FUND - Growth Option | 10.0903 | 10.0398 | 10.0903 | 18-Aug-10 |
| HDFC MF Monthly Income Plan-Long Term Plan-Growth Option | 22.2834 | 22.0606 | 22.2834 | 18-Aug-10 |
| HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option | 13.0616 | 12.931 | 13.0616 | 18-Aug-10 |
| HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option | 13.4365 | 13.3021 | 13.4365 | 18-Aug-10 |
| HDFC MF Monthly Income Plan-Short Term Plan-Growth Option | 16.768 | 16.6003 | 16.768 | 18-Aug-10 |
| HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option | 11.3659 | 11.2522 | 11.3659 | 18-Aug-10 |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 11.6715 | 11.5548 | 11.6715 | 18-Aug-10 |
| HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option | 15.253 | 15.1 | 15.253 | 18-Aug-10 |
| HDFC MID-CAP OPPORTUNITIES FUND - Growth Option | 15.253 | 15.1 | 15.253 | 18-Aug-10 |
| HDFC Multiple Yield Fund - Plan 2005-Dividend | 11.2128 | 11.1007 | 11.2128 | 18-Aug-10 |
| HDFC Multiple Yield Fund - Plan 2005-Growth | 15.7521 | 15.5946 | 15.7521 | 18-Aug-10 |
| HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND | 11.1996 | 11.0876 | 11.1996 | 18-Aug-10 |
| HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH | 17.1878 | 17.0159 | 17.1878 | 18-Aug-10 |
| HDFC Premier Multi-Cap Fund-Dividend | 16.65 | 16.484 | 16.65 | 18-Aug-10 |
| HDFC Premier Multi-Cap Fund-Growth | 29.363 | 29.069 | 29.363 | 18-Aug-10 |
| HDFC Prudence Fund - Dividend Option | 32.059 | 31.738 | 32.059 | 18-Aug-10 |
| HDFC Prudence Fund - Growth Option | 208.713 | 206.626 | 208.713 | 18-Aug-10 |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 13.0166 | 13.0036 | 0 | 18-Aug-10 |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 10.1011 | 10.091 | 0 | 18-Aug-10 |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option | 10 | 9.99 | 0 | 18-Aug-10 |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option | 10.2406 | 10.2304 | 0 | 18-Aug-10 |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option | 12.7978 | 12.785 | 0 | 18-Aug-10 |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option | 10.0527 | 10.0426 | 0 | 18-Aug-10 |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 10.0527 | 10.0426 | 0 | 18-Aug-10 |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option | 10.0527 | 10.0426 | 0 | 18-Aug-10 |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 10.0121 | 10.0021 | 0 | 18-Aug-10 |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option | 12.7305 | 12.7178 | 0 | 18-Aug-10 |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option | 10.0121 | 10.0021 | 0 | 18-Aug-10 |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 10.0121 | 10.0021 | 0 | 18-Aug-10 |
| HDFC SHORT TERM OPPORTUNITIES FUND - DIVIDEND OPTION | 10.0337 | 10.0086 | 10.0337 | 18-Aug-10 |
| HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION | 10.0929 | 10.0677 | 10.0929 | 18-Aug-10 |
| HDFC Short Term Plan-DIVIDEND | 10.3271 | 10.2755 | 10.3271 | 18-Aug-10 |
| HDFC Short Term Plan-GROWTH | 18.3321 | 18.2404 | 18.3321 | 18-Aug-10 |
| HDFC TaxSaver-Dividend Plan | 65.141 | 65.141 | 65.141 | 18-Aug-10 |
| HDFC TaxSaver-Growth Plan | 231.875 | 231.875 | 231.875 | 18-Aug-10 |
| HDFC Top 200 Fund - Dividend Option | 48.812 | 48.324 | 48.812 | 18-Aug-10 |
| HDFC Top 200 Fund - Growth Option | 206.507 | 204.442 | 206.507 | 18-Aug-10 |