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| 1. HDFC Capital Builder Fund-Dividend Plan |
| 2. HDFC Capital Builder Fund-Growth Plan |
| 3. HDFC CORE &
SATELLITE FUND-HDFC CORE & SATELLITE FUND - DIVIDEND |
| 4.
HDFC CORE & SATELLITE FUND-HDFC CORE &
SATELLITE FUND - GROWTH |
| 5. HDFC Equity Fund-Dividend Plan |
| 6. HDFC Equity Fund-Growth Plan |
| 7. HDFC Growth Fund-Dividend Plan |
| 8. HDFC Growth Fund-Growth Plan |
| 9. HDFC Index Fund-Nifty Plan(FV Rs 10.326) |
| 10. HDFC Index Fund-Sensex Plus( FV-Rs32.161) |
| 11. HDFC Index FundSensex Plan( FV Rs 32.161) |
| 12. HDFC Premier Multi-Cap Fund-Dividend |
| 13. HDFC Premier Multi-Cap Fund-Growth |
| 14. HDFC Top 200 Fund-Dividend Plan |
| 15. HDFC Top 200 Fund-Growth Plan |
       
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