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FUND HOUSE HDFC MUTUAL FUNDSCHEME NAME HDFC TOP 200BENCHMARK BSE 200INSTALLMENT AMOUNT Rs. 1000/-PERIOD MONTHLYFROM DATE 13 Sep.1996SIP DATE 10
th
of every monthValue as on Date 06 June 2009
 
Date NAV UnitsCash Flow(Scheme)Cash Flow(Index)Amount SIP Value Index ValueSep 13,199610.0399.7009 -1000 -1000 1000 1,000.00 1000Oct 10,19969.77202.055 -1000 -1000 2000 1,974.08 1933.96Nov 10,19969.88303.2696 -1000 -1000 3000 2,996.30 2905.31Dec 10,19969.42409.4267 -1000 -1000 4000 3,856.80 3639.55Jan 10,199710.41505.4882 -1000 -1000 5000 5,262.13 5445.4Feb 10,199710.16603.9134 -1000 -1000 6000 6,135.76 6485.6Mar 10,199710.88695.8252 -1000 -1000 7000 7,570.58 8097.89Apr 10,199710.81788.3321 -1000 -1000 8000 8,521.87 8731.8May 12,199711.22877.4587 -1000 -1000 9000 9,845.09 10063.88Jun 10,199711.4965.178 -1000 -1000 10000 11,003.03 11402.6Jul 10,199713.191040.993 -1000 -1000 11000 13,730.70 13930.66Aug 11,199713.181116.8655 -1000 -1000 12000 14,720.29 15257.96Sep 10,199713.041193.5526 -1000 -1000 13000 15,563.93 14774.6Oct 10,199712.921270.952 -1000 -1000 14000 16,420.70 15817.66
 
 
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Nov 10,199712.121353.4603 -1000 -1000 15000 16,403.94 15506.4Dec 10,199711.481440.5683 -1000 -1000 16000 16,537.72 14948.84Jan 12,199811.441527.9809 -1000 -1000 17000 17,480.10 16161.75Feb 10,199811.031618.6427 -1000 -1000 18000 17,853.63 16793.53Mar 10,199812.311699.8775 -1000 -1000 19000 20,925.49 20226.06Apr 10,199814.631768.2302 -1000 -1000 20000 25,869.21 22930.23May 12,199814.481837.291 -1000 -1000 21000 26,603.97 22966.24Jun 10,199812.841915.1726 -1000 -1000 22000 24,590.82 20277.09Jul 10,199813.491989.3016 -1000 -1000 23000 26,835.68 21830.33Aug 10,199813.142065.4051 -1000 -1000 24000 27,139.42 20385.03Sep 10,199813.242140.9338 -1000 -1000 25000 28,345.96 21978.68Oct 12,199812.872218.6339 -1000 -1000 26000 28,553.82 21308.71Nov 10,199813.032295.3799 -1000 -1000 27000 29,908.80 23289.27Dec 11,199813.422369.8955 -1000 -1000 28000 31,804.00 24272.83Jan 11,199914.652438.1549 -1000 -1000 29000 35,718.97 28754.59Feb 10,199915.72501.8492 -1000 -1000 30000 39,279.03 28701.41Mar 10,199917.92557.7151 -1000 -1000 31000 45,783.10 33483.7Apr 12,199916.872616.9919 -1000 -1000 32000 44,148.65 31982.72May 10,199917.532674.037 -1000 -1000 33000 46,875.87 36274.42Jun 10,199917.982729.6544 -1000 -1000 34000 49,079.19 39517.32Jul 12,199919.62780.6748 -1000 -1000 35000 54,501.23 45672.52Aug 10, 21.49 2827.2081 -1000 -1000 36000 60,756.70 46757.12
 
 
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1999Sep 10,199922.782871.1063 -1000 -1000 37000 65,403.80 49447.74Oct 11,199924.572911.8063 -1000 -1000 38000 71,543.08 53268.44Nov 11,199922.072957.1167 -1000 -1000 39000 65,263.57 50113.9Dec 10,199923.622999.4537 -1000 -1000 40000 70,847.10 52724.52Jan 10,200023.473042.0613 -1000 -1000 41000 71,397.18 61761.38Feb 10,200026.223080.2001 -1000 -1000 42000 80,762.85 65790.12Mar 10,2000263118.6616 -1000 -1000 43000 81,085.20 61252.52Apr 10,200020.223168.1176 -1000 -1000 44000 64,059.34 63882.3May 10,200016.543228.5771 -1000 -1000 45000 53,400.67 53327.81Jun 12,200016.393289.5899 -1000 -1000 46000 53,916.38 56493.43Jul 10,200017.23347.7294 -1000 -1000 47000 57,580.95 60269.13Aug 10,200015.193413.5622 -1000 -1000 48000 51,852.01 53663.85Sep 11,200016.723473.3708 -1000 -1000 49000 58,074.76 60257.98Oct 10,200013.813545.7821 -1000 -1000 50000 48,967.25 51618.6Nov 10,200014.353615.4685 -1000 -1000 51000 51,881.97 52564.17Dec 11,200015.733679.0413 -1000 -1000 52000 57,871.32 57393.96Jan 10,200115.293744.4435 -1000 -1000 53000 57,252.54 55942.03Feb 12,200116.893803.6501 -1000 -1000 54000 64,243.65 61898.96Mar 12,200114.573872.2843 -1000 -1000 55000 56,419.18 53930.56Apr 10,200113.353947.1907 -1000 -1000 56000 52,695.00 50500.79May 10,200114.264017.3169 -1000 -1000 57000 57,286.94 53105.14
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