may

HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




may

HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION

Category Income
NAV 12.8681
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




may

HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION

Category Income
NAV 10.9274
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-May-2015




may

HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




may

HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




may

HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option

Category Income
NAV 12.8576
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




may

HDFC FMP 367D May 2014 (1)-Regular Option-Flexi Option

Category Income
NAV 12.8576
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




may

HDFC FMP 367D May 2014 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




may

HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 07-May-2015




may

HDFC FMP 367D May 2014 (1)-Direct Option-Growth Option

Category Income
NAV 12.8915
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




may

HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option

Category Income
NAV 12.8915
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




may

HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




may

HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




may

HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option

Category Income
NAV 12.865
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




may

HDFC FMP 366D MAY 2014 (2)-Regular Option-Flexi Option

Category Income
NAV 12.865
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




may

HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




may

HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Jun-2015




may

HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option

Category Income
NAV 12.8993
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




may

HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option

Category Income
NAV 10.9030
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Jun-2015




may

HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




may

HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 20-May-2015




may

HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option

Category Income
NAV 12.7950
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




may

HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option

Category Income
NAV 10.8996
Repurchase Price 0
Sale Price 0
Date 20-May-2015




may

HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




may

HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




may

HDFC FMP 366d May 2014 (1) - Direct Option - Growth option

Category Income
NAV 12.8281
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




may

HDFC FMP 366d May 2014 (1) - Direct Option - Flexi option

Category Income
NAV 12.8281
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




may

HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




may

HDFC FMP 1434D May 2018 (1)-Regular option-Quarterly Dividend Option

Category Income
NAV 10.4881
Repurchase Price
Sale Price
Date 08-May-2020




may

HDFC FMP 1434D May 2018 (1)-Regular option-Growth Option

Category Income
NAV 12.0314
Repurchase Price
Sale Price
Date 08-May-2020




may

HDFC FMP 1434D May 2018 (1)-Regular option-Dividend Option

Category Income
NAV 12.0314
Repurchase Price
Sale Price
Date 08-May-2020




may

HDFC FMP 1434D May 2018 (1)-Direct option-Quarterly Dividend Option

Category Income
NAV 10.4918
Repurchase Price
Sale Price
Date 08-May-2020




may

HDFC FMP 1434D May 2018 (1)-Direct option-Growth Option

Category Income
NAV 12.0919
Repurchase Price
Sale Price
Date 08-May-2020




may

HDFC FMP 1434D May 2018 (1)-Direct option-Dividend Option

Category Income
NAV 12.0919
Repurchase Price
Sale Price
Date 08-May-2020




may

HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0944
Repurchase Price
Sale Price
Date 08-May-2020




may

HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option

Category Income
NAV 12.6284
Repurchase Price
Sale Price
Date 08-May-2020




may

HDFC FMP 1166D May 2017 (1) - Regular Option - Dividend Option

Category Income
NAV 12.6284
Repurchase Price
Sale Price
Date 08-May-2020




may

HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0955
Repurchase Price
Sale Price
Date 08-May-2020




may

HDFC FMP 1166D May 2017 (1) - Direct Option - Growth Option

Category Income
NAV 12.6663
Repurchase Price
Sale Price
Date 08-May-2020




may

HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option

Category Income
NAV 12.6663
Repurchase Price
Sale Price
Date 08-May-2020




may

HDFC FMP 1134D May 2018 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.3992
Repurchase Price
Sale Price
Date 08-May-2020




may

HDFC FMP 1134D May 2018 (1)-Regular Option-Growth Option

Category Income
NAV 11.9409
Repurchase Price
Sale Price
Date 08-May-2020




may

HDFC FMP 1134D May 2018 (1)-Regular Option-Dividend Option

Category Income
NAV 11.9409
Repurchase Price
Sale Price
Date 08-May-2020




may

HDFC FMP 1134D May 2018 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.3995
Repurchase Price
Sale Price
Date 08-May-2020




may

HDFC FMP 1134D May 2018 (1)-Direct Option-Growth Option

Category Income
NAV 12.0269
Repurchase Price
Sale Price
Date 08-May-2020




may

HDFC FMP 1134D May 2018 (1)-Direct Option-Dividend Option

Category Income
NAV 12.0269
Repurchase Price
Sale Price
Date 08-May-2020




may

HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 01-Jul-2019




may

HDFC FMP 1127D May 2016 (1)-Regular Option-Growth Option

Category Income
NAV 12.8168
Repurchase Price
Sale Price
Date 01-Jul-2019




may

HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 01-Jul-2019




may

HDFC FMP 1127D May 2016 (1)-Direct Option-Growth Option

Category Income
NAV 13.0056
Repurchase Price
Sale Price
Date 01-Jul-2019