xi

HDFC FMP 370D September 2013 (1)-Direct Option-Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




xi

HDFC FMP 370D October 2013 (4) - Regular Option - Flexi Option

Category Income
NAV 12.9087
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016




xi

HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




xi

HDFC FMP 370D October 2013 (3) - Regular Option - Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




xi

HDFC FMP 370D October 2013 (2) - Regular Option - Flexi Option

Category Income
NAV 12.9246
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




xi

HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




xi

HDFC FMP 370D October 2013 (1) - Regular Option - Flexi Option

Category Income
NAV 13.0282
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




xi

HDFC FMP 370D November 2013 (1) - Direct Option-Flexi Option

Category Income
NAV 12.8445
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Dec-2016




xi

HDFC FMP 370D MAY 2014 (2)-Regular Option-Flexi Option

Category Income
NAV 10.9035
Repurchase Price 0
Sale Price 0
Date 26-May-2015




xi

HDFC FMP 370D MAY 2014 (2)-Direct Option-Flexi Option

Category Income
NAV 12.8134
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




xi

HDFC FMP 370D May 2014 (1)-Regular Option-Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




xi

HDFC FMP 370D May 2014 (1)-Direct Option-Flexi Option

Category Income
NAV 12.8734
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




xi

HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option

Category Income
NAV 10.9878
Repurchase Price 0
Sale Price 0
Date 09-Mar-2015




xi

HDFC FMP 370D March 2014 (1)-Direct Option-Flexi Option

Category Income
NAV 10.9934
Repurchase Price 0
Sale Price 0
Date 09-Mar-2015




xi

HDFC FMP 370D JUNE 2014(1) - Regular Option - Flexi Option

Category Income
NAV 12.8518
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




xi

HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option

Category Income
NAV 10.8972
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Jun-2015




xi

HDFC FMP 370D June 2014 (2) Direct Option-Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




xi

HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option

Category Income
NAV 11.9266
Repurchase Price 0
Sale Price 0
Date 31-Aug-2016




xi

HDFC FMP 370D July 2013 (3)-Direct Option-Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




xi

HDFC FMP 370D January 2014 (1)- Regular Option-Flexi Option

Category Income
NAV 10.9479
Repurchase Price 0
Sale Price 0
Date 28-Jan-2015




xi

HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 10.9812
Repurchase Price 0
Sale Price 0
Date 18-Feb-2015




xi

HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 10.9867
Repurchase Price 0
Sale Price 0
Date 18-Feb-2015




xi

HDFC FMP 370D August 2013 (4)-Regular Option-Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




xi

HDFC FMP 370D August 2013 (4)-Direct Option-Flexi Option

Category Income
NAV 13.2601
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Oct-2016




xi

HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option

Category Income
NAV 13.175
Repurchase Price 0
Sale Price 0
Date 20-Sep-2016




xi

HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option

Category Income
NAV 13.1477
Repurchase Price 0
Sale Price 0
Date 31-Aug-2016




xi

HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 25-Aug-2014




xi

HDFC FMP 370D August 2013 (1)-Regular Option-Flexi Option

Category Income
NAV 14.0403
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




xi

HDFC FMP 370D April 2014 (4)- Regular Option- Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




xi

HDFC FMP 370D April 2014 (4)- Direct Option-Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




xi

HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option

Category Income
NAV 10.9318
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Apr-2015




xi

HDFC FMP 370D April 2014 (3)-Direct Option-Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




xi

HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option

Category Income
NAV 10.9319
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Apr-2015




xi

HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option

Category Income
NAV 12.8844
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




xi

HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 10.9353
Repurchase Price 0
Sale Price 0
Date 15-Apr-2015




xi

HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 12.8783
Repurchase Price 0.0000
Sale Price 0.0000
Date 23-May-2017




xi

HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option

Category Income
NAV 10.9362
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Mar-2015




xi

HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option

Category Income
NAV 12.9803
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




xi

HDFC FMP 369D March 2014 (1)-Regular Option-Flexi Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 25-Mar-2014




xi

HDFC FMP 369D March 2014 (1)-Direct Option-Flexi Option

Category Income
NAV 13.0168
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




xi

HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 12.7941
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Jan-2017




xi

HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 10.9509
Repurchase Price 0
Sale Price 0
Date 19-Jan-2015




xi

HDFC FMP 369D February 2014 (2) - Regular Option-Flexi Option

Category Income
NAV 13.0217
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




xi

HDFC FMP 369D February 2014 (2) - Direct Option-Flexi Option

Category Income
NAV 10.9857
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Feb-2015




xi

HDFC FMP 369D February 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 10.9709
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Feb-2015




xi

HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option

Category Income
NAV 10.9505
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Dec-2014




xi

HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option

Category Income
NAV 10.9561
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Dec-2014




xi

HDFC FMP 369D April 2014 (2)-Regular Option-Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




xi

HDFC FMP 369D April 2014 (2)-Direct Option-Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




xi

HDFC FMP 369D April 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014