xi

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

Category Income
NAV 10.9329
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Apr-2015




xi

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

Category Income
NAV 10.9219
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-May-2015




xi

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




xi

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




xi

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




xi

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

Category Income
NAV 12.8466
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Jun-2017




xi

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

Category Income
NAV 12.8803
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Jun-2017




xi

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




xi

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




xi

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

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




xi

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




xi

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

Category Income
NAV 10.9077
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Mar-2015




xi

HDFC FMP 366D March 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 366D March 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 12.9061
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




xi

HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 10.9432
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Mar-2015




xi

HDFC FMP 3360D March 2014 (1)-Regular Option-Flexi Option

Category Income
NAV 16.0606
Repurchase Price
Sale Price
Date 08-May-2020




xi

HDFC FMP 3360D March 2014 (1)-Direct Option-Flexi Option

Category Income
NAV 16.1593
Repurchase Price
Sale Price
Date 08-May-2020




xi

HDFC FMP 1919D January 2013 (1) Flexi Option

Category Income
NAV 15.4323
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2018




xi

HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Option

Category Income
NAV 15.4323
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2018




xi

HDFC FMP 1875D August 2013 (1) - Direct Option - Flexi Option

Category Income
NAV 15.8678
Repurchase Price
Sale Price
Date 22-Oct-2018




xi

HDFC FMP 1846D August 2013 (1)-Regular Option-Flexi Option

Category Income
NAV 15.2465
Repurchase Price
Sale Price
Date 03-Sep-2018




xi

HDFC FMP 1198D February 2013 (1)-Regular Plan-Flexi Option

Category Income
NAV 12.9469
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-May-2016




xi

HDFC FMP 1198D February 2013 (1)-Direct Plan-Flexi Option

Category Income
NAV 13.0722
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-May-2016




xi

HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option

Category Income
NAV 13.3701
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




xi

HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 03-Jun-2019




xi

HDFC FMP 1157D February 2015 (1)-Regular Option-Flexi Option

Category Income
NAV 12.8244
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




xi

HDFC FMP 1157D February 2015 (1)-Direct Option-Flexi Option

Category Income
NAV 12.9469
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




xi

HDFC FMP 1143D July 2013 (1)-Regular Option-Flexi Option

Category Income
NAV 13.2082
Repurchase Price 0
Sale Price 0
Date 21-Sep-2016




xi

HDFC FMP 1143D July 2013 (1)-Direct Option-Flexi Option

Category Income
NAV 13.291
Repurchase Price 0
Sale Price 0
Date 21-Sep-2016




xi

HDFC FMP 1135D March 2015 (1)-Regular Option-Flexi Option

Category Income
NAV 12.7663
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




xi

HDFC FMP 1134D September 2014 (1) - Regular Option - Flexi Option

Category Income
NAV 13.0971
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




xi

HDFC FMP 1134D September 2014 (1) - Direct Option - Flexi Option

Category Income
NAV 13.2192
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




xi

HDFC FMP 1128D September 2014 (1)-Regular Plan-Flexi Option

Category Income
NAV 12.9116
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




xi

HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option

Category Income
NAV 12.8328
Repurchase Price
Sale Price
Date 10-Jul-2018




xi

HDFC FMP 1127D May 2015 (1) - Direct Option - Flexi Option

Category Income
NAV 12.9921
Repurchase Price
Sale Price
Date 10-Jul-2018




xi

HDFC FMP 1127D March 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 13.4367
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




xi

HDFC FMP 1127D March 2014 (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 1125D SEPTEMBER 2014 (1) - Regular Option - Flexi Option

Category Income
NAV 12.8908
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2017




xi

HDFC FMP 1125D SEPTEMBER 2014 (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 1123D July 2014 (1) - Regular Option - Flexi Option

Category Income
NAV 12.9192
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




xi

HDFC FMP 1123D July 2014 (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 1116D JULY 2014(1) - Regular Option - Flexi Option

Category Income
NAV 12.8974
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




xi

HDFC FMP 1116D JULY 2014(1) - Direct Option - Flexi Option

Category Income
NAV 13.0161
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




xi

HDFC FMP 1115D March 2015 (1)-Regular Option-Flexi Option

Category Income
NAV 12.5698
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




xi

HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option

Category Income
NAV 12.6854
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




xi

HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION

Category Income
NAV 12.6163
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Feb-2018




xi

HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option

Category Income
NAV 12.7910
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2017




xi

HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option

Category Income
NAV 12.6926
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Dec-2017




xi

HDFC FMP 1113D November 2014 (1) - Direct Option - Flexi Option

Category Income
NAV 12.8090
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Dec-2017




xi

HDFC FMP 1113D August 2014 (1) - Regular Option - Flexi Option

Category Income
NAV 12.8872
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Sep-2017