4

HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0743
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




4

HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Apr-2015




4

HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.0815
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




4

HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 12.9822
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




4

HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




4

HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Apr-2015




4

HDFC FMP 384D March 2014 (1) - Regular Option-Growth Option

Category Income
NAV 12.8753
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




4

HDFC FMP 384D March 2014 (1) - Regular Option-Flexi Option

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




4

HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




4

HDFC FMP 384D March 2014 (1) - Direct Option-Quarterly Dividend Option

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




4

HDFC FMP 384D March 2014 (1) - Direct Option-Growth Option

Category Income
NAV 12.9507
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




4

HDFC FMP 384D March 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 12.9507
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




4

HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




4

HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option

Category Income
NAV 12.9442
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




4

HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 12.8552
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




4

HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




4

HDFC FMP 378D March 2014 (1) - Direct Option-Quarterly Dividend Option

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




4

HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.0199
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




4

HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 10.9586
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Apr-2015




4

HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




4

HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Apr-2015




4

HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option

Category Income
NAV 12.9295
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




4

HDFC FMP 377D March 2014 (1)-Regular Option-Flexi Option

Category Income
NAV 12.9295
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




4

HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




4

HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Apr-2015




4

HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option

Category Income
NAV 12.9988
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




4

HDFC FMP 377D March 2014 (1)-Direct Option-Flexi Option

Category Income
NAV 10.9511
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Apr-2015




4

HDFC FMP 377D March 2014 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Apr-2015




4

HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 13-Feb-2017




4

HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option

Category Income
NAV 12.8331
Repurchase Price 0
Sale Price 0
Date 13-Feb-2017




4

HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option

Category Income
NAV 10.9478
Repurchase Price 0
Sale Price 0
Date 27-Jan-2015




4

HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 13-Feb-2017




4

HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 13-Feb-2017




4

HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option

Category Income
NAV 12.866
Repurchase Price 0
Sale Price 0
Date 13-Feb-2017




4

HDFC FMP 372D January 2014 (1)-Direct Option-Flexi Option

Category Income
NAV 12.866
Repurchase Price 0
Sale Price 0
Date 13-Feb-2017




4

HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 13-Feb-2017




4

HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




4

HDFC FMP 372D February 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.0489
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




4

HDFC FMP 372D February 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 13.0489
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




4

HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Feb-2015




4

HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Feb-2015




4

HDFC FMP 372D February 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.0841
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




4

HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 13.0841
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




4

HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




4

HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option

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




4

HDFC FMP 371D MAY 2014 (1)-Regular Option-Growth Option

Category Income
NAV 12.8899
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




4

HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option

Category Income
NAV 12.8899
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




4

HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option

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




4

HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option

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




4

HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option

Category Income
NAV 12.9245
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017