4

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

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




4

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

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




4

HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Aug-2017




4

HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option

Category Income
NAV 12.8181
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Aug-2017




4

HDFC FMP 371D June 2014 (3) - Regular Option - Flexi Option

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




4

HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Aug-2017




4

HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Aug-2017




4

HDFC FMP 371D June 2014 (3) - Direct Option - Growth Option

Category Income
NAV 12.8515
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Aug-2017




4

HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option

Category Income
NAV 12.8515
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Aug-2017




4

HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Aug-2017




4

HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 23-Jun-2015




4

HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option

Category Income
NAV 12.8242
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




4

HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option

Category Income
NAV 10.9074
Repurchase Price 0.0000
Sale Price 0.0000
Date 23-Jun-2015




4

HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option

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




4

HDFC FMP 371D June 2014 (2)-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 371D June 2014 (2)-Direct Option-Growth Option

Category Income
NAV 12.8577
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




4

HDFC FMP 371D June 2014 (2)-Direct Option-Flexi Option

Category Income
NAV 12.8577
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




4

HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option

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




4

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jun-2015




4

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

Category Income
NAV 12.8318
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




4

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

Category Income
NAV 10.8971
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jun-2015




4

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

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




4

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

Category Income
NAV 12.8657
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




4

HDFC FMP 371D JUNE 2014(1) - Direct Option - Flexi Option

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




4

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jun-2015




4

HDFC FMP 371D January 2014 (2) - 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 371D January 2014 (2) - Regular Option-Growth Option

Category Income
NAV 13.0085
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




4

HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option

Category Income
NAV 10.9708
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2015




4

HDFC FMP 371D January 2014 (2) - Regular Option-Dividend Option

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




4

HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option

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




4

HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option

Category Income
NAV 13.0437
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




4

HDFC FMP 371D January 2014 (2) - 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 January 2014 (1) - Regular Option-Quarterly Dividend Option

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




4

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

Category Income
NAV 12.8227
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Jan-2017




4

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

Category Income
NAV 10.9409
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jan-2015




4

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

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




4

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jan-2015




4

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

Category Income
NAV 12.8551
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Jan-2017




4

HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 10.9464
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jan-2015




4

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

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




4

HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option

Category Income
NAV 13.1355
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




4

HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option

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




4

HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option

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




4

HDFC FMP 371D February 2014 (2) - Direct Option-Growth Option

Category Income
NAV 13.1735
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




4

HDFC FMP 371D February 2014 (2) - Direct Option-Flexi Option

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




4

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

Category Income
NAV 13.0253
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




4

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

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




4

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

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 18-Feb-2015




4

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

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