4

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

Category Income
NAV 12.8362
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




4

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




4

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




4

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

Category Income
NAV 12.8698
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




4

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




4

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Apr-2015




4

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

Category Income
NAV 12.9242
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




4

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




4

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

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




4

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

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




4

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

Category Income
NAV 12.9748
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




4

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




4

HDFC FMP 369D April 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 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION

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




4

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

Category Income
NAV 12.8346
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




4

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




4

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

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




4

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




4

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




4

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




4

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




4

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




4

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




4

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




4

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




4

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




4

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




4

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




4

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




4

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Apr-2015




4

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

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




4

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




4

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Apr-2015




4

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Apr-2015




4

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

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




4

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




4

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Jun-2017




4

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




4

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




4

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




4

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

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




4

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




4

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




4

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




4

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

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




4

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

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




4

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




4

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

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