4

HDFC FMP 366DMay 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 366DMay 2014 (1) - 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 366d May 2014 (1) - Direct Option - Growth option

Category Income
NAV 12.8281
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




4

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




4

HDFC FMP 366d 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 366D March 2014 (2)-Regular Option-Quarterly Dividend Option

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




4

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

Category Income
NAV 13.0160
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




4

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




4

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

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




4

HDFC FMP 366D March 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 366D March 2014 (2)-Direct Option-Growth Option

Category Income
NAV 13.0516
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




4

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




4

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

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




4

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Mar-2015




4

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

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




4

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




4

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Mar-2015




4

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




4

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

Category Income
NAV 12.9394
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




4

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




4

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




4

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

Category Income
NAV 10.5656
Repurchase Price
Sale Price
Date 08-May-2020




4

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

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




4

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

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




4

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

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




4

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

Category Income
NAV 10.567
Repurchase Price
Sale Price
Date 08-May-2020




4

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

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




4

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

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




4

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

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




4

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

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 03-Sep-2018




4

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

Category Income
NAV 17.2014
Repurchase Price
Sale Price
Date 08-May-2020




4

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

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




4

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

Category Income
NAV 11.2835
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 03-Sep-2018




4

HDFC FMP 1846D August 2013 (1)-Direct Option-Growth Option

Category Income
NAV 17.5559
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1846D August 2013 (1)-Direct Option-Dividend Option

Category Income
NAV 11.3455
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1487D August 2018(1)-Growth Option

Category Income
NAV 11.2268
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1487D August 2018(1)-Dividend Option

Category Income
NAV 11.2268
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1487D August 2018(1)-Direct Plan-Quarterly Dividend option

Category Income
NAV 10.1849
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1487D August 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.3795
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1487D August 2018(1)-Direct Plan-Dividend Option

Category Income
NAV 11.3795
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1434D May 2018 (1)-Regular option-Quarterly Dividend Option

Category Income
NAV 10.4881
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1434D May 2018 (1)-Regular option-Growth Option

Category Income
NAV 12.0314
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1434D May 2018 (1)-Regular option-Dividend Option

Category Income
NAV 12.0314
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1434D May 2018 (1)-Direct option-Quarterly Dividend Option

Category Income
NAV 10.4918
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1434D May 2018 (1)-Direct option-Growth Option

Category Income
NAV 12.0919
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1434D May 2018 (1)-Direct option-Dividend Option

Category Income
NAV 12.0919
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.1813
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1430D July 2017 (1) - Regular Option - Growth Option

Category Income
NAV 12.2106
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1430D July 2017 (1) - Regular Option - Dividend Option

Category Income
NAV 12.2106
Repurchase Price
Sale Price
Date 08-May-2020