4

HDFC FMP 1148D February 2016 (2)-Direct Option-Growth Option

Category Income
NAV 13.4904
Repurchase Price
Sale Price
Date 25-Apr-2019




4

HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 10-Apr-2019




4

HDFC FMP 1148D February 2016 (1) Direct Option - Growth Option

Category Income
NAV 12.7679
Repurchase Price
Sale Price
Date 10-Apr-2019




4

HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 10-Apr-2019




4

HDFC FMP 1148D February 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.6405
Repurchase Price
Sale Price
Date 10-Apr-2019




4

HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 10-Apr-2019




4

HDFC FMP 1148D February 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 10-Apr-2019




4

HDFC FMP 1147D March 2018 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.2149
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1147D March 2018 (1)-Regular Option-Growth Option

Category Income
NAV 11.8397
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1147D March 2018 (1)-Regular Option-Dividend Option

Category Income
NAV 11.8397
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1147D March 2018 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.2185
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1147D March 2018 (1)-Direct Option-Growth Option

Category Income
NAV 11.903
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1147D March 2018 (1)-Direct Option-Dividend Option

Category Income
NAV 11.903
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1146D February 2019(1)-Quarterly Dividend Option

Category Income
NAV 10.3711
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1146D February 2019(1)-Growth Option

Category Income
NAV 11.2232
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1146D February 2019(1)-Dividend Option

Category Income
NAV 11.2232
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1146D February 2019(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3714
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1146D February 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.3087
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1146D February 2019(1)-Direct Plan-Dividend Option

Category Income
NAV 11.3087
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1146D April 2018 (1)-Regular option- Quarterly Dividend Option

Category Income
NAV 10.0677
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1146D April 2018 (1)-Regular option- Growth Option

Category Income
NAV 11.255
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1146D April 2018 (1)-Regular option- Dividend Option

Category Income
NAV 11.255
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1146D April 2018 (1)-Direct option-Dividend Option

Category Income
NAV 11.3219
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1146D April 2018 (1)-Direct option- Quarterly Dividend Option

Category Income
NAV 10.0719
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1146D April 2018 (1)-Direct option- Growth Option

Category Income
NAV 11.3219
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.2169
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION

Category Income
NAV 11.8351
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - DIVIDEND OPTION

Category Income
NAV 11.8351
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.2203
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - GROWTH OPTION

Category Income
NAV 11.8981
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - DIVIDEND OPTION

Category Income
NAV 11.8981
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1143D March 2018 (1)-Regular option-Quarterly Dividend Option

Category Income
NAV 10.2089
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1143D March 2018 (1)-Regular option-Growth Option

Category Income
NAV 11.8705
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1143D March 2018 (1)-Regular option-Dividend Option

Category Income
NAV 11.8705
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1143D March 2018 (1)-Direct option-Growth Option

Category Income
NAV 11.9349
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1143D March 2018 (1)-Direct option-Dividend Option

Category Income
NAV 11.9349
Repurchase Price
Sale Price
Date 08-May-2020




4

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

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 21-Sep-2016




4

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

Category Income
NAV 14.1589
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Sep-2017




4

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




4

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Sep-2017




4

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Sep-2017




4

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

Category Income
NAV 14.2610
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Sep-2017




4

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




4

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Sep-2017




4

HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 19-Sep-2018




4

HDFC FMP 1141D July 2015 (1)-Regular Option-Growth Option

Category Income
NAV 12.6771
Repurchase Price
Sale Price
Date 19-Sep-2018




4

HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 19-Sep-2018




4

HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 19-Sep-2018




4

HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.7931
Repurchase Price
Sale Price
Date 19-Sep-2018




4

HDFC FMP 1141D July 2015 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 19-Sep-2018