4

HDFC FMP 1141D August 2018(1)-Regular Option- Quarterly Dividend Option

Category Income
NAV 10.0541
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1141D August 2018(1)-Regular Option- Growth Option

Category Income
NAV 11.1355
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1141D August 2018(1)-Regular Option- Dividend Option

Category Income
NAV 11.1355
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1141D August 2018(1)-Direct Option- Quarterly Dividend Option

Category Income
NAV 10.0544
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1141D August 2018(1)-Direct Option- Growth Option

Category Income
NAV 11.2319
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1141D August 2018(1)-Direct Option- Dividend Option

Category Income
NAV 11.2319
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1140D March 2016 (1) - Regular Option- Dividend Option

Category Income
NAV 13.2006
Repurchase Price
Sale Price
Date 30-Apr-2019




4

HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.327
Repurchase Price
Sale Price
Date 30-Apr-2019




4

HDFC FMP 1140D March 2016 (1) - Regular Option - Growth Option

Category Income
NAV 13.2006
Repurchase Price
Sale Price
Date 30-Apr-2019




4

HDFC FMP 1140D March 2016 (1) - Direct Option - Growth Option

Category Income
NAV 13.4587
Repurchase Price
Sale Price
Date 30-Apr-2019




4

HDFC FMP 1140D March 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 13.4587
Repurchase Price
Sale Price
Date 30-Apr-2019




4

HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.3376
Repurchase Price
Sale Price
Date 30-Apr-2019




4

HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




4

HDFC FMP 1134D September 2014 (1) - Regular Option - Growth Option

Category Income
NAV 13.0971
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




4

HDFC FMP 1134D September 2014 (1) - Regular Option - Flexi Option

Category Income
NAV 13.0971
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




4

HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




4

HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




4

HDFC FMP 1134D September 2014 (1) - Direct Option - Growth Option

Category Income
NAV 13.2192
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




4

HDFC FMP 1134D September 2014 (1) - Direct Option - Flexi Option

Category Income
NAV 13.2192
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




4

HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




4

HDFC FMP 1134D May 2018 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.3992
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1134D May 2018 (1)-Regular Option-Growth Option

Category Income
NAV 11.9409
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1134D May 2018 (1)-Regular Option-Dividend Option

Category Income
NAV 11.9409
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1134D May 2018 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.3995
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1134D May 2018 (1)-Direct Option-Growth Option

Category Income
NAV 12.0269
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1134D May 2018 (1)-Direct Option-Dividend Option

Category Income
NAV 12.0269
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 21-Aug-2018




4

HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option

Category Income
NAV 12.6896
Repurchase Price
Sale Price
Date 21-Aug-2018




4

HDFC FMP 1134D July 2015 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 21-Aug-2018




4

HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 21-Aug-2018




4

HDFC FMP 1134D July 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.8084
Repurchase Price
Sale Price
Date 21-Aug-2018




4

HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 21-Aug-2018




4

HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




4

HDFC FMP 1128D September 2014 (1)-Regular Plan-Growth Option

Category Income
NAV 12.9116
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




4

HDFC FMP 1128D September 2014 (1)-Regular Plan-Flexi Option

Category Income
NAV 12.9116
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




4

HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




4

HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




4

HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option

Category Income
NAV 13.0317
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




4

HDFC FMP 1128D September 2014 (1)-Direct Plan-Fexli Option

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




4

HDFC FMP 1128D September 2014 (1)-Direct Plan-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




4

HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




4

HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.4367
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




4

HDFC FMP 1127D March 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 13.4367
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




4

HDFC FMP 1127D March 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




4

HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




4

HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.5412
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




4

HDFC FMP 1127D March 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 1127D March 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




4

HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2017




4

HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Growth Option

Category Income
NAV 12.8908
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2017