1

HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




1

HDFC FMP 370D October 2013 (1) - Direct Option - Growth Option

Category Income
NAV 13.0614
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




1

HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




1

HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Dec-2016




1

HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option

Category Income
NAV 12.8119
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Dec-2016




1

HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Dec-2016




1

HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Dec-2014




1

HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option

Category Income
NAV 12.8445
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Dec-2016




1

HDFC FMP 370D November 2013 (1) - Direct Option-Flexi Option

Category Income
NAV 12.8445
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Dec-2016




1

HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Dec-2016




1

HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-May-2015




1

HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option

Category Income
NAV 12.7804
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




1

HDFC FMP 370D MAY 2014 (2)-Regular Option-Flexi Option

Category Income
NAV 10.9035
Repurchase Price 0
Sale Price 0
Date 26-May-2015




1

HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-May-2015




1

HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-May-2015




1

HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option

Category Income
NAV 12.8134
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




1

HDFC FMP 370D MAY 2014 (2)-Direct Option-Flexi Option

Category Income
NAV 12.8134
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




1

HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option

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




1

HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option

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




1

HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option

Category Income
NAV 12.8399
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




1

HDFC FMP 370D May 2014 (1)-Regular Option-Flexi Option

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




1

HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option

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




1

HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option

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




1

HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option

Category Income
NAV 12.8734
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




1

HDFC FMP 370D May 2014 (1)-Direct Option-Flexi Option

Category Income
NAV 12.8734
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




1

HDFC FMP 370D May 2014 (1)-Direct Option-Dividend Option

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




1

HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 04-Jun-2012




1

HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 09-Mar-2015




1

HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option

Category Income
NAV 16.0493
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option

Category Income
NAV 10.9878
Repurchase Price 0
Sale Price 0
Date 09-Mar-2015




1

HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option

Category Income
NAV 12.3433
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 09-Mar-2015




1

HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option

Category Income
NAV 16.1412
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 370D March 2014 (1)-Direct Option-Flexi Option

Category Income
NAV 10.9934
Repurchase Price 0
Sale Price 0
Date 09-Mar-2015




1

HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 09-Mar-2015




1

HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option

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




1

HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option

Category Income
NAV 12.8518
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




1

HDFC FMP 370D JUNE 2014(1) - Regular Option - Flexi Option

Category Income
NAV 12.8518
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




1

HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option

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




1

HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option

Category Income
NAV 12.8879
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




1

HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Jun-2015




1

HDFC FMP 370D June 2014 (2) Regular Option-Growth Option

Category Income
NAV 12.8197
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




1

HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option

Category Income
NAV 10.8972
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Jun-2015




1

HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option

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




1

HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Jun-2015




1

HDFC FMP 370D June 2014 (2) Direct Option-Growth Option

Category Income
NAV 12.853
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




1

HDFC FMP 370D June 2014 (2) Direct Option-Flexi Option

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




1

HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option

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




1

HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 31-Aug-2016




1

HDFC FMP 370D July 2013 (3)-Regular Option-Growth Option

Category Income
NAV 14.0409
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017