3

HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option

Category Income
NAV 13.2654
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




3

HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option

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




3

HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option

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




3

HDFC FMP 538D November 2013 (1) - Direct Option-Growth Option

Category Income
NAV 13.3612
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




3

HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option

Category Income
NAV 13.3612
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




3

HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option

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




3

HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Feb-2017




3

HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option

Category Income
NAV 12.9305
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Feb-2017




3

HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Feb-2017




3

HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Feb-2017




3

HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option

Category Income
NAV 13.0189
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Feb-2017




3

HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Feb-2017




3

HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option

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




3

HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option

Category Income
NAV 13.1793
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




3

HDFC FMP 504D December 2013 (1)-Regular Option-Flexi Option

Category Income
NAV 13.1793
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




3

HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option

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




3

HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option

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




3

HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option

Category Income
NAV 13.2703
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




3

HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option

Category Income
NAV 11.3114
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-May-2015




3

HDFC FMP 504D December 2013 (1)-Direct Option-Dividend Option

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




3

HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




3

HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.1042
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




3

HDFC FMP 453D February 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 13.1042
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




3

HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




3

HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.1890
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




3

HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 11.2034
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-May-2015




3

HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




3

HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option

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




3

HDFC FMP 435D March 2014 (1)-Regular Option-Growth Option

Category Income
NAV 13.0138
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




3

HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option

Category Income
NAV 13.0138
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




3

HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option

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




3

HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option

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




3

HDFC FMP 435D March 2014 (1)-Direct Option-Growth Option

Category Income
NAV 13.0950
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




3

HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option

Category Income
NAV 13.0950
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




3

HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option

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




3

HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-May-2015




3

HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option

Category Income
NAV 13.0720
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




3

HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




3

HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option

Category Income
NAV 13.1544
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




3

HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-May-2015




3

HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option

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




3

HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.0024
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




3

HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 12.9065
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




3

HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0743
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




3

HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option

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




3

HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.0815
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




3

HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 12.9822
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




3

HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option

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




3

HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option

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




3

HDFC FMP 384D March 2014 (1) - Regular Option-Growth Option

Category Income
NAV 12.8753
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017