3

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




3

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




3

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




3

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




3

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




3

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




3

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




3

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




3

HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0914
Repurchase Price
Sale Price
Date 08-May-2020




3

HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option

Category Income
NAV 12.5286
Repurchase Price
Sale Price
Date 08-May-2020




3

HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option

Category Income
NAV 12.5286
Repurchase Price
Sale Price
Date 08-May-2020




3

HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0928
Repurchase Price
Sale Price
Date 08-May-2020




3

HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option

Category Income
NAV 12.5652
Repurchase Price
Sale Price
Date 08-May-2020




3

HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option

Category Income
NAV 12.5652
Repurchase Price
Sale Price
Date 08-May-2020




3

HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




3

HDFC FMP 1135D March 2015 (1)-Regular Option-Growth Option

Category Income
NAV 12.7663
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




3

HDFC FMP 1135D March 2015 (1)-Regular Option-Flexi Option

Category Income
NAV 12.7663
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




3

HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




3

HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




3

HDFC FMP 1135D March 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.8865
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




3

HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




3

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




3

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




3

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




3

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

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




3

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




3

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




3

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




3

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

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




3

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

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




3

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

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




3

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

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




3

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

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




3

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

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




3

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

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




3

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

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




3

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

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




3

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

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




3

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

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




3

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

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




3

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

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




3

HDFC FMP 1133D July 2018(1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.267
Repurchase Price
Sale Price
Date 08-May-2020




3

HDFC FMP 1133D July 2018(1) - Regular Option - Growth Option

Category Income
NAV 11.5602
Repurchase Price
Sale Price
Date 08-May-2020




3

HDFC FMP 1133D July 2018(1) - Regular Option - Dividend Option

Category Income
NAV 11.5602
Repurchase Price
Sale Price
Date 08-May-2020




3

HDFC FMP 1133D July 2018(1) - Direct Option - Quaterly Dividend Option

Category Income
NAV 10.2675
Repurchase Price
Sale Price
Date 08-May-2020




3

HDFC FMP 1133D July 2018(1) - Direct Option - Growth Option

Category Income
NAV 11.6431
Repurchase Price
Sale Price
Date 08-May-2020




3

HDFC FMP 1133D July 2018(1) - Direct Option - Dividend Option

Category Income
NAV 11.6431
Repurchase Price
Sale Price
Date 08-May-2020




3

HDFC FMP 1133D February 2019 (1)-Quarterly Dividend Option

Category Income
NAV 10.3916
Repurchase Price
Sale Price
Date 08-May-2020




3

HDFC FMP 1133D February 2019 (1)-Growth Option

Category Income
NAV 11.209
Repurchase Price
Sale Price
Date 08-May-2020




3

HDFC FMP 1133D February 2019 (1)-Dividend Option

Category Income
NAV 11.209
Repurchase Price
Sale Price
Date 08-May-2020