3

HDFC FMP 1133D February 2019 (1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3921
Repurchase Price
Sale Price
Date 08-May-2020




3

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

Category Income
NAV 11.2938
Repurchase Price
Sale Price
Date 08-May-2020




3

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

Category Income
NAV 11.2938
Repurchase Price
Sale Price
Date 08-May-2020




3

HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 08-Apr-2019




3

HDFC FMP 1132D February 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.6591
Repurchase Price
Sale Price
Date 08-Apr-2019




3

HDFC FMP 1132D February 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 08-Apr-2019




3

HDFC FMP 1132D February 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.7812
Repurchase Price
Sale Price
Date 08-Apr-2019




3

HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 12.7097
Repurchase Price
Sale Price
Date 08-Apr-2019




3

HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




3

HDFC FMP 1123D July 2014 (1) - Regular Option - Growth Option

Category Income
NAV 12.9192
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




3

HDFC FMP 1123D July 2014 (1) - Regular Option - Flexi Option

Category Income
NAV 12.9192
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




3

HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




3

HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




3

HDFC FMP 1123D July 2014 (1) - Direct Option - Growth Option

Category Income
NAV 13.0389
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




3

HDFC FMP 1123D July 2014 (1) - Direct Option - Flexi Option

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




3

HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




3

HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option

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




3

HDFC FMP 1113D October 2014 (1)-Regular Option-Growth Option

Category Income
NAV 12.7910
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2017




3

HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option

Category Income
NAV 12.7910
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2017




3

HDFC FMP 1113D October 2014 (1)-Regular Option-Dividend Option

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




3

HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option

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




3

HDFC FMP 1113D October 2014 (1)-Direct Option-Growth Option

Category Income
NAV 12.9084
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2017




3

HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option

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




3

HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Dec-2017




3

HDFC FMP 1113D November 2014 (1) - Regular Option - Growth Option

Category Income
NAV 12.6907
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Dec-2017




3

HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option

Category Income
NAV 12.6926
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Dec-2017




3

HDFC FMP 1113D November 2014 (1) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Dec-2017




3

HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Dec-2017




3

HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option

Category Income
NAV 12.7542
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Dec-2017




3

HDFC FMP 1113D November 2014 (1) - Direct Option - Flexi Option

Category Income
NAV 12.8090
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Dec-2017




3

HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Dec-2017




3

HDFC FMP 1113D June 2018 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.3727
Repurchase Price
Sale Price
Date 08-May-2020




3

HDFC FMP 1113D June 2018 (1)-Regular Option-Growth Option

Category Income
NAV 11.8466
Repurchase Price
Sale Price
Date 08-May-2020




3

HDFC FMP 1113D June 2018 (1)-Regular Option-Dividend Option

Category Income
NAV 11.8466
Repurchase Price
Sale Price
Date 08-May-2020




3

HDFC FMP 1113D June 2018 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.3731
Repurchase Price
Sale Price
Date 08-May-2020




3

HDFC FMP 1113D June 2018 (1)-Direct Option-Growth Option

Category Income
NAV 11.9321
Repurchase Price
Sale Price
Date 08-May-2020




3

HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 25-Jun-2019




3

HDFC FMP 1113D June 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.4987
Repurchase Price
Sale Price
Date 25-Jun-2019




3

HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 25-Jun-2019




3

HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 25-Jun-2019




3

HDFC FMP 1113D June 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.5932
Repurchase Price
Sale Price
Date 25-Jun-2019




3

HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 25-Jun-2019




3

HDFC FMP 1113D August 2018 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.2107
Repurchase Price
Sale Price
Date 08-May-2020




3

HDFC FMP 1113D August 2018 (1) - Regular Option - Growth Option

Category Income
NAV 11.5644
Repurchase Price
Sale Price
Date 08-May-2020




3

HDFC FMP 1113D August 2018 (1) - Regular Option - Dividend Option

Category Income
NAV 11.5644
Repurchase Price
Sale Price
Date 08-May-2020




3

HDFC FMP 1113D August 2018 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.211
Repurchase Price
Sale Price
Date 08-May-2020




3

HDFC FMP 1113D August 2018 (1) - Direct Option - Growth Option

Category Income
NAV 11.6466
Repurchase Price
Sale Price
Date 08-May-2020




3

HDFC FMP 1113D August 2018 (1) - Direct Option - Dividend Option

Category Income
NAV 11.6466
Repurchase Price
Sale Price
Date 08-May-2020




3

HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Sep-2017




3

HDFC FMP 1113D August 2014 (1) - Regular Option - Growth Option

Category Income
NAV 12.8872
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Sep-2017