be

HDFC FMP 372D December 2013 (2) - Direct Option-Growth Option

Category Income
NAV 12.8661
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Jan-2017




be

HDFC FMP 372D December 2013 (2) - Direct Option-Flexi Option

Category Income
NAV 12.8661
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Jan-2017




be

HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Jan-2017




be

HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




be

HDFC FMP 372D December 2013 (1)-Regular Option-Growth Option

Category Income
NAV 12.8545
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




be

HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 30-Dec-2014




be

HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 30-Dec-2014




be

HDFC FMP 372D December 2013 (1)-Direct Option-Growth Option

Category Income
NAV 12.8872
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




be

HDFC FMP 372D December 2013 (1)-Direct Option-Flexi Option

Category Income
NAV 12.8872
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




be

HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




be

HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Nov-2016




be

HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option

Category Income
NAV 12.8456
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Nov-2016




be

HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option

Category Income
NAV 10.9169
Repurchase Price 0
Sale Price 0
Date 18-Nov-2014




be

HDFC FMP 371D November 2013 (2)-Regular Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 18-Nov-2014




be

HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Nov-2016




be

HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option

Category Income
NAV 12.8783
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Nov-2016




be

HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Nov-2016




be

HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Nov-2014




be

HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option

Category Income
NAV 12.8413
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Nov-2016




be

HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Nov-2016




be

HDFC FMP 371D November 2013 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Nov-2016




be

HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option

Category Income
NAV 12.8740
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Nov-2016




be

HDFC FMP 371D November 2013 (1)-Direct Option-Flexi Option

Category Income
NAV 12.8740
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Nov-2016




be

HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Nov-2016




be

HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 16-Dec-2014




be

HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option

Category Income
NAV 12.8193
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2016




be

HDFC FMP 371D December 2013 (2)-Regular Option-Flexi Option

Category Income
NAV 12.8193
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2016




be

HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2016




be

HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2016




be

HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option

Category Income
NAV 12.8516
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2016




be

HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option

Category Income
NAV 10.9527
Repurchase Price 0
Sale Price 0
Date 16-Dec-2014




be

HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2016




be

HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Dec-2014




be

HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option

Category Income
NAV 12.8207
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2016




be

HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Dec-2014




be

HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Dec-2014




be

HDFC FMP 371D December 2013 (1) - Direct Option-Growth Option

Category Income
NAV 12.8533
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2016




be

HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option

Category Income
NAV 12.8533
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2016




be

HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2016




be

HDFC FMP 370D September 2013 (4)-Regular Option-Quarterly Dividend Option

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




be

HDFC FMP 370D September 2013 (4)-Regular Option-Growth Option

Category Income
NAV 13.1421
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




be

HDFC FMP 370D September 2013 (4)-Regular Option-Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Dec-2013




be

HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option

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




be

HDFC FMP 370D September 2013 (4)-Direct Option-Quarterly Dividend Option

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




be

HDFC FMP 370D September 2013 (4)-Direct Option-Growth Option

Category Income
NAV 13.1762
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




be

HDFC FMP 370D September 2013 (4)-Direct Option-Flexi Option

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




be

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

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




be

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

Category Income
NAV 13.0794
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




be

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

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




be

HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option

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