be

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




be

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




be

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




be

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




be

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




be

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




be

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




be

HDFC FMP 369D 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 369D December 2013 (1)-Regular Option-Growth Option

Category Income
NAV 12.8594
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




be

HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option

Category Income
NAV 10.9505
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Dec-2014




be

HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option

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




be

HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Dec-2014




be

HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option

Category Income
NAV 12.8923
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




be

HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option

Category Income
NAV 10.9561
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Dec-2014




be

HDFC FMP 369D 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 1381D September 2018(1) - Quaterly Dividend Option

Category Income
NAV 10.6183
Repurchase Price
Sale Price
Date 08-May-2020




be

HDFC FMP 1381D September 2018(1) - Growth Option

Category Income
NAV 11.8765
Repurchase Price
Sale Price
Date 08-May-2020




be

HDFC FMP 1381D September 2018(1) - Dividend Option

Category Income
NAV 11.8765
Repurchase Price
Sale Price
Date 08-May-2020




be

HDFC FMP 1381D September 2018(1) - Direct Plan - Quaterly Dividened Option

Category Income
NAV 10.6186
Repurchase Price
Sale Price
Date 08-May-2020




be

HDFC FMP 1381D September 2018(1) - Direct Plan - Growth Option

Category Income
NAV 11.9853
Repurchase Price
Sale Price
Date 08-May-2020




be

HDFC FMP 1381D September 2018(1) - Direct Plan - Dividend Option

Category Income
NAV 11.9853
Repurchase Price
Sale Price
Date 08-May-2020




be

HDFC FMP 1372D September 2018-Growth Option

Category Income
NAV 11.8428
Repurchase Price
Sale Price
Date 08-May-2020




be

HDFC FMP 1372D September 2018-Dividend Option

Category Income
NAV 11.8428
Repurchase Price
Sale Price
Date 08-May-2020




be

HDFC FMP 1372D September 2018-Direct Plan-Quarterly Div Option

Category Income
NAV 10.6252
Repurchase Price
Sale Price
Date 08-May-2020




be

HDFC FMP 1372D September 2018-Direct Plan-Growth Option

Category Income
NAV 11.9333
Repurchase Price
Sale Price
Date 08-May-2020




be

HDFC FMP 1372D September 2018-Direct Plan-Dividend Option

Category Income
NAV 11.9333
Repurchase Price
Sale Price
Date 08-May-2020




be

HDFC FMP 1344D October 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.3108
Repurchase Price
Sale Price
Date 08-May-2020




be

HDFC FMP 1344D October 2018(1)-Growth Option

Category Income
NAV 11.4182
Repurchase Price
Sale Price
Date 08-May-2020




be

HDFC FMP 1344D October 2018(1)-Dividend Option

Category Income
NAV 11.4182
Repurchase Price
Sale Price
Date 08-May-2020




be

HDFC FMP 1344D October 2018(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3152
Repurchase Price
Sale Price
Date 08-May-2020




be

HDFC FMP 1344D October 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.4711
Repurchase Price
Sale Price
Date 08-May-2020




be

HDFC FMP 1344D October 2018(1)-Direct Plan-Dividend Option

Category Income
NAV 11.4711
Repurchase Price
Sale Price
Date 08-May-2020




be

HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 20-Apr-2020




be

HDFC FMP 1309D September 2016 (1) - Regular Option - Growth Option

Category Income
NAV 13.3043
Repurchase Price
Sale Price
Date 20-Apr-2020




be

HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 20-Apr-2020




be

HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 20-Apr-2020




be

HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option

Category Income
NAV 13.5596
Repurchase Price
Sale Price
Date 20-Apr-2020




be

HDFC FMP 1309D September 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 20-Apr-2020




be

HDFC FMP 1306D September 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Sep-2016




be

HDFC FMP 1306D September 2016 (1) - Regular Option - Growth Option

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Sep-2016




be

HDFC FMP 1306D September 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Sep-2016




be

HDFC FMP 1306D September 2016 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Sep-2016




be

HDFC FMP 1306D September 2016 (1) - Direct Option - Growth Option

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Sep-2016




be

HDFC FMP 1306D September 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Sep-2016




be

HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 21-Apr-2020




be

HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option

Category Income
NAV 13.2808
Repurchase Price
Sale Price
Date 21-Apr-2020




be

HDFC FMP 1302D September 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 21-Apr-2020




be

HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option

Category Income
NAV 13.5196
Repurchase Price
Sale Price
Date 21-Apr-2020




be

HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 21-Apr-2020




be

HDFC FMP 1302D September 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 21-Apr-2020