la

HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 16.4762
Repurchase Price
Sale Price
Date 08-May-2020




la

HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-May-2017




la

HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2017




la

HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option

Category Income
NAV 12.7062
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2017




la

HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option

Category Income
NAV 11.8541
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2016




la

HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2017




la

HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jun-2017




la

HDFC FMP 747D June 2014 (1)-Regular Option-Growth Option

Category Income
NAV 12.7156
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jun-2017




la

HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option

Category Income
NAV 12.7156
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jun-2017




la

HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jun-2017




la

HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Oct-2015




la

HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option

Category Income
NAV 12.9237
Repurchase Price 0
Sale Price 0
Date 10-Oct-2016




la

HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Oct-2015




la

HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Oct-2015




la

HDFC FMP 737D October 2013 (1) - Regular Option - Growth Option

Category Income
NAV 12.7552
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Oct-2016




la

HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option

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




la

HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option

Category Income
NAV 12.6946
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




la

HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option

Category Income
NAV 11.8197
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-May-2016




la

HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option

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




la

HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option

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




la

HDFC FMP 572D October 2013 (1) - Regular Option - Growth Option

Category Income
NAV 13.3762
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




la

HDFC FMP 572D October 2013 (1) - Regular Option - Flexi Option

Category Income
NAV 13.3762
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




la

HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option

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




la

HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option

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




la

HDFC FMP 554D November 2013 (1)-Regular Option-Growth Option

Category Income
NAV 13.3013
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




la

HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option

Category Income
NAV 13.3013
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




la

HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option

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




la

HDFC FMP 540D 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




la

HDFC FMP 540D December 2013 (1) - Regular Option-Growth Option

Category Income
NAV 12.9415
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Feb-2017




la

HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option

Category Income
NAV 11.3400
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-Jun-2015




la

HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option

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




la

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

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




la

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




la

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




la

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




la

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




la

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




la

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




la

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




la

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




la

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




la

HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option

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




la

HDFC FMP 491D January 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.1430
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




la

HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option

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




la

HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-May-2015




la

HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.0993
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




la

HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 11.1973
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-May-2015




la

HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option

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




la

HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option

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




la

HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.0764
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017