la

HDFC FMP 372D February 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.0489
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




la

HDFC FMP 372D February 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 13.0489
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




la

HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Feb-2015




la

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

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




la

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

Category Income
NAV 12.8335
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Jan-2017




la

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

Category Income
NAV 12.8335
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Jan-2017




la

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

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 06-Jan-2015




la

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




la

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




la

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

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




la

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




la

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




la

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




la

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

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




la

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




la

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




la

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




la

HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




la

HDFC FMP 371D MAY 2014 (1)-Regular Option-Growth Option

Category Income
NAV 12.8899
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




la

HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option

Category Income
NAV 12.8899
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




la

HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




la

HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Aug-2017




la

HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option

Category Income
NAV 12.8181
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Aug-2017




la

HDFC FMP 371D June 2014 (3) - Regular Option - Flexi Option

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




la

HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Aug-2017




la

HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 23-Jun-2015




la

HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option

Category Income
NAV 12.8242
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




la

HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option

Category Income
NAV 10.9074
Repurchase Price 0.0000
Sale Price 0.0000
Date 23-Jun-2015




la

HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




la

HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jun-2015




la

HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option

Category Income
NAV 12.8318
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




la

HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option

Category Income
NAV 10.8971
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jun-2015




la

HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




la

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

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 31-Aug-2016




la

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

Category Income
NAV 14.0101
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




la

HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option

Category Income
NAV 13.0763
Repurchase Price 0
Sale Price 0
Date 31-Aug-2016




la

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

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




la

HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option

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




la

HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option

Category Income
NAV 13.0085
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




la

HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option

Category Income
NAV 10.9708
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2015




la

HDFC FMP 371D January 2014 (2) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2015




la

HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option

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




la

HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option

Category Income
NAV 12.8227
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Jan-2017




la

HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 10.9409
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jan-2015




la

HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option

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




la

HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option

Category Income
NAV 13.1355
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




la

HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Mar-2015




la

HDFC FMP 371D February 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.0253
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




la

HDFC FMP 371D February 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 25-Mar-2014




la

HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 18-Feb-2015