la

HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Apr-2015




la

HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option

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




la

HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option

Category Income
NAV 12.865
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




la

HDFC FMP 366D MAY 2014 (2)-Regular Option-Flexi Option

Category Income
NAV 12.865
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




la

HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option

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




la

HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 20-May-2015




la

HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option

Category Income
NAV 12.7950
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




la

HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option

Category Income
NAV 10.8996
Repurchase Price 0
Sale Price 0
Date 20-May-2015




la

HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




la

HDFC FMP 366D March 2014 (2)-Regular Option-Quarterly Dividend Option

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




la

HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option

Category Income
NAV 13.0160
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




la

HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option

Category Income
NAV 10.9077
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Mar-2015




la

HDFC FMP 366D March 2014 (2)-Regular Option-Dividend Option

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




la

HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Mar-2015




la

HDFC FMP 366D March 2014 (1) - Regular Option-Growth Option

Category Income
NAV 12.9061
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




la

HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 12.9061
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




la

HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Mar-2015




la

HDFC FMP 3360D March 2014 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.5656
Repurchase Price
Sale Price
Date 08-May-2020




la

HDFC FMP 3360D March 2014 (1)-Regular Option-Growth Option

Category Income
NAV 16.0606
Repurchase Price
Sale Price
Date 08-May-2020




la

HDFC FMP 3360D March 2014 (1)-Regular Option-Flexi Option

Category Income
NAV 16.0606
Repurchase Price
Sale Price
Date 08-May-2020




la

HDFC FMP 3360D March 2014 (1)-Regular Option-Dividend Option

Category Income
NAV 16.0606
Repurchase Price
Sale Price
Date 08-May-2020




la

HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2018




la

HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option

Category Income
NAV 15.4323
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2018




la

HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Option

Category Income
NAV 15.4323
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2018




la

HDFC FMP 1919D January 2013 (1) Direct Plan Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2018




la

HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 22-Oct-2018




la

HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option

Category Income
NAV 15.5668
Repurchase Price
Sale Price
Date 22-Oct-2018




la

HDFC FMP 1875D August 2013 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 22-Oct-2018




la

HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 03-Sep-2018




la

HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option

Category Income
NAV 17.2014
Repurchase Price
Sale Price
Date 08-May-2020




la

HDFC FMP 1846D August 2013 (1)-Regular Option-Flexi Option

Category Income
NAV 15.2465
Repurchase Price
Sale Price
Date 03-Sep-2018




la

HDFC FMP 1846D August 2013 (1)-Regular Option-Dividend Option

Category Income
NAV 11.2835
Repurchase Price
Sale Price
Date 08-May-2020




la

HDFC FMP 1487D August 2018(1)-Direct Plan-Quarterly Dividend option

Category Income
NAV 10.1849
Repurchase Price
Sale Price
Date 08-May-2020




la

HDFC FMP 1487D August 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.3795
Repurchase Price
Sale Price
Date 08-May-2020




la

HDFC FMP 1487D August 2018(1)-Direct Plan-Dividend Option

Category Income
NAV 11.3795
Repurchase Price
Sale Price
Date 08-May-2020




la

HDFC FMP 1434D May 2018 (1)-Regular option-Quarterly Dividend Option

Category Income
NAV 10.4881
Repurchase Price
Sale Price
Date 08-May-2020




la

HDFC FMP 1434D May 2018 (1)-Regular option-Growth Option

Category Income
NAV 12.0314
Repurchase Price
Sale Price
Date 08-May-2020




la

HDFC FMP 1434D May 2018 (1)-Regular option-Dividend Option

Category Income
NAV 12.0314
Repurchase Price
Sale Price
Date 08-May-2020




la

HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.1813
Repurchase Price
Sale Price
Date 08-May-2020




la

HDFC FMP 1430D July 2017 (1) - Regular Option - Growth Option

Category Income
NAV 12.2106
Repurchase Price
Sale Price
Date 08-May-2020




la

HDFC FMP 1430D July 2017 (1) - Regular Option - Dividend Option

Category Income
NAV 12.2106
Repurchase Price
Sale Price
Date 08-May-2020




la

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

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




la

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

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




la

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

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




la

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

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




la

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

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




la

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

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




la

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

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




la

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

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




la

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

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