j

HDFC FMP 1120D June 2012 (1)-Growth Option

Category Income
NAV 12.9384
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Jul-2015




j

HDFC FMP 1120D June 2012 (1)-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Jul-2015




j

HDFC FMP 1119D June 2018 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.3835
Repurchase Price
Sale Price
Date 08-May-2020




j

HDFC FMP 1119D June 2018 (1)-Regular Option-Growth Option

Category Income
NAV 11.8932
Repurchase Price
Sale Price
Date 08-May-2020




j

HDFC FMP 1119D June 2018 (1)-Regular Option-Dividend Option

Category Income
NAV 11.8932
Repurchase Price
Sale Price
Date 08-May-2020




j

HDFC FMP 1119D June 2018 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.3838
Repurchase Price
Sale Price
Date 08-May-2020




j

HDFC FMP 1119D June 2018 (1)-Direct Option-Growth Option

Category Income
NAV 11.9771
Repurchase Price
Sale Price
Date 08-May-2020




j

HDFC FMP 1119D June 2018 (1)-Direct Option-Dividend Option

Category Income
NAV 11.9771
Repurchase Price
Sale Price
Date 08-May-2020




j

HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option

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




j

HDFC FMP 1116D JULY 2014(1) - Regular Option - Growth Option

Category Income
NAV 12.8974
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




j

HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option

Category Income
NAV 12.8974
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




j

HDFC FMP 1116D JULY 2014(1) - Regular Option - Dividend Option

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




j

HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option

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




j

HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option

Category Income
NAV 13.0161
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




j

HDFC FMP 1116D JULY 2014(1) - Direct Option - Flexi Option

Category Income
NAV 13.0161
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




j

HDFC FMP 1116D JULY 2014(1) - Direct Option - Dividend Option

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




j

HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Feb-2018




j

HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - GROWTH OPTION

Category Income
NAV 12.6163
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Feb-2018




j

HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION

Category Income
NAV 12.6163
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Feb-2018




j

HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - DIVIDEND OPTION

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Feb-2018




j

HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Feb-2018




j

HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION

Category Income
NAV 12.7323
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Feb-2018




j

HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - DIVIDEND OPTION

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Feb-2018




j

HDFC FMP 1113D June 2018 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.3727
Repurchase Price
Sale Price
Date 08-May-2020




j

HDFC FMP 1113D June 2018 (1)-Regular Option-Growth Option

Category Income
NAV 11.8466
Repurchase Price
Sale Price
Date 08-May-2020




j

HDFC FMP 1113D June 2018 (1)-Regular Option-Dividend Option

Category Income
NAV 11.8466
Repurchase Price
Sale Price
Date 08-May-2020




j

HDFC FMP 1113D June 2018 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.3731
Repurchase Price
Sale Price
Date 08-May-2020




j

HDFC FMP 1113D June 2018 (1)-Direct Option-Growth Option

Category Income
NAV 11.9321
Repurchase Price
Sale Price
Date 08-May-2020




j

HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 25-Jun-2019




j

HDFC FMP 1113D June 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.4987
Repurchase Price
Sale Price
Date 25-Jun-2019




j

HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 25-Jun-2019




j

HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 25-Jun-2019




j

HDFC FMP 1113D June 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.5932
Repurchase Price
Sale Price
Date 25-Jun-2019




j

HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 25-Jun-2019




j

HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 23-Jul-2019




j

HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.4407
Repurchase Price
Sale Price
Date 23-Jul-2019




j

HDFC FMP 1112D June 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 23-Jul-2019




j

HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.5345
Repurchase Price
Sale Price
Date 23-Jul-2019




j

HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 17-Jul-2018




j

HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 17-Jul-2018




j

HDFC FMP 1112D June 2015 (1)-Regular Option-Growth Option

Category Income
NAV 12.6497
Repurchase Price
Sale Price
Date 17-Jul-2018




j

HDFC FMP 1112D June 2015 (1)-Regular Option-Flexi Option

Category Income
NAV 12.6497
Repurchase Price
Sale Price
Date 17-Jul-2018




j

HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 17-Jul-2018




j

HDFC FMP 1112D June 2015 (1)-Direct Option-Normal Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 17-Jul-2018




j

HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.7657
Repurchase Price
Sale Price
Date 17-Jul-2018




j

HDFC FMP 1112D June 2015 (1)-Direct Option-Flexi Option

Category Income
NAV 12.7657
Repurchase Price
Sale Price
Date 17-Jul-2018




j

HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.3873
Repurchase Price
Sale Price
Date 08-May-2020




j

HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Growth Option

Category Income
NAV 11.8146
Repurchase Price
Sale Price
Date 08-May-2020




j

HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Dividend Option

Category Income
NAV 11.8146
Repurchase Price
Sale Price
Date 08-May-2020




j

HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.3875
Repurchase Price
Sale Price
Date 08-May-2020