no

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Nov-2016




no

HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option

Category Income
NAV 12.8783
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Nov-2016




no

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Nov-2016




no

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




no

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




no

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




no

HDFC FMP 371D November 2013 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Nov-2016




no

HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option

Category Income
NAV 12.8740
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Nov-2016




no

HDFC FMP 371D November 2013 (1)-Direct Option-Flexi Option

Category Income
NAV 12.8740
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Nov-2016




no

HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Nov-2016




no

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




no

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




no

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




no

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




no

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




no

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




no

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




no

HDFC FMP 1246D November 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.5306
Repurchase Price
Sale Price
Date 08-May-2020




no

HDFC FMP 1246D November 2018(1)-Growth Option

Category Income
NAV 11.6352
Repurchase Price
Sale Price
Date 08-May-2020




no

HDFC FMP 1246D November 2018(1)-Dividend Option

Category Income
NAV 11.6352
Repurchase Price
Sale Price
Date 08-May-2020




no

HDFC FMP 1246D November 2018(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.531
Repurchase Price
Sale Price
Date 08-May-2020




no

HDFC FMP 1246D November 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.7177
Repurchase Price
Sale Price
Date 08-May-2020




no

HDFC FMP 1246D November 2018(1)-Direct Plan-Dividend Option

Category Income
NAV 11.7177
Repurchase Price
Sale Price
Date 08-May-2020




no

HDFC FMP 1232D November 2018(1)-Quarterly Dividend Option

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




no

HDFC FMP 1232D November 2018(1)-Growth Option

Category Income
NAV 11.586
Repurchase Price
Sale Price
Date 08-May-2020




no

HDFC FMP 1232D November 2018(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.489
Repurchase Price
Sale Price
Date 08-May-2020




no

HDFC FMP 1232D November 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.6684
Repurchase Price
Sale Price
Date 08-May-2020




no

FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend

Category Income
NAV 10
Repurchase Price
Sale Price
Date 16-Apr-2020




no

FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend

Category Income
NAV 10
Repurchase Price
Sale Price
Date 16-Apr-2020




no

HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Dec-2017




no

HDFC FMP 1113D November 2014 (1) - Regular Option - Growth Option

Category Income
NAV 12.6907
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Dec-2017




no

HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option

Category Income
NAV 12.6926
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Dec-2017




no

HDFC FMP 1113D November 2014 (1) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Dec-2017




no

HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Dec-2017




no

HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option

Category Income
NAV 12.7542
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Dec-2017




no

HDFC FMP 1113D November 2014 (1) - Direct Option - Flexi Option

Category Income
NAV 12.8090
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Dec-2017




no

HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Dec-2017




no

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

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




no

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

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




no

HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 17-Dec-2018




no

HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option

Category Income
NAV 12.5217
Repurchase Price
Sale Price
Date 17-Dec-2018




no

HDFC FMP 1111D November 2015 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 17-Dec-2018




no

HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 17-Dec-2018




no

HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option

Category Income
NAV 12.6418
Repurchase Price
Sale Price
Date 17-Dec-2018




no

HDFC FMP 1111D November 2015 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 17-Dec-2018




no

HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Dec-2017




no

HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option

Category Income
NAV 12.6443
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Dec-2017




no

HDFC FMP 1111D November 2014 (1) - Regular Option - Flexi Option

Category Income
NAV 12.6443
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Dec-2017




no

HDFC FMP 1111D November 2014 (1) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Dec-2017




no

HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Dec-2017