9

HDFC FMP 91D August 2018(1)-Growth Option

Category Income
NAV 10.1804
Repurchase Price
Sale Price
Date 04-Dec-2018




9

HDFC FMP 91D August 2018(1)-Direct Plan-Growth Option

Category Income
NAV 10.183
Repurchase Price
Sale Price
Date 04-Dec-2018




9

HDFC FMP 91D August 2018(1)-Direct Plan-Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 04-Dec-2018




9

HDFC FMP 91D August 2018(1)- Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 04-Dec-2018




9

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Apr-2016




9

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

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




9

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

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




9

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




9

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Apr-2016




9

HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option

Category Income
NAV 16.6059
Repurchase Price
Sale Price
Date 08-May-2020




9

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

Category Income
NAV 16.6059
Repurchase Price
Sale Price
Date 08-May-2020




9

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

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




9

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




9

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




9

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




9

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

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




9

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

Category Income
NAV 13.2320
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




9

HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 11.2789
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-May-2015




9

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

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




9

HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Apr-2015




9

HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.0024
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




9

HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 12.9065
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




9

HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0743
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




9

HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Apr-2015




9

HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.0815
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




9

HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 12.9822
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




9

HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option

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




9

HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Mar-2015




9

HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option

Category Income
NAV 12.8944
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




9

HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Mar-2015




9

HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option

Category Income
NAV 12.9281
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




9

HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option

Category Income
NAV 10.9362
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Mar-2015




9

HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




9

HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option

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




9

HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option

Category Income
NAV 12.9461
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




9

HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option

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




9

HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




9

HDFC FMP 369D March 2014 (2) - Direct Option-Growth Option

Category Income
NAV 12.9803
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




9

HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option

Category Income
NAV 12.9803
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




9

HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




9

HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option

Category Income
NAV 12.9824
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




9

HDFC FMP 369D March 2014 (1)-Regular Option-Flexi Option

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




9

HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 10-Mar-2015




9

HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 10-Mar-2015




9

HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option

Category Income
NAV 13.0168
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




9

HDFC FMP 369D March 2014 (1)-Direct Option-Flexi Option

Category Income
NAV 13.0168
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




9

HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 10-Mar-2015




9

HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Apr-2017




9

HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.0010
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Apr-2017




9

HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 12.7941
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Jan-2017