9

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Jan-2017




9

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Jan-2017




9

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

Category Income
NAV 13.0366
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Apr-2017




9

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

Category Income
NAV 10.9509
Repurchase Price 0
Sale Price 0
Date 19-Jan-2015




9

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

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




9

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

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




9

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

Category Income
NAV 13.0217
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




9

HDFC FMP 369D February 2014 (2) - Regular Option-Flexi Option

Category Income
NAV 13.0217
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




9

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

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




9

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

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




9

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

Category Income
NAV 13.0562
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




9

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

Category Income
NAV 10.9857
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Feb-2015




9

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

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




9

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

Category Income
NAV 13.0100
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




9

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

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




9

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

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




9

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

Category Income
NAV 13.0459
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




9

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

Category Income
NAV 10.9709
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Feb-2015




9

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

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




9

HDFC FMP 369D 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




9

HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option

Category Income
NAV 12.8594
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




9

HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option

Category Income
NAV 10.9505
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Dec-2014




9

HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




9

HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Dec-2014




9

HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option

Category Income
NAV 12.8923
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




9

HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option

Category Income
NAV 10.9561
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Dec-2014




9

HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




9

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

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




9

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

Category Income
NAV 12.8362
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




9

HDFC FMP 369D April 2014 (2)-Regular Option-Flexi Option

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




9

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

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




9

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

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




9

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

Category Income
NAV 12.8698
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




9

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

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




9

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Apr-2015




9

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

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




9

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

Category Income
NAV 12.9242
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




9

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

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




9

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

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




9

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

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




9

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

Category Income
NAV 12.9748
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




9

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

Category Income
NAV 10.9329
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Apr-2015




9

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

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




9

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

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




9

HDFC FMP 1919D January 2013 (1) Growth Option

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




9

HDFC FMP 1919D January 2013 (1) Flexi Option

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




9

HDFC FMP 1919D January 2013 (1) Dividend Option

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




9

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




9

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




9

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