4

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

Category Income
NAV 12.8872
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Sep-2017




4

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

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




4

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

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




4

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

Category Income
NAV 13.0056
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Sep-2017




4

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

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




4

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

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




4

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




4

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




4

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




4

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




4

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




4

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

Category Income
NAV 12.7604
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Dec-2017




4

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

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




4

HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Nov-2017




4

HDFC FMP 1107D October 2014 (1)-Regular Option-Growth Option

Category Income
NAV 12.7155
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Nov-2017




4

HDFC FMP 1107D October 2014 (1)-Regular Option-Flexi Option

Category Income
NAV 12.7155
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Nov-2017




4

HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Nov-2017




4

HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Nov-2017




4

HDFC FMP 1107D October 2014 (1)-Direct Option-Growth Option

Category Income
NAV 12.8316
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Nov-2017




4

HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Nov-2017




4

HDFC FMP 1107D December 2014 (1) -Direct Option - Growth Option

Category Income
NAV 12.7575
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jan-2018




4

HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jan-2018




4

HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option

Category Income
NAV 12.6420
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jan-2018




4

HDFC FMP 1107D December 2014 (1) - Regular Option - Flexi Option

Category Income
NAV 12.6420
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jan-2018




4

HDFC FMP 1107D December 2014 (1) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jan-2018




4

HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jan-2018




4

HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jan-2018




4

HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 30-Apr-2019




4

HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option

Category Income
NAV 12.3853
Repurchase Price
Sale Price
Date 30-Apr-2019




4

HDFC FMP 1104D April 2016 (1) - Regular Option- Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 30-Apr-2019




4

HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 30-Apr-2019




4

HDFC FMP 1104D April 2016 (1) - Direct Option-Growth Option

Category Income
NAV 12.504
Repurchase Price
Sale Price
Date 30-Apr-2019




4

HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 30-Apr-2019




4

HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option

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




4

HDFC FMP 1100D April 2014 (1)-Regular Option-Growth Option

Category Income
NAV 12.8918
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Apr-2017




4

HDFC FMP 1100D April 2014 (1)-Regular Option-Flexi Option

Category Income
NAV 12.8918
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Apr-2017




4

HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option

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




4

HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option

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




4

HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option

Category Income
NAV 13.0907
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Apr-2017




4

HDFC FMP 1100D April 2014 (1)-Direct Option-Flexi Option

Category Income
NAV 13.0907
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Apr-2017




4

HDFC FMP 1100D April 2014 (1)-Direct Option-Dividend Option

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




4

HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Sep-2017




4

HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option

Category Income
NAV 12.8474
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Sep-2017




4

HDFC FMP 1099D August 2014 (1) - Regular Option - Flexi Option

Category Income
NAV 12.8474
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Sep-2017




4

HDFC FMP 1099D August 2014 (1) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Sep-2017




4

HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Sep-2017




4

HDFC FMP 1099D August 2014 (1) - Direct Option - Growth Option

Category Income
NAV 12.9638
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Sep-2017




4

HDFC FMP 1099D August 2014 (1) - Direct Option - Flexi Option

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




4

HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Sep-2017




4

HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017