dir

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




dir

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




dir

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




dir

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




dir

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




dir

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




dir

HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




dir

HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option

Category Income
NAV 12.9245
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




dir

HDFC FMP 371D MAY 2014 (1)-Direct Option-Flexi Option

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




dir

HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




dir

HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Aug-2017




dir

HDFC FMP 371D June 2014 (3) - Direct Option - Growth Option

Category Income
NAV 12.8515
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Aug-2017




dir

HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option

Category Income
NAV 12.8515
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Aug-2017




dir

HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Aug-2017




dir

HDFC FMP 371D June 2014 (2)-Direct Option-Quarterly Dividend Option

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




dir

HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option

Category Income
NAV 12.8577
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




dir

HDFC FMP 371D June 2014 (2)-Direct Option-Flexi Option

Category Income
NAV 12.8577
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




dir

HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




dir

HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




dir

HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option

Category Income
NAV 12.8657
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




dir

HDFC FMP 371D JUNE 2014(1) - Direct Option - Flexi Option

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




dir

HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option

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




dir

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

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




dir

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

Category Income
NAV 14.0583
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




dir

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

Category Income
NAV 14.0583
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




dir

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

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




dir

HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2015




dir

HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option

Category Income
NAV 13.0437
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




dir

HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option

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




dir

HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jan-2015




dir

HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option

Category Income
NAV 12.8551
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Jan-2017




dir

HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 10.9464
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jan-2015




dir

HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option

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




dir

HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Mar-2015




dir

HDFC FMP 371D February 2014 (2) - Direct Option-Growth Option

Category Income
NAV 13.1735
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




dir

HDFC FMP 371D February 2014 (2) - Direct Option-Flexi Option

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




dir

HDFC FMP 371D 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




dir

HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.0601
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




dir

HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 18-Feb-2015




dir

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2016




dir

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

Category Income
NAV 12.8516
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2016




dir

HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option

Category Income
NAV 10.9527
Repurchase Price 0
Sale Price 0
Date 16-Dec-2014




dir

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2016




dir

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Dec-2014




dir

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

Category Income
NAV 12.8533
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2016




dir

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

Category Income
NAV 12.8533
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2016




dir

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2016




dir

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

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




dir

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

Category Income
NAV 14.0991
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




dir

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

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