x

HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option

Category Income
NAV 12.0761
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Oct-2015




x

HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option

Category Income
NAV 11.8197
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-May-2016




x

HDFC FMP 730D APRIL 2014 (1) - Direct Option - Flexi Option

Category Income
NAV 12.8107
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




x

HDFC FMP 572D October 2013 (1) - Regular Option - Flexi Option

Category Income
NAV 13.3762
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




x

HDFC FMP 572D October 2013 (1) - Direct Option - Flexi Option

Category Income
NAV 13.4879
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




x

HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option

Category Income
NAV 13.3013
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




x

HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option

Category Income
NAV 13.3984
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




x

HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option

Category Income
NAV 11.3400
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-Jun-2015




x

HDFC FMP 540D December 2013 (1) - Direct Option-Flexi Option

Category Income
NAV 13.0312
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Feb-2017




x

HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option

Category Income
NAV 13.3612
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




x

HDFC FMP 504D December 2013 (1)-Regular Option-Flexi Option

Category Income
NAV 13.1793
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




x

HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option

Category Income
NAV 11.3114
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-May-2015




x

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




x

HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 11.1973
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-May-2015




x

HDFC FMP 478D January 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 13.1864
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




x

HDFC FMP 472D January 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 13.0764
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




x

HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 11.2224
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-May-2015




x

HDFC FMP 453D February 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 13.1042
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




x

HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 11.2034
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-May-2015




x

HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 11.1370
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-May-2015




x

HDFC FMP 441D February 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 13.0968
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




x

HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 11.1856
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-May-2015




x

HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option

Category Income
NAV 13.0138
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




x

HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option

Category Income
NAV 13.0950
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




x

HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option

Category Income
NAV 12.9390
Repurchase Price 0.0000
Sale Price 0.0000
Date 23-May-2017




x

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




x

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




x

HDFC FMP 384D March 2014 (1) - Regular Option-Flexi Option

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




x

HDFC FMP 384D March 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 12.9507
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




x

HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 12.8552
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




x

HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 10.9586
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Apr-2015




x

HDFC FMP 377D March 2014 (1)-Regular Option-Flexi Option

Category Income
NAV 12.9295
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




x

HDFC FMP 377D March 2014 (1)-Direct Option-Flexi Option

Category Income
NAV 10.9511
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Apr-2015




x

HDFC FMP 372D October 2013 (1) - Regular Option - Flexi Option

Category Income
NAV 12.9264
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016




x

HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option

Category Income
NAV 10.9478
Repurchase Price 0
Sale Price 0
Date 27-Jan-2015




x

HDFC FMP 372D January 2014 (1)-Direct Option-Flexi Option

Category Income
NAV 12.866
Repurchase Price 0
Sale Price 0
Date 13-Feb-2017




x

HDFC FMP 372D February 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 13.0489
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




x

HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 13.0841
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




x

HDFC FMP 372D December 2013 (2) - Regular Option-Flexi Option

Category Income
NAV 12.8335
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Jan-2017




x

HDFC FMP 372D December 2013 (2) - Direct Option-Flexi Option

Category Income
NAV 12.8661
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Jan-2017




x

HDFC FMP 372D December 2013 (1)-Direct Option-Flexi Option

Category Income
NAV 12.8872
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




x

HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option

Category Income
NAV 10.9169
Repurchase Price 0
Sale Price 0
Date 18-Nov-2014




x

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




x

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

Category Income
NAV 12.8899
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




x

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




x

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

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




x

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




x

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

Category Income
NAV 10.9074
Repurchase Price 0.0000
Sale Price 0.0000
Date 23-Jun-2015




x

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




x

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

Category Income
NAV 10.8971
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jun-2015