ir

HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0598
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




ir

HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option

Category Income
NAV 12.9553
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




ir

HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 12.8783
Repurchase Price 0.0000
Sale Price 0.0000
Date 23-May-2017




ir

HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 23-May-2017




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




ir

HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION

Category Income
NAV 12.8681
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




ir

HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION

Category Income
NAV 10.9274
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-May-2015




ir

HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




ir

HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 07-May-2015




ir

HDFC FMP 367D May 2014 (1)-Direct Option-Growth Option

Category Income
NAV 12.8915
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




ir

HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option

Category Income
NAV 12.8915
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




ir

HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




ir

HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Apr-2015




ir

HDFC FMP 367D April 2014 (1)-Direct Option-Growth Option

Category Income
NAV 12.8803
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Jun-2017




ir

HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option

Category Income
NAV 12.8803
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Jun-2017