pti

HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option

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




pti

HDFC FMP 840D January 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.0979
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




pti

HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option

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




pti

HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option

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




pti

HDFC FMP 840D January 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.2153
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




pti

HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option

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




pti

HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Apr-2016




pti

HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option

Category Income
NAV 16.4762
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 16.4762
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-May-2017




pti

HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Apr-2016




pti

HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option

Category Income
NAV 16.6059
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 16.6059
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-May-2017




pti

HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2017




pti

HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option

Category Income
NAV 12.7062
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2017




pti

HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option

Category Income
NAV 11.8541
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2016




pti

HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2017




pti

HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2017




pti

HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option

Category Income
NAV 12.7976
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2017




pti

HDFC FMP 750D June 2014 (1) - Direct Option - Flexi Option

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




pti

HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2017




pti

HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jun-2017




pti

HDFC FMP 747D June 2014 (1)-Regular Option-Growth Option

Category Income
NAV 12.7156
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jun-2017




pti

HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option

Category Income
NAV 12.7156
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jun-2017




pti

HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jun-2017




pti

HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jun-2017




pti

HDFC FMP 747D June 2014 (1)-Direct Option-Growth Option

Category Income
NAV 12.8074
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jun-2017




pti

HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option

Category Income
NAV 12.8074
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jun-2017




pti

HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jun-2017




pti

HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Oct-2015




pti

HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option

Category Income
NAV 12.9237
Repurchase Price 0
Sale Price 0
Date 10-Oct-2016




pti

HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Oct-2015




pti

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Oct-2015




pti

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

Category Income
NAV 13.0021
Repurchase Price 0
Sale Price 0
Date 10-Oct-2016




pti

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




pti

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

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 10-Oct-2016




pti

HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Oct-2015




pti

HDFC FMP 737D October 2013 (1) - Regular Option - Growth Option

Category Income
NAV 12.7552
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Oct-2016




pti

HDFC FMP 737D October 2013 (1) - Direct Option - Growth Option

Category Income
NAV 12.8725
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Oct-2016




pti

HDFC FMP 730D 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




pti

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

Category Income
NAV 12.6946
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




pti

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




pti

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

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




pti

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

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




pti

HDFC FMP 730D 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




pti

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

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




pti

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




pti

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

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




pti

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

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