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

Category Income
NAV 13.1802
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




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

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




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

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




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HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option

Category Income
NAV 13.0720
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




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HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option

Category Income
NAV 13.1544
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




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

Category Income
NAV 13.0145
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




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HDFC FMP 400D March 2014 (1)-Direct Option-Growth Option

Category Income
NAV 13.0932
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




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HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.0024
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




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HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.0815
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




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

Category Income
NAV 12.8753
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




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

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




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

Category Income
NAV 12.9442
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




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

Category Income
NAV 13.0199
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




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

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




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

Category Income
NAV 12.9988
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




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

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




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HDFC FMP 372D October 2013 (1) - Direct Option - Growth Option

Category Income
NAV 12.9594
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016




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

Category Income
NAV 12.8331
Repurchase Price 0
Sale Price 0
Date 13-Feb-2017




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

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




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

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




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

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




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

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




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

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




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HDFC FMP 372D December 2013 (1)-Regular Option-Growth Option

Category Income
NAV 12.8545
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




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

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




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

Category Income
NAV 12.8456
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Nov-2016




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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




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HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option

Category Income
NAV 12.8413
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Nov-2016




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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




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

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




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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




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

Category Income
NAV 12.8181
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Aug-2017




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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




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

Category Income
NAV 12.8242
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




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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




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

Category Income
NAV 12.8318
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




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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




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

Category Income
NAV 14.0101
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




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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




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

Category Income
NAV 13.0085
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




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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




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

Category Income
NAV 12.8227
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Jan-2017




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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




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

Category Income
NAV 13.1355
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




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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




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

Category Income
NAV 13.0253
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




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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




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

Category Income
NAV 12.8193
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2016




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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




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

Category Income
NAV 12.8207
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2016