pti

HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option

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




pti

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

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




pti

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

Category Income
NAV 13.0530
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




pti

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

Category Income
NAV 10.9867
Repurchase Price 0
Sale Price 0
Date 18-Feb-2015




pti

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

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




pti

HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Oct-2016




pti

HDFC FMP 370D August 2013 (4)-Regular Option-Growth Option

Category Income
NAV 14.1293
Repurchase Price 0
Sale Price 0
Date 05-Oct-2017




pti

HDFC FMP 370D August 2013 (4)-Regular Option-Flexi Option

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




pti

HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Oct-2016




pti

HDFC FMP 370D August 2013 (4)-Direct Option-Quarterly Dividend Option

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




pti

HDFC FMP 370D August 2013 (4)-Direct Option-Growth Option

Category Income
NAV 14.1797
Repurchase Price 0
Sale Price 0
Date 05-Oct-2017




pti

HDFC FMP 370D August 2013 (4)-Direct Option-Flexi Option

Category Income
NAV 13.2601
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Oct-2016




pti

HDFC FMP 370D August 2013 (4)-Direct Option-Dividend Option

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




pti

HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option

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




pti

HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option

Category Income
NAV 14.1163
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Sep-2017




pti

HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option

Category Income
NAV 13.175
Repurchase Price 0
Sale Price 0
Date 20-Sep-2016




pti

HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 20-Sep-2016




pti

HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 20-Sep-2016




pti

HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option

Category Income
NAV 14.1661
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Sep-2017




pti

HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option

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




pti

HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option

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




pti

HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option

Category Income
NAV 14.0868
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




pti

HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option

Category Income
NAV 13.1477
Repurchase Price 0
Sale Price 0
Date 31-Aug-2016




pti

HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 31-Aug-2016




pti

HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option

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




pti

HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option

Category Income
NAV 14.1367
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




pti

HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option

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




pti

HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option

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




pti

HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option

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




pti

HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option

Category Income
NAV 14.0403
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




pti

HDFC FMP 370D August 2013 (1)-Regular Option-Flexi Option

Category Income
NAV 14.0403
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




pti

HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option

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




pti

HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option

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




pti

HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option

Category Income
NAV 14.0898
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




pti

HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 31-Aug-2016




pti

HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




pti

HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




pti

HDFC FMP 370D April 2014 (4)- Regular Option- Quarterly Dividend Option

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




pti

HDFC FMP 370D April 2014 (4)- Regular Option- Growth Option

Category Income
NAV 12.8490
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




pti

HDFC FMP 370D April 2014 (4)- Regular Option- Flexi Option

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




pti

HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option

Category Income
NAV 12.8825
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




pti

HDFC FMP 370D April 2014 (4)- Direct Option-Flexi Option

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




pti

HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-May-2015




pti

HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Apr-2015




pti

HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option

Category Income
NAV 12.8358
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




pti

HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option

Category Income
NAV 10.9318
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Apr-2015




pti

HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option

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




pti

HDFC FMP 370D April 2014 (3)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Apr-2015




pti

HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option

Category Income
NAV 12.8693
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




pti

HDFC FMP 370D April 2014 (3)-Direct Option-Flexi Option

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