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

Category Income
NAV 12.8533
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2016




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

Category Income
NAV 13.9742
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




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HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option

Category Income
NAV 14.0991
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




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

Category Income
NAV 13.1421
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




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

Category Income
NAV 13.1762
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




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

Category Income
NAV 13.0794
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




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

Category Income
NAV 13.2016
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




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

Category Income
NAV 14.0225
Repurchase Price 0
Sale Price 0
Date 05-Oct-2017




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

Category Income
NAV 14.0727
Repurchase Price 0
Sale Price 0
Date 05-Oct-2017




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

Category Income
NAV 14.0792
Repurchase Price 0
Sale Price 0
Date 05-Oct-2017




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

Category Income
NAV 14.1297
Repurchase Price 0
Sale Price 0
Date 05-Oct-2017




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HDFC FMP 370D October 2013 (5)-Regular Option-Growth Option

Category Income
NAV 12.8464
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016




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HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option

Category Income
NAV 12.8787
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016




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

Category Income
NAV 12.9087
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016




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

Category Income
NAV 12.9413
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016




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

Category Income
NAV 12.9209
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016




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

Category Income
NAV 12.9546
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016




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

Category Income
NAV 12.9246
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




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

Category Income
NAV 12.9574
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




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

Category Income
NAV 13.0282
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




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

Category Income
NAV 13.0614
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




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

Category Income
NAV 12.8119
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Dec-2016




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

Category Income
NAV 12.8445
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Dec-2016




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HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option

Category Income
NAV 12.7804
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




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HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option

Category Income
NAV 12.8134
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




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HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option

Category Income
NAV 12.8399
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




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

Category Income
NAV 12.8734
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




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HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option

Category Income
NAV 16.0493
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 16.1412
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option

Category Income
NAV 12.8518
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




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

Category Income
NAV 12.8879
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




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HDFC FMP 370D June 2014 (2) Regular Option-Growth Option

Category Income
NAV 12.8197
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




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HDFC FMP 370D June 2014 (2) Direct Option-Growth Option

Category Income
NAV 12.853
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




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

Category Income
NAV 14.0409
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




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

Category Income
NAV 14.0889
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




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HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option

Category Income
NAV 12.8276
Repurchase Price 0
Sale Price 0
Date 13-Feb-2017




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

Category Income
NAV 12.8603
Repurchase Price 0
Sale Price 0
Date 13-Feb-2017




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

Category Income
NAV 13.0183
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




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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




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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




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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




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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




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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




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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




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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




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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




row

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




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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




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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




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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