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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




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

Category Income
NAV 12.8506
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




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

Category Income
NAV 12.8844
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




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

Category Income
NAV 12.9203
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




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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




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HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option

Category Income
NAV 12.8944
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




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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




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HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option

Category Income
NAV 12.9461
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




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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




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HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option

Category Income
NAV 12.9824
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




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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




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HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.0010
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Apr-2017




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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




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HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option

Category Income
NAV 13.0217
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




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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




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HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.0100
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




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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




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HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option

Category Income
NAV 12.8594
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




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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




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HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option

Category Income
NAV 12.8362
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




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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




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HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option

Category Income
NAV 12.9242
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




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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




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

Category Income
NAV 12.8346
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




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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




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

Category Income
NAV 12.8576
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




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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




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

Category Income
NAV 12.8466
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Jun-2017




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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




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HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option

Category Income
NAV 12.865
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




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HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option

Category Income
NAV 12.8993
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




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HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option

Category Income
NAV 12.7950
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




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HDFC FMP 366d May 2014 (1) - Direct Option - Growth option

Category Income
NAV 12.8281
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017




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HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option

Category Income
NAV 13.0160
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




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HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option

Category Income
NAV 13.0516
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




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HDFC FMP 366D March 2014 (1) - Regular Option-Growth Option

Category Income
NAV 12.9061
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




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HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option

Category Income
NAV 12.9394
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




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HDFC FMP 3360D March 2014 (1)-Regular Option-Growth Option

Category Income
NAV 16.0606
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 3360D March 2014 (1)-Direct Option-Growth Option

Category Income
NAV 16.1593
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1919D January 2013 (1) Growth Option

Category Income
NAV 15.4323
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2018




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HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option

Category Income
NAV 15.4323
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2018




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HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option

Category Income
NAV 15.5668
Repurchase Price
Sale Price
Date 22-Oct-2018




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HDFC FMP 1875D August 2013 (1) - Direct Option - Growth Option

Category Income
NAV 15.8678
Repurchase Price
Sale Price
Date 22-Oct-2018




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HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option

Category Income
NAV 17.2014
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1846D August 2013 (1)-Direct Option-Growth Option

Category Income
NAV 17.5559
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1487D August 2018(1)-Growth Option

Category Income
NAV 11.2268
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1487D August 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.3795
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1434D May 2018 (1)-Regular option-Growth Option

Category Income
NAV 12.0314
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1434D May 2018 (1)-Direct option-Growth Option

Category Income
NAV 12.0919
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC FMP 1430D July 2017 (1) - Regular Option - Growth Option

Category Income
NAV 12.2106
Repurchase Price
Sale Price
Date 08-May-2020