pti

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




pti

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

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




pti

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Apr-2015




pti

HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Apr-2015




pti

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




pti

HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option

Category Income
NAV 12.8803
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Jun-2017




pti

HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Jun-2017




pti

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

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




pti

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




pti

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

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




pti

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

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




pti

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Jun-2015




pti

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




pti

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

Category Income
NAV 10.9030
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Jun-2015




pti

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

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




pti

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

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 20-May-2015




pti

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




pti

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

Category Income
NAV 10.8996
Repurchase Price 0
Sale Price 0
Date 20-May-2015




pti

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

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




pti

HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option

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




pti

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




pti

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

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




pti

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

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




pti

HDFC FMP 366D March 2014 (2)-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 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




pti

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

Category Income
NAV 10.9077
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Mar-2015




pti

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

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




pti

HDFC FMP 366D March 2014 (2)-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 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




pti

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

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




pti

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

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




pti

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Mar-2015




pti

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




pti

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

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




pti

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Mar-2015




pti

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




pti

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




pti

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

Category Income
NAV 10.9432
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Mar-2015




pti

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




pti

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

Category Income
NAV 10.5656
Repurchase Price
Sale Price
Date 08-May-2020




pti

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

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




pti

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

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




pti

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

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




pti

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

Category Income
NAV 10.567
Repurchase Price
Sale Price
Date 08-May-2020




pti

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

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




pti

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

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




pti

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

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




pti

HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2018




pti

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




pti

HDFC FMP 1919D January 2013 (1) Flexi Option

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