reg

HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option

Category Income
NAV 13.3013
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




reg

HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option

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




reg

HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Feb-2017




reg

HDFC FMP 540D December 2013 (1) - Regular Option-Growth Option

Category Income
NAV 12.9415
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Feb-2017




reg

HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option

Category Income
NAV 11.3400
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-Jun-2015




reg

HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Feb-2017




reg

HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option

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




reg

HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option

Category Income
NAV 13.2654
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




reg

HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option

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




reg

HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Feb-2017




reg

HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option

Category Income
NAV 12.9305
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Feb-2017




reg

HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Feb-2017




reg

HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option

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




reg

HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option

Category Income
NAV 13.1793
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




reg

HDFC FMP 504D December 2013 (1)-Regular Option-Flexi Option

Category Income
NAV 13.1793
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




reg

HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option

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




reg

HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option

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




reg

HDFC FMP 491D January 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.1430
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




reg

HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option

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




reg

HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-May-2015




reg

HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.0993
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




reg

HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 11.1973
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-May-2015




reg

HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option

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




reg

HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option

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




reg

HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.0764
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




reg

HDFC FMP 472D January 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 13.0764
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




reg

HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-May-2015




reg

HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option

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




reg

HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.1042
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




reg

HDFC FMP 453D February 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 13.1042
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




reg

HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option

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




reg

HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option

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




reg

HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.0834
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




reg

HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 11.1370
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-May-2015




reg

HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option

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




reg

HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option

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




reg

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

Category Income
NAV 13.0968
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




reg

HDFC FMP 441D February 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 13.0968
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




reg

HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option

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




reg

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

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




reg

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




reg

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

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




reg

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

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




reg

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

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




reg

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




reg

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

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




reg

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

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 15-Apr-2015




reg

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




reg

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

Category Income
NAV 12.9390
Repurchase Price 0.0000
Sale Price 0.0000
Date 23-May-2017




reg

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

Category Income
NAV 10.0583
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017