reg

HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 23-Jun-2015




reg

HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option

Category Income
NAV 12.8242
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




reg

HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option

Category Income
NAV 10.9074
Repurchase Price 0.0000
Sale Price 0.0000
Date 23-Jun-2015




reg

HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option

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




reg

HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jun-2015




reg

HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option

Category Income
NAV 12.8318
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




reg

HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option

Category Income
NAV 10.8971
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jun-2015




reg

HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option

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




reg

HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option

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




reg

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

Category Income
NAV 14.0101
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




reg

HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option

Category Income
NAV 13.0763
Repurchase Price 0
Sale Price 0
Date 31-Aug-2016




reg

HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option

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




reg

HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option

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




reg

HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option

Category Income
NAV 13.0085
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




reg

HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option

Category Income
NAV 10.9708
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2015




reg

HDFC FMP 371D January 2014 (2) - Regular Option-Dividend Option

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




reg

HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option

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




reg

HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option

Category Income
NAV 12.8227
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Jan-2017




reg

HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 10.9409
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jan-2015




reg

HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option

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




reg

HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option

Category Income
NAV 13.1355
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




reg

HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option

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




reg

HDFC FMP 371D February 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.0253
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




reg

HDFC FMP 371D February 2014 (1) - Regular Option-Flexi Option

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




reg

HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option

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




reg

HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 16-Dec-2014




reg

HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option

Category Income
NAV 12.8193
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2016




reg

HDFC FMP 371D December 2013 (2)-Regular Option-Flexi Option

Category Income
NAV 12.8193
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2016




reg

HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2016




reg

HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Dec-2014




reg

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

Category Income
NAV 12.8207
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2016




reg

HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Dec-2014




reg

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




reg

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

Category Income
NAV 13.0459
Repurchase Price 0
Sale Price 0
Date 31-Aug-2016




reg

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

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




reg

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

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




reg

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




reg

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Dec-2013




reg

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




reg

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

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




reg

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




reg

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




reg

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

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




reg

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




reg

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

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 05-Oct-2017




reg

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

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




reg

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




reg

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

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 05-Oct-2017




reg

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016




reg

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