reg

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

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




reg

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

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




reg

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

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




reg

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

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




reg

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

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




reg

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

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




reg

HDFC FMP 370D October 2013 (3) - Regular Option - 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 (2) - Regular Option - Growth Option

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




reg

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

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




reg

HDFC FMP 370D October 2013 (2) - 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 October 2013 (1) - 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 October 2013 (1) - Regular Option - Growth Option

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




reg

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

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




reg

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Dec-2016




reg

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




reg

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Dec-2016




reg

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

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-May-2015




reg

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




reg

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

Category Income
NAV 10.9035
Repurchase Price 0
Sale Price 0
Date 26-May-2015




reg

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

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-May-2015




reg

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-May-2015




reg

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




reg

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

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




reg

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-May-2015




reg

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

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 09-Mar-2015




reg

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

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




reg

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

Category Income
NAV 10.9878
Repurchase Price 0
Sale Price 0
Date 09-Mar-2015




reg

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

Category Income
NAV 12.3433
Repurchase Price
Sale Price
Date 08-May-2020




reg

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

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




reg

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




reg

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

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




reg

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

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




reg

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Jun-2015




reg

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




reg

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

Category Income
NAV 10.8972
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Jun-2015




reg

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

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




reg

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

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




reg

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




reg

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

Category Income
NAV 11.9266
Repurchase Price 0
Sale Price 0
Date 31-Aug-2016




reg

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

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




reg

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

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




reg

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




reg

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

Category Income
NAV 10.9479
Repurchase Price 0
Sale Price 0
Date 28-Jan-2015




reg

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

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 28-Jan-2015




reg

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

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




reg

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




reg

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

Category Income
NAV 10.9812
Repurchase Price 0
Sale Price 0
Date 18-Feb-2015