cto

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




cto

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




cto

HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option

Category Income
NAV 12.8787
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016




cto

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

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




cto

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




cto

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




cto

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




cto

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




cto

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

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




cto

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

Category Income
NAV 12.9413
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016




cto

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

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




cto

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

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




cto

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




cto

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




cto

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




cto

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




cto

HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option

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




cto

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

Category Income
NAV 12.9546
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016




cto

HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option

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




cto

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




cto

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




cto

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




cto

HDFC FMP 370D October 2013 (2) - Direct Option - Quarterly Dividend Option

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




cto

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

Category Income
NAV 12.9574
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




cto

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

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




cto

HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option

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




cto

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




cto

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




cto

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




cto

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




cto

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

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




cto

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

Category Income
NAV 13.0614
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




cto

HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option

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




cto

HDFC FMP 1344D October 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.3108
Repurchase Price
Sale Price
Date 08-May-2020




cto

HDFC FMP 1344D October 2018(1)-Growth Option

Category Income
NAV 11.4182
Repurchase Price
Sale Price
Date 08-May-2020




cto

HDFC FMP 1344D October 2018(1)-Dividend Option

Category Income
NAV 11.4182
Repurchase Price
Sale Price
Date 08-May-2020




cto

HDFC FMP 1344D October 2018(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3152
Repurchase Price
Sale Price
Date 08-May-2020




cto

HDFC FMP 1344D October 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.4711
Repurchase Price
Sale Price
Date 08-May-2020




cto

HDFC FMP 1344D October 2018(1)-Direct Plan-Dividend Option

Category Income
NAV 11.4711
Repurchase Price
Sale Price
Date 08-May-2020




cto

HDFC FMP 1280D October 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.5811
Repurchase Price
Sale Price
Date 08-May-2020




cto

HDFC FMP 1280D October 2018(1)-Growth Option

Category Income
NAV 11.777
Repurchase Price
Sale Price
Date 08-May-2020




cto

HDFC FMP 1280D October 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.8846
Repurchase Price
Sale Price
Date 08-May-2020




cto

HDFC FMP 1274D October 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.5877
Repurchase Price
Sale Price
Date 08-May-2020




cto

HDFC FMP 1274D October 2018(1)-Growth Option

Category Income
NAV 11.7738
Repurchase Price
Sale Price
Date 08-May-2020




cto

HDFC FMP 1274D October 2018(1)-Dividend Option

Category Income
NAV 11.7738
Repurchase Price
Sale Price
Date 08-May-2020




cto

HDFC FMP 1274D October 2018(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.5881
Repurchase Price
Sale Price
Date 08-May-2020




cto

HDFC FMP 1274D October 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.8754
Repurchase Price
Sale Price
Date 08-May-2020




cto

HDFC FMP 1274D October 2018(1)-Direct Plan-Dividend Option

Category Income
NAV 11.8754
Repurchase Price
Sale Price
Date 08-May-2020




cto

HDFC FMP 1265D October 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.5392
Repurchase Price
Sale Price
Date 08-May-2020




cto

HDFC FMP 1265D October 2018(1)-Growth Option

Category Income
NAV 11.6982
Repurchase Price
Sale Price
Date 08-May-2020