january

HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




january

HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




january

HDFC FMP 840D January 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.2153
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




january

HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




january

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




january

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




january

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




january

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

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




january

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

Category Income
NAV 13.2320
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




january

HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 11.2789
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-May-2015




january

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

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




january

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




january

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




january

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




january

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




january

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

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




january

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

Category Income
NAV 13.1864
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




january

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

Category Income
NAV 13.1864
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




january

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

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




january

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




january

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




january

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




january

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




january

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

Category Income
NAV 13.1628
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




january

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

Category Income
NAV 11.2224
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-May-2015




january

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

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




january

HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 13-Feb-2017




january

HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option

Category Income
NAV 12.8331
Repurchase Price 0
Sale Price 0
Date 13-Feb-2017




january

HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option

Category Income
NAV 10.9478
Repurchase Price 0
Sale Price 0
Date 27-Jan-2015




january

HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 13-Feb-2017




january

HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 13-Feb-2017




january

HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option

Category Income
NAV 12.866
Repurchase Price 0
Sale Price 0
Date 13-Feb-2017




january

HDFC FMP 372D January 2014 (1)-Direct Option-Flexi Option

Category Income
NAV 12.866
Repurchase Price 0
Sale Price 0
Date 13-Feb-2017




january

HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 13-Feb-2017




january

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




january

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




january

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




january

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




january

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

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




january

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

Category Income
NAV 13.0437
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




january

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

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




january

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




january

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




january

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




january

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




january

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

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




january

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

Category Income
NAV 12.8551
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Jan-2017




january

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

Category Income
NAV 10.9464
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jan-2015




january

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

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




january

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