2d

HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Oct-2015




2d

HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option

Category Income
NAV 12.9237
Repurchase Price 0
Sale Price 0
Date 10-Oct-2016




2d

HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Oct-2015




2d

HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Oct-2015




2d

HDFC FMP 742D September 2013 (1)-Direct Option-Growth Option

Category Income
NAV 13.0021
Repurchase Price 0
Sale Price 0
Date 10-Oct-2016




2d

HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option

Category Income
NAV 12.0761
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Oct-2015




2d

HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 10-Oct-2016




2d

HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option

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




2d

HDFC FMP 572D October 2013 (1) - Regular Option - Growth Option

Category Income
NAV 13.3762
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




2d

HDFC FMP 572D October 2013 (1) - Regular Option - Flexi Option

Category Income
NAV 13.3762
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




2d

HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option

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




2d

HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option

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




2d

HDFC FMP 572D October 2013 (1) - Direct Option - Growth Option

Category Income
NAV 13.4879
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




2d

HDFC FMP 572D October 2013 (1) - Direct Option - Flexi Option

Category Income
NAV 13.4879
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




2d

HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option

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




2d

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




2d

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




2d

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




2d

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




2d

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




2d

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




2d

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




2d

HDFC FMP 372D 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




2d

HDFC FMP 372D October 2013 (1) - Regular Option - Growth Option

Category Income
NAV 12.9264
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016




2d

HDFC FMP 372D October 2013 (1) - Regular Option - Flexi Option

Category Income
NAV 12.9264
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016




2d

HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option

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




2d

HDFC FMP 372D October 2013 (1) - Direct Option - Quarterly Dividend Option

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




2d

HDFC FMP 372D October 2013 (1) - Direct Option - Growth Option

Category Income
NAV 12.9594
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016




2d

HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option

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




2d

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




2d

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




2d

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




2d

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

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




2d

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




2d

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




2d

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




2d

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

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




2d

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

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




2d

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

Category Income
NAV 13.0489
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




2d

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

Category Income
NAV 13.0489
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




2d

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Feb-2015




2d

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Feb-2015




2d

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

Category Income
NAV 13.0841
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




2d

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

Category Income
NAV 13.0841
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




2d

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

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




2d

HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option

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




2d

HDFC FMP 372D December 2013 (2) - Regular Option-Growth Option

Category Income
NAV 12.8335
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Jan-2017




2d

HDFC FMP 372D December 2013 (2) - Regular Option-Flexi Option

Category Income
NAV 12.8335
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Jan-2017




2d

HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 06-Jan-2015




2d

HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option

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