2013

HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-May-2015




2013

HDFC FMP 538D November 2013 (1) - Direct Option-Growth Option

Category Income
NAV 13.3612
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




2013

HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option

Category Income
NAV 13.3612
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




2013

HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-May-2015




2013

HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Feb-2017




2013

HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option

Category Income
NAV 12.9305
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Feb-2017




2013

HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Feb-2017




2013

HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Feb-2017




2013

HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option

Category Income
NAV 13.0189
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Feb-2017




2013

HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Feb-2017




2013

HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option

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




2013

HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option

Category Income
NAV 13.1793
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




2013

HDFC FMP 504D December 2013 (1)-Regular Option-Flexi Option

Category Income
NAV 13.1793
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




2013

HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option

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




2013

HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option

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




2013

HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option

Category Income
NAV 13.2703
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




2013

HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option

Category Income
NAV 11.3114
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-May-2015




2013

HDFC FMP 504D December 2013 (1)-Direct Option-Dividend Option

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




2013

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




2013

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




2013

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




2013

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




2013

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




2013

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




2013

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




2013

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




2013

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




2013

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




2013

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

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




2013

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




2013

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

Category Income
NAV 12.8661
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Jan-2017




2013

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

Category Income
NAV 12.8661
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Jan-2017




2013

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

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




2013

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




2013

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

Category Income
NAV 12.8545
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




2013

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

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 30-Dec-2014




2013

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

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 30-Dec-2014




2013

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

Category Income
NAV 12.8872
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




2013

HDFC FMP 372D December 2013 (1)-Direct Option-Flexi Option

Category Income
NAV 12.8872
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




2013

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




2013

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Nov-2016




2013

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

Category Income
NAV 12.8456
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Nov-2016




2013

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

Category Income
NAV 10.9169
Repurchase Price 0
Sale Price 0
Date 18-Nov-2014




2013

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

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 18-Nov-2014




2013

HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Nov-2016




2013

HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option

Category Income
NAV 12.8783
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Nov-2016




2013

HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Nov-2016




2013

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Nov-2014




2013

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

Category Income
NAV 12.8413
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Nov-2016




2013

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Nov-2016