2013

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

Category Income
NAV 12.8740
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Nov-2016




2013

HDFC FMP 371D November 2013 (1)-Direct Option-Flexi Option

Category Income
NAV 12.8740
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Nov-2016




2013

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

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




2013

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

Category Income
NAV 14.0101
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




2013

HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option

Category Income
NAV 13.0763
Repurchase Price 0
Sale Price 0
Date 31-Aug-2016




2013

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

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




2013

HDFC FMP 371D July 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 371D July 2013 (1)-Direct Option-Growth Option

Category Income
NAV 14.0583
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




2013

HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option

Category Income
NAV 14.0583
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




2013

HDFC FMP 371D July 2013 (1)-Direct Option-Dividend Option

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




2013

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

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 16-Dec-2014




2013

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

Category Income
NAV 12.8193
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2016




2013

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

Category Income
NAV 12.8193
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2016




2013

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2016




2013

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2016




2013

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

Category Income
NAV 12.8516
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2016




2013

HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option

Category Income
NAV 10.9527
Repurchase Price 0
Sale Price 0
Date 16-Dec-2014




2013

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2016




2013

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Dec-2014




2013

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

Category Income
NAV 12.8207
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2016




2013

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Dec-2014




2013

HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Dec-2014




2013

HDFC FMP 371D December 2013 (1) - Direct Option-Growth Option

Category Income
NAV 12.8533
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2016




2013

HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option

Category Income
NAV 12.8533
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2016




2013

HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2016




2013

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

Category Income
NAV 13.9742
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




2013

HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option

Category Income
NAV 13.0459
Repurchase Price 0
Sale Price 0
Date 31-Aug-2016




2013

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

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




2013

HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option

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




2013

HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option

Category Income
NAV 14.0991
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




2013

HDFC FMP 371D August 2013 (1)-Direct Option-Flexi Option

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




2013

HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option

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




2013

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

Category Income
NAV 13.1421
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




2013

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Dec-2013




2013

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

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




2013

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

Category Income
NAV 13.1762
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




2013

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

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




2013

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

Category Income
NAV 13.0794
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




2013

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

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




2013

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

Category Income
NAV 13.2016
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




2013

HDFC FMP 370D September 2013 (3)-Direct Option-Flexi Option

Category Income
NAV 13.2016
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




2013

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

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




2013

HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Oct-2016




2013

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

Category Income
NAV 14.0225
Repurchase Price 0
Sale Price 0
Date 05-Oct-2017