2013

HDFC FMP 370D November 2013 (1) - Direct Option-Flexi Option

Category Income
NAV 12.8445
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Dec-2016




2013

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Dec-2016




2013

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

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




2013

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

Category Income
NAV 14.0409
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




2013

HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option

Category Income
NAV 11.9266
Repurchase Price 0
Sale Price 0
Date 31-Aug-2016




2013

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

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




2013

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

Category Income
NAV 14.0889
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




2013

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

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




2013

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

Category Income
NAV 14.1293
Repurchase Price 0
Sale Price 0
Date 05-Oct-2017




2013

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

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




2013

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

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




2013

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

Category Income
NAV 14.1797
Repurchase Price 0
Sale Price 0
Date 05-Oct-2017




2013

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

Category Income
NAV 13.2601
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Oct-2016




2013

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

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




2013

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Sep-2017




2013

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

Category Income
NAV 14.1163
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Sep-2017




2013

HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option

Category Income
NAV 13.175
Repurchase Price 0
Sale Price 0
Date 20-Sep-2016




2013

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

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 20-Sep-2016




2013

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

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 20-Sep-2016




2013

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

Category Income
NAV 14.1661
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Sep-2017




2013

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Sep-2017




2013

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

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




2013

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

Category Income
NAV 14.0868
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




2013

HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option

Category Income
NAV 13.1477
Repurchase Price 0
Sale Price 0
Date 31-Aug-2016




2013

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

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




2013

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

Category Income
NAV 14.1367
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




2013

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

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




2013

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

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




2013

HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option

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




2013

HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option

Category Income
NAV 14.0403
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




2013

HDFC FMP 370D August 2013 (1)-Regular Option-Flexi Option

Category Income
NAV 14.0403
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




2013

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

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




2013

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

Category Income
NAV 14.0898
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




2013

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

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




2013

HDFC FMP 369D 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 369D December 2013 (1)-Regular Option-Growth Option

Category Income
NAV 12.8594
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




2013

HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option

Category Income
NAV 10.9505
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Dec-2014




2013

HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option

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




2013

HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Dec-2014




2013

HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option

Category Income
NAV 12.8923
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




2013

HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option

Category Income
NAV 10.9561
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Dec-2014




2013

HDFC FMP 369D 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 1919D January 2013 (1) Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2018




2013

HDFC FMP 1919D January 2013 (1) Growth Option

Category Income
NAV 15.4323
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2018