2015

HDFC FMP 1128D March 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.8218
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




2015

HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




2015

HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 10-Jul-2018




2015

HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option

Category Income
NAV 12.8328
Repurchase Price
Sale Price
Date 10-Jul-2018




2015

HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option

Category Income
NAV 12.8328
Repurchase Price
Sale Price
Date 10-Jul-2018




2015

HDFC FMP 1127D May 2015 (1) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 10-Jul-2018




2015

HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 10-Jul-2018




2015

HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option

Category Income
NAV 12.9921
Repurchase Price
Sale Price
Date 10-Jul-2018




2015

HDFC FMP 1127D May 2015 (1) - Direct Option - Flexi Option

Category Income
NAV 12.9921
Repurchase Price
Sale Price
Date 10-Jul-2018




2015

HDFC FMP 1127D May 2015 (1) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 10-Jul-2018




2015

HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 21-Aug-2018




2015

HDFC FMP 1126D July 2015 (1) - Regular Option - Growth Option

Category Income
NAV 12.5957
Repurchase Price
Sale Price
Date 21-Aug-2018




2015

HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 21-Aug-2018




2015

HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option

Category Income
NAV 12.7870
Repurchase Price
Sale Price
Date 21-Aug-2018




2015

HDFC FMP 1126D July 2015 (1) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 21-Aug-2018




2015

HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




2015

HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option

Category Income
NAV 12.5698
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




2015

HDFC FMP 1115D March 2015 (1)-Regular Option-Flexi Option

Category Income
NAV 12.5698
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




2015

HDFC FMP 1115D March 2015 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




2015

HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




2015

HDFC FMP 1115D March 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.6854
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




2015

HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option

Category Income
NAV 12.6854
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




2015

HDFC FMP 1115D March 2015 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




2015

HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Feb-2018




2015

HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - GROWTH OPTION

Category Income
NAV 12.6163
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Feb-2018




2015

HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION

Category Income
NAV 12.6163
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Feb-2018




2015

HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - DIVIDEND OPTION

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Feb-2018




2015

HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Feb-2018




2015

HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION

Category Income
NAV 12.7323
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Feb-2018




2015

HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - DIVIDEND OPTION

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Feb-2018




2015

HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 17-Jul-2018




2015

HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 17-Jul-2018




2015

HDFC FMP 1112D June 2015 (1)-Regular Option-Growth Option

Category Income
NAV 12.6497
Repurchase Price
Sale Price
Date 17-Jul-2018




2015

HDFC FMP 1112D June 2015 (1)-Regular Option-Flexi Option

Category Income
NAV 12.6497
Repurchase Price
Sale Price
Date 17-Jul-2018




2015

HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 17-Jul-2018




2015

HDFC FMP 1112D June 2015 (1)-Direct Option-Normal Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 17-Jul-2018




2015

HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.7657
Repurchase Price
Sale Price
Date 17-Jul-2018




2015

HDFC FMP 1112D June 2015 (1)-Direct Option-Flexi Option

Category Income
NAV 12.7657
Repurchase Price
Sale Price
Date 17-Jul-2018




2015

HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 17-Dec-2018




2015

HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option

Category Income
NAV 12.5217
Repurchase Price
Sale Price
Date 17-Dec-2018




2015

HDFC FMP 1111D November 2015 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 17-Dec-2018




2015

HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 17-Dec-2018




2015

HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option

Category Income
NAV 12.6418
Repurchase Price
Sale Price
Date 17-Dec-2018




2015

HDFC FMP 1111D November 2015 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 17-Dec-2018




2015

HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 04-Oct-2018




2015

HDFC FMP 1108D September 2015 (1)-Regular Option-Growth Option

Category Income
NAV 12.5843
Repurchase Price
Sale Price
Date 04-Oct-2018




2015

HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 04-Oct-2018




2015

HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 04-Oct-2018




2015

HDFC FMP 1108D September 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.7027
Repurchase Price
Sale Price
Date 04-Oct-2018




2015

HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 04-Oct-2018