option

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




option

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




option

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




option

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




option

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

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




option

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




option

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




option

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




option

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




option

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




option

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




option

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




option

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




option

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




option

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




option

HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




option

HDFC FMP 371D MAY 2014 (1)-Regular Option-Growth Option

Category Income
NAV 12.8899
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




option

HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option

Category Income
NAV 12.8899
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




option

HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




option

HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




option

HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option

Category Income
NAV 12.9245
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




option

HDFC FMP 371D MAY 2014 (1)-Direct Option-Flexi Option

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




option

HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




option

HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Aug-2017




option

HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option

Category Income
NAV 12.8181
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Aug-2017




option

HDFC FMP 371D June 2014 (3) - Regular Option - Flexi Option

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




option

HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Aug-2017




option

HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Aug-2017




option

HDFC FMP 371D June 2014 (3) - Direct Option - Growth Option

Category Income
NAV 12.8515
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Aug-2017




option

HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option

Category Income
NAV 12.8515
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Aug-2017




option

HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Aug-2017




option

HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 23-Jun-2015




option

HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option

Category Income
NAV 12.8242
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




option

HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option

Category Income
NAV 10.9074
Repurchase Price 0.0000
Sale Price 0.0000
Date 23-Jun-2015




option

HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




option

HDFC FMP 371D June 2014 (2)-Direct Option-Quarterly Dividend Option

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




option

HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option

Category Income
NAV 12.8577
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




option

HDFC FMP 371D June 2014 (2)-Direct Option-Flexi Option

Category Income
NAV 12.8577
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




option

HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




option

HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jun-2015




option

HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option

Category Income
NAV 12.8318
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




option

HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option

Category Income
NAV 10.8971
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jun-2015




option

HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




option

HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




option

HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option

Category Income
NAV 12.8657
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




option

HDFC FMP 371D JUNE 2014(1) - Direct Option - Flexi Option

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




option

HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Jun-2015




option

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




option

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




option

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