hd

HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.0834
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




hd

HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 11.1370
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-May-2015




hd

HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




hd

HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




hd

HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.1674
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




hd

HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




hd

HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




hd

HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.0968
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




hd

HDFC FMP 441D February 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 13.0968
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




hd

HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




hd

HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-May-2015




hd

HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.1802
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




hd

HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 11.1856
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-May-2015




hd

HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




hd

HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option

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




hd

HDFC FMP 435D March 2014 (1)-Regular Option-Growth Option

Category Income
NAV 13.0138
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




hd

HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option

Category Income
NAV 13.0138
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




hd

HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option

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




hd

HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option

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




hd

HDFC FMP 435D March 2014 (1)-Direct Option-Growth Option

Category Income
NAV 13.0950
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




hd

HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option

Category Income
NAV 13.0950
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




hd

HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option

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




hd

HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-May-2015




hd

HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option

Category Income
NAV 13.0720
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




hd

HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




hd

HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option

Category Income
NAV 13.1544
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




hd

HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-May-2015




hd

HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 15-Apr-2015




hd

HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option

Category Income
NAV 13.0145
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




hd

HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option

Category Income
NAV 12.9390
Repurchase Price 0.0000
Sale Price 0.0000
Date 23-May-2017




hd

HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0583
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




hd

HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 15-Apr-2015




hd

HDFC FMP 400D March 2014 (1)-Direct Option-Growth Option

Category Income
NAV 13.0932
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




hd

HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 23-May-2017




hd

HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Apr-2015




hd

HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.0024
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




hd

HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 12.9065
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




hd

HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0743
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




hd

HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Apr-2015




hd

HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.0815
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




hd

HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 12.9822
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




hd

HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




hd

HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Apr-2015




hd

HDFC FMP 384D March 2014 (1) - Regular Option-Growth Option

Category Income
NAV 12.8753
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




hd

HDFC FMP 384D March 2014 (1) - Regular Option-Flexi Option

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




hd

HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




hd

HDFC FMP 384D March 2014 (1) - Direct Option-Quarterly Dividend Option

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




hd

HDFC FMP 384D March 2014 (1) - Direct Option-Growth Option

Category Income
NAV 12.9507
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




hd

HDFC FMP 384D March 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 12.9507
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




hd

HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017