option

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




option

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

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




option

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

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




option

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




option

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




option

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




option

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




option

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




option

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




option

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




option

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




option

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




option

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




option

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




option

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




option

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




option

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




option

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




option

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




option

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

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 05-Oct-2017




option

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

Category Income
NAV 14.0727
Repurchase Price 0
Sale Price 0
Date 05-Oct-2017




option

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

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




option

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

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 05-Oct-2017




option

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

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




option

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

Category Income
NAV 14.0792
Repurchase Price 0
Sale Price 0
Date 05-Oct-2017




option

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

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 05-Oct-2017




option

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

Category Income
NAV 14.1297
Repurchase Price 0
Sale Price 0
Date 05-Oct-2017




option

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

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




option

HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016




option

HDFC FMP 370D October 2013 (5)-Regular Option-Growth Option

Category Income
NAV 12.8464
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016




option

HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option

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




option

HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option

Category Income
NAV 12.8787
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016




option

HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016




option

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

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




option

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

Category Income
NAV 12.9087
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016




option

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

Category Income
NAV 12.9087
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016




option

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

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




option

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

Category Income
NAV 12.9413
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016




option

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

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




option

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016




option

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016




option

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

Category Income
NAV 12.9209
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016




option

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016




option

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

Category Income
NAV 12.9546
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016




option

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016