option

HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option

Category Income
NAV 12.8879
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




option

HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Jun-2015




option

HDFC FMP 370D June 2014 (2) Regular Option-Growth Option

Category Income
NAV 12.8197
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




option

HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option

Category Income
NAV 10.8972
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Jun-2015




option

HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option

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




option

HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Jun-2015




option

HDFC FMP 370D June 2014 (2) Direct Option-Growth Option

Category Income
NAV 12.853
Repurchase Price 0
Sale Price 0
Date 01-Aug-2017




option

HDFC FMP 370D June 2014 (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 June 2014 (2) Direct Option-Dividend Option

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




option

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




option

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




option

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




option

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




option

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




option

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




option

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




option

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




option

HDFC FMP 370D January 2014 (1)- Regular Option-Quarterly Dividend Option

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




option

HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option

Category Income
NAV 12.8276
Repurchase Price 0
Sale Price 0
Date 13-Feb-2017




option

HDFC FMP 370D January 2014 (1)- Regular Option-Flexi Option

Category Income
NAV 10.9479
Repurchase Price 0
Sale Price 0
Date 28-Jan-2015




option

HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 28-Jan-2015




option

HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option

Category Income
NAV 12.8603
Repurchase Price 0
Sale Price 0
Date 13-Feb-2017




option

HDFC FMP 370D February 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 18-Feb-2015




option

HDFC FMP 370D February 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.0183
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




option

HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 10.9812
Repurchase Price 0
Sale Price 0
Date 18-Feb-2015




option

HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




option

HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 18-Feb-2015




option

HDFC FMP 370D February 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.0530
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




option

HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 10.9867
Repurchase Price 0
Sale Price 0
Date 18-Feb-2015




option

HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




option

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




option

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




option

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




option

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




option

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




option

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




option

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




option

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




option

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




option

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




option

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




option

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

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




option

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




option

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




option

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




option

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




option

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




option

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




option

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

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




option

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