option

HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option

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




option

HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




option

HDFC FMP 369D March 2014 (2) - Direct Option-Growth Option

Category Income
NAV 12.9803
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




option

HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option

Category Income
NAV 12.9803
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




option

HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




option

HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option

Category Income
NAV 12.9824
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




option

HDFC FMP 369D March 2014 (1)-Regular Option-Flexi Option

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




option

HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 10-Mar-2015




option

HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 10-Mar-2015




option

HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option

Category Income
NAV 13.0168
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




option

HDFC FMP 369D March 2014 (1)-Direct Option-Flexi Option

Category Income
NAV 13.0168
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




option

HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 10-Mar-2015




option

HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Apr-2017




option

HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.0010
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Apr-2017




option

HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 12.7941
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Jan-2017




option

HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Jan-2017




option

HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Jan-2017




option

HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.0366
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Apr-2017




option

HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 10.9509
Repurchase Price 0
Sale Price 0
Date 19-Jan-2015




option

HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Apr-2017




option

HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Feb-2015




option

HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option

Category Income
NAV 13.0217
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




option

HDFC FMP 369D February 2014 (2) - Regular Option-Flexi Option

Category Income
NAV 13.0217
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




option

HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option

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




option

HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Feb-2015




option

HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option

Category Income
NAV 13.0562
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




option

HDFC FMP 369D February 2014 (2) - Direct Option-Flexi Option

Category Income
NAV 10.9857
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Feb-2015




option

HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Feb-2015




option

HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.0100
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




option

HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Feb-2015




option

HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option

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




option

HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.0459
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




option

HDFC FMP 369D February 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 10.9709
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Feb-2015




option

HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Feb-2015




option

HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




option

HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option

Category Income
NAV 12.8594
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




option

HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option

Category Income
NAV 10.9505
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Dec-2014




option

HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




option

HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Dec-2014




option

HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option

Category Income
NAV 12.8923
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




option

HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option

Category Income
NAV 10.9561
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Dec-2014




option

HDFC FMP 369D 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 369D April 2014 (2)-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 369D April 2014 (2)-Regular Option-Growth Option

Category Income
NAV 12.8362
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




option

HDFC FMP 369D April 2014 (2)-Regular Option-Flexi Option

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




option

HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option

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




option

HDFC FMP 369D April 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 369D April 2014 (2)-Direct Option-Growth Option

Category Income
NAV 12.8698
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




option

HDFC FMP 369D April 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 369D April 2014 (2)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Apr-2015