marc

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

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




marc

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

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




marc

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




marc

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




marc

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




marc

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

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




marc

HDFC FMP 366D March 2014 (2)-Regular Option-Quarterly Dividend Option

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




marc

HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option

Category Income
NAV 13.0160
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




marc

HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option

Category Income
NAV 10.9077
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Mar-2015




marc

HDFC FMP 366D March 2014 (2)-Regular Option-Dividend Option

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




marc

HDFC FMP 366D March 2014 (2)-Direct Option-Quarterly Dividend Option

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




marc

HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option

Category Income
NAV 13.0516
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




marc

HDFC FMP 366D March 2014 (2)-Direct Option-Flexi Option

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




marc

HDFC FMP 366D March 2014 (2)-Direct Option-Dividend Option

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




marc

HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Mar-2015




marc

HDFC FMP 366D March 2014 (1) - Regular Option-Growth Option

Category Income
NAV 12.9061
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




marc

HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 12.9061
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




marc

HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Mar-2015




marc

HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option

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




marc

HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option

Category Income
NAV 12.9394
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




marc

HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 10.9432
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Mar-2015




marc

HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option

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




marc

HDFC FMP 3360D March 2014 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.5656
Repurchase Price
Sale Price
Date 08-May-2020




marc

HDFC FMP 3360D March 2014 (1)-Regular Option-Growth Option

Category Income
NAV 16.0606
Repurchase Price
Sale Price
Date 08-May-2020




marc

HDFC FMP 3360D March 2014 (1)-Regular Option-Flexi Option

Category Income
NAV 16.0606
Repurchase Price
Sale Price
Date 08-May-2020




marc

HDFC FMP 3360D March 2014 (1)-Regular Option-Dividend Option

Category Income
NAV 16.0606
Repurchase Price
Sale Price
Date 08-May-2020




marc

HDFC FMP 3360D March 2014 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.567
Repurchase Price
Sale Price
Date 08-May-2020




marc

HDFC FMP 3360D March 2014 (1)-Direct Option-Growth Option

Category Income
NAV 16.1593
Repurchase Price
Sale Price
Date 08-May-2020




marc

HDFC FMP 3360D March 2014 (1)-Direct Option-Flexi Option

Category Income
NAV 16.1593
Repurchase Price
Sale Price
Date 08-May-2020




marc

HDFC FMP 3360D March 2014 (1)-Direct Option-Dividend Option

Category Income
NAV 16.1593
Repurchase Price
Sale Price
Date 08-May-2020




marc

HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option

Category Income
NAV 10.1003
Repurchase Price
Sale Price
Date 08-May-2020




marc

HDFC FMP 1213D March 2017 (1) - Regular Growth Option

Category Income
NAV 12.6205
Repurchase Price
Sale Price
Date 08-May-2020




marc

HDFC FMP 1213D March 2017 (1) - Regular Dividend Option

Category Income
NAV 12.6205
Repurchase Price
Sale Price
Date 08-May-2020




marc

HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option

Category Income
NAV 10.1108
Repurchase Price
Sale Price
Date 08-May-2020




marc

HDFC FMP 1213D March 2017 (1) - Direct Growth Option

Category Income
NAV 12.9158
Repurchase Price
Sale Price
Date 08-May-2020




marc

HDFC FMP 1213D March 2017 (1) - Direct Dividend Option

Category Income
NAV 12.9158
Repurchase Price
Sale Price
Date 08-May-2020




marc

HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.0848
Repurchase Price
Sale Price
Date 08-May-2020




marc

HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-GROWTH OPTION

Category Income
NAV 11.534
Repurchase Price
Sale Price
Date 08-May-2020




marc

HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-DIVIDEND OPTION

Category Income
NAV 11.534
Repurchase Price
Sale Price
Date 08-May-2020




marc

HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.0891
Repurchase Price
Sale Price
Date 08-May-2020




marc

HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-GROWTH OPTION

Category Income
NAV 11.6086
Repurchase Price
Sale Price
Date 08-May-2020




marc

HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-DIVIDEND OPTION

Category Income
NAV 11.6086
Repurchase Price
Sale Price
Date 08-May-2020




marc

HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 25-Jun-2019




marc

HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option

Category Income
NAV 13.3445
Repurchase Price
Sale Price
Date 25-Jun-2019




marc

HDFC FMP 1190D March 2016 (1)-Regular Option-Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 25-Jun-2019




marc

HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 25-Jun-2019




marc

HDFC FMP 1190D March 2016 (1)-Direct Option-Growth Option

Category Income
NAV 13.6052
Repurchase Price
Sale Price
Date 25-Jun-2019




marc

HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 25-Jun-2019




marc

HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.1109
Repurchase Price
Sale Price
Date 08-May-2020




marc

HDFC FMP 1188D March 2017 (1) - Regular Option - Growth Option

Category Income
NAV 12.7029
Repurchase Price
Sale Price
Date 08-May-2020