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

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




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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




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

Category Income
NAV 14.1367
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




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

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




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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




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

Category Income
NAV 14.0403
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




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HDFC FMP 370D August 2013 (1)-Regular Option-Flexi Option

Category Income
NAV 14.0403
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




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

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




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

Category Income
NAV 14.0898
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Aug-2017




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

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




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HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option

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




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HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option

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




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HDFC FMP 370D April 2014 (4)- Regular Option- Quarterly Dividend Option

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




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HDFC FMP 370D April 2014 (4)- Regular Option- Growth Option

Category Income
NAV 12.8490
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




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HDFC FMP 370D April 2014 (4)- Regular Option- Flexi Option

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




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HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option

Category Income
NAV 12.8825
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




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HDFC FMP 370D April 2014 (4)- Direct Option-Flexi Option

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




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HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option

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




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HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Apr-2015




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HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option

Category Income
NAV 12.8358
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




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HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option

Category Income
NAV 10.9318
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Apr-2015




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HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option

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




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HDFC FMP 370D April 2014 (3)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Apr-2015




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HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option

Category Income
NAV 12.8693
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




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HDFC FMP 370D April 2014 (3)-Direct Option-Flexi Option

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




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HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Apr-2015




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

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




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

Category Income
NAV 12.8506
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




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

Category Income
NAV 10.9319
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Apr-2015




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

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




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

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




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

Category Income
NAV 12.8844
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




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HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option

Category Income
NAV 12.8844
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




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

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




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

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




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

Category Income
NAV 12.9203
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




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

Category Income
NAV 10.9353
Repurchase Price 0
Sale Price 0
Date 15-Apr-2015




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

Category Income
NAV 10.0586
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




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

Category Income
NAV 10.0598
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




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

Category Income
NAV 12.9553
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




hd

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

Category Income
NAV 12.8783
Repurchase Price 0.0000
Sale Price 0.0000
Date 23-May-2017




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

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




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HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option

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




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HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option

Category Income
NAV 12.8944
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




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HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option

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




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HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option

Category Income
NAV 12.9281
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2017




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HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option

Category Income
NAV 10.9362
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Mar-2015




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HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option

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