growth

HDFC FMP 554D November 2013 (1)-Regular Option-Growth Option

Category Income
NAV 13.3013
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




growth

HDFC FMP 554D November 2013 (1)-Direct Option-Growth Option

Category Income
NAV 13.3984
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




growth

HDFC FMP 540D December 2013 (1) - Regular Option-Growth Option

Category Income
NAV 12.9415
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Feb-2017




growth

HDFC FMP 540D December 2013 (1) - Direct Option-Growth Option

Category Income
NAV 13.0312
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Feb-2017




growth

HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option

Category Income
NAV 13.2654
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




growth

HDFC FMP 538D November 2013 (1) - Direct Option-Growth Option

Category Income
NAV 13.3612
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




growth

HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option

Category Income
NAV 12.9305
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Feb-2017




growth

HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option

Category Income
NAV 13.0189
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Feb-2017




growth

HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option

Category Income
NAV 13.1793
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




growth

HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option

Category Income
NAV 13.2703
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




growth

HDFC FMP 491D January 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.1430
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




growth

HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.2320
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




growth

HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.0993
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




growth

HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.1864
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




growth

HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.0764
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




growth

HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.1628
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




growth

HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.1042
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




growth

HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.1890
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




growth

HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.0834
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




growth

HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.1674
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




growth

HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.0968
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




growth

HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.1802
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




growth

HDFC FMP 435D March 2014 (1)-Regular Option-Growth Option

Category Income
NAV 13.0138
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




growth

HDFC FMP 435D March 2014 (1)-Direct Option-Growth Option

Category Income
NAV 13.0950
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




growth

HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option

Category Income
NAV 13.0720
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




growth

HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option

Category Income
NAV 13.1544
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2017




growth

HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option

Category Income
NAV 13.0145
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




growth

HDFC FMP 400D March 2014 (1)-Direct Option-Growth Option

Category Income
NAV 13.0932
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




growth

HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.0024
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




growth

HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.0815
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




growth

HDFC FMP 384D March 2014 (1) - Regular Option-Growth Option

Category Income
NAV 12.8753
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




growth

HDFC FMP 384D March 2014 (1) - Direct Option-Growth Option

Category Income
NAV 12.9507
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




growth

HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option

Category Income
NAV 12.9442
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




growth

HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.0199
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




growth

HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option

Category Income
NAV 12.9295
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




growth

HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option

Category Income
NAV 12.9988
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




growth

HDFC FMP 372D October 2013 (1) - Regular Option - Growth Option

Category Income
NAV 12.9264
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016




growth

HDFC FMP 372D October 2013 (1) - Direct Option - Growth Option

Category Income
NAV 12.9594
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016




growth

HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option

Category Income
NAV 12.8331
Repurchase Price 0
Sale Price 0
Date 13-Feb-2017




growth

HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option

Category Income
NAV 12.866
Repurchase Price 0
Sale Price 0
Date 13-Feb-2017




growth

HDFC FMP 372D February 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.0489
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




growth

HDFC FMP 372D February 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.0841
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Apr-2017




growth

HDFC FMP 372D December 2013 (2) - Regular Option-Growth Option

Category Income
NAV 12.8335
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Jan-2017




growth

HDFC FMP 372D December 2013 (2) - Direct Option-Growth Option

Category Income
NAV 12.8661
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Jan-2017




growth

HDFC FMP 372D December 2013 (1)-Regular Option-Growth Option

Category Income
NAV 12.8545
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




growth

HDFC FMP 372D December 2013 (1)-Direct Option-Growth Option

Category Income
NAV 12.8872
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




growth

HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option

Category Income
NAV 12.8456
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Nov-2016




growth

HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option

Category Income
NAV 12.8783
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Nov-2016




growth

HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option

Category Income
NAV 12.8413
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Nov-2016




growth

HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option

Category Income
NAV 12.8740
Repurchase Price 0.0000
Sale Price 0.0000
Date 29-Nov-2016