ril

HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option

Category Income
NAV 12.6946
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




ril

HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option

Category Income
NAV 11.8197
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-May-2016




ril

HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




ril

HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




ril

HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




ril

HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option

Category Income
NAV 12.8107
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




ril

HDFC FMP 730D APRIL 2014 (1) - Direct Option - Flexi Option

Category Income
NAV 12.8107
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




ril

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




ril

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




ril

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




ril

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




ril

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




ril

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




ril

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




ril

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




ril

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




ril

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




ril

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




ril

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




ril

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




ril

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




ril

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




ril

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




ril

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




ril

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




ril

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




ril

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




ril

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




ril

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




ril

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




ril

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




ril

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




ril

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




ril

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




ril

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




ril

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




ril

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




ril

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




ril

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




ril

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




ril

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




ril

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




ril

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




ril

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




ril

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




ril

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




ril

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




ril

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




ril

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

Category Income
NAV 12.9242
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




ril

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

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