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

Category Income
NAV 12.8734
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017


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

Category Income
NAV 12.8734
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017


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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017


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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-May-2015


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

Category Income
NAV 12.8399
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017


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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-May-2015


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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017


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

Category Income
NAV 12.8134
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017


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

Category Income
NAV 12.8134
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017


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

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-May-2015


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

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-May-2015


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

Category Income
NAV 10.9035
Repurchase Price 0
Sale Price 0
Date 26-May-2015


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

Category Income
NAV 12.7804
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Jun-2017


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

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-May-2015


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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Dec-2016


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HDFC FMP 370D November 2013 (1) - Direct Option-Flexi Option

Category Income
NAV 12.8445
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Dec-2016


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

Category Income
NAV 12.8445
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Dec-2016


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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Dec-2014


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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Dec-2016


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

Category Income
NAV 12.8119
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Dec-2016


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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Dec-2016


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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016


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

Category Income
NAV 13.0614
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016


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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016


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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016


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

Category Income
NAV 13.0282
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016


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

Category Income
NAV 13.0282
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016


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HDFC FMP 370D October 2013 (1) - 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 October 2013 (2) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016


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

Category Income
NAV 12.9574
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016


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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016


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HDFC FMP 370D October 2013 (2) - Regular Option - Flexi Option

Category Income
NAV 12.9246
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016


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HDFC FMP 370D October 2013 (2) - Regular Option - Growth Option

Category Income
NAV 12.9246
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016


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HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016


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HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option

Category Income
NAV 12.9546
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016


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HDFC FMP 370D October 2013 (3) - Direct 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 October 2013 (3) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016


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HDFC FMP 370D October 2013 (3) - 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 October 2013 (3) - Regular Option - Growth Option

Category Income
NAV 12.9209
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016


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HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016


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HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016


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HDFC FMP 370D October 2013 (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 October 2013 (4) - Direct Option - Growth Option

Category Income
NAV 12.9413
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016


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HDFC FMP 370D October 2013 (4) - Direct 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 October 2013 (4) - Regular Option - 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 October 2013 (4) - Regular Option - Flexi Option

Category Income
NAV 12.9087
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016


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HDFC FMP 370D October 2013 (4) - Regular Option - Growth Option

Category Income
NAV 12.9087
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2016


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