|
MUTUAL FUND NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS
FROM
|
|
HDFC Mutual Fund
HDFC FMP 367D May 2014 (1) Series 31 - Direct Option - Growth Option
INF179KB1461
(538279)
|
20/06/2017
|
Maturity of Mutual Fund/Rollover
|
19/06/2017
DR-055/2017-2018
|
|
HDFC Mutual Fund
HDFC FMP 367D May 2014 (1) Series 31 - Direct Option - Normal Dividend Option
INF179KB1479
(538280)
|
20/06/2017
|
Maturity of Mutual Fund/Rollover
|
19/06/2017
DR-055/2017-2018
|
|
HDFC Mutual Fund
HDFC FMP 367D May 2014 (1) Series 31 - Direct Option - Flexi Option
INF179KB1453
(538282)
|
20/06/2017
|
Maturity of Mutual Fund/Rollover
|
19/06/2017
DR-055/2017-2018
|
|
HDFC Mutual Fund
HDFC FMP 367D May 2014 (1) Series 31 - Regular Option - Growth Option
INF179KB1503
(538283)
|
20/06/2017
|
Maturity of Mutual Fund/Rollover
|
19/06/2017
DR-055/2017-2018
|
|
HDFC Mutual Fund
HDFC FMP 367D May 2014 (1) Series 31 - Regular Option - Normal Dividend Option
INF179KB1438
(538284)
|
20/06/2017
|
Maturity of Mutual Fund/Rollover
|
19/06/2017
DR-055/2017-2018
|
|
HDFC Mutual Fund
HDFC FMP 367D May 2014 (1) Series 31 - Regular Option - Quarterly Dividend Option
INF179KB1446
(538285)
|
20/06/2017
|
Maturity of Mutual Fund/Rollover
|
19/06/2017
DR-055/2017-2018
|
|
HDFC Mutual Fund
HDFC FMP 367D May 2014 (1) Series 31 - Regular Option - Flexi Option
INF179KB1495
(538286)
|
20/06/2017
|
Maturity of Mutual Fund/Rollover
|
19/06/2017
DR-055/2017-2018
|
|
HDFC Mutual Fund
HDFC FMP 370D May 2014(1) - Series 31 - Direct Option - Growth Option
INF179KB1628
(538313)
|
20/06/2017
|
Maturity of Mutual Fund/Rollover
|
19/06/2017
DR-055/2017-2018
|
|
HDFC Mutual Fund
HDFC FMP 370D May 2014(1) - Series 31 - Direct Option - Quarterly Dividend Option
INF179KB1644
(538314)
|
20/06/2017
|
Maturity of Mutual Fund/Rollover
|
19/06/2017
DR-055/2017-2018
|
|
HDFC Mutual Fund
HDFC FMP 370D May 2014(1) - Series 31 - Direct Option - Flexi Option
INF179KB1610
(538315)
|
20/06/2017
|
Maturity of Mutual Fund/Rollover
|
19/06/2017
DR-055/2017-2018
|
|
HDFC Mutual Fund
HDFC FMP 370D May 2014(1) - Series 31 - Regular Plan - Growth Option
INF179KB1669
(538316)
|
20/06/2017
|
Maturity of Mutual Fund/Rollover
|
19/06/2017
DR-055/2017-2018
|
|
HDFC Mutual Fund
HDFC FMP 367D May 2014 (2) - Series 31 - Direct Option - Growth Option
INF179KB1701
(538331)
|
20/06/2017
|
Maturity of Mutual Fund/Rollover
|
19/06/2017
DR-055/2017-2018
|
|
HDFC Mutual Fund
HDFC FMP 367D May 2014 (2) - Series 31 - Direct Option - Normal Dividend Option
INF179KB1719
(538332)
|
20/06/2017
|
Maturity of Mutual Fund/Rollover
|
19/06/2017
DR-055/2017-2018
|
|
HDFC Mutual Fund
HDFC FMP 367D May 2014 (2) - Series 31 - Direct Option - Quarterly Dividend Option
INF179KB1727
(538333)
|
20/06/2017
|
Maturity of Mutual Fund/Rollover
|
19/06/2017
DR-055/2017-2018
|
|
HDFC Mutual Fund
HDFC FMP 367D May 2014 (2) - Series 31 - Regular Option - Growth Option
INF179KB1743
(538335)
|
20/06/2017
|
Maturity of Mutual Fund/Rollover
|
19/06/2017
DR-055/2017-2018
|
|
HDFC Mutual Fund
HDFC FMP 367D May 2014 (2) - Series 31 - Regular Option - Normal Dividend Option
INF179KB1677
(538336)
|
20/06/2017
|
Maturity of Mutual Fund/Rollover
|
19/06/2017
DR-055/2017-2018
|
|
HDFC Mutual Fund
HDFC FMP 367D May 2014 (2) - Series 31 - Regular Option - Quarterly Dividend Option
INF179KB1685
(538337)
|
20/06/2017
|
Maturity of Mutual Fund/Rollover
|
19/06/2017
DR-055/2017-2018
|
|
HDFC Mutual Fund
HDFC FMP 366D May 2014 (1) - Series 31 - Direct Option - Growth Option
INF179KB1B17
(538366)
|
20/06/2017
|
Maturity of Mutual Fund/Rollover
|
19/06/2017
DR-055/2017-2018
|
|
HDFC Mutual Fund
HDFC FMP 366D May 2014 (1) - Series 31 - Direct Option - Normal Dividend Option
INF179KB1BJ5
(538367)
|
20/06/2017
|
Maturity of Mutual Fund/Rollover
|
19/06/2017
DR-055/2017-2018
|
|
HDFC Mutual Fund
HDFC FMP 366D May 2014 (1) - Series 31 - Direct Option - Quarterly Dividend Option
INF179KB1BK3
(538368)
|
20/06/2017
|
Maturity of Mutual Fund/Rollover
|
19/06/2017
DR-055/2017-2018
|
|
HDFC Mutual Fund
HDFC FMP 366D May 2014 (1) - Series 31 - Direct Option - Flexi Option
INF179KB1BH9
(538369)
|
20/06/2017
|
Maturity of Mutual Fund/Rollover
|
19/06/2017
DR-055/2017-2018
|
|
HDFC Mutual Fund
HDFC FMP 366D May 2014 (1) - Series 31 - Regular Option - Growth Option
INF179KB1BM9
(538370)
|
20/06/2017
|
Maturity of Mutual Fund/Rollover
|
19/06/2017
DR-055/2017-2018
|
|
HDFC Mutual Fund
HDFC FMP 366D May 2014 (1) - Series 31 - Regular Option - Normal Dividend Option
INF179KB1BF3
(538371)
|
20/06/2017
|
Maturity of Mutual Fund/Rollover
|
19/06/2017
DR-055/2017-2018
|
|
HDFC Mutual Fund
HDFC FMP 370D May 2014(2) - Series 31 - DIRECT OPTION - GROWTH OPTION
INF179KB1BQ0
(538383)
|
20/06/2017
|
Maturity of Mutual Fund/Rollover
|
19/06/2017
DR-055/2017-2018
|
|
HDFC Mutual Fund
HDFC FMP 370D May 2014(2) - Series 31 - DIRECT OPTION - NORMAL DIVIDEND OPTION
INF179KB1BR8
(538384)
|
20/06/2017
|
Maturity of Mutual Fund/Rollover
|
19/06/2017
DR-055/2017-2018
|
|
HDFC Mutual Fund
HDFC FMP 370D May 2014(2) - Series 31 - DIRECT OPTION - FLEXI OPTION
INF179KB1BP2
(538386)
|
20/06/2017
|
Maturity of Mutual Fund/Rollover
|
19/06/2017
DR-055/2017-2018
|
|
HDFC Mutual Fund
HDFC FMP 370D May 2014(2) - Series 31 - REGULAR OPTION – GROWTH
INF179KB1BU2
(538387)
|
20/06/2017
|
Maturity of Mutual Fund/Rollover
|
19/06/2017
DR-055/2017-2018
|