1

HDFC FMP 1381D September 2018(1) - Quaterly Dividend Option

Category Income
NAV 10.6183
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1381D September 2018(1) - Growth Option

Category Income
NAV 11.8765
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1381D September 2018(1) - Dividend Option

Category Income
NAV 11.8765
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1381D September 2018(1) - Direct Plan - Quaterly Dividened Option

Category Income
NAV 10.6186
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1381D September 2018(1) - Direct Plan - Growth Option

Category Income
NAV 11.9853
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1381D September 2018(1) - Direct Plan - Dividend Option

Category Income
NAV 11.9853
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1372D September 2018-Growth Option

Category Income
NAV 11.8428
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1372D September 2018-Dividend Option

Category Income
NAV 11.8428
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1372D September 2018-Direct Plan-Quarterly Div Option

Category Income
NAV 10.6252
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1372D September 2018-Direct Plan-Growth Option

Category Income
NAV 11.9333
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1372D September 2018-Direct Plan-Dividend Option

Category Income
NAV 11.9333
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1344D October 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.3108
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1344D October 2018(1)-Growth Option

Category Income
NAV 11.4182
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1344D October 2018(1)-Dividend Option

Category Income
NAV 11.4182
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1344D October 2018(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3152
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1344D October 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.4711
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1344D October 2018(1)-Direct Plan-Dividend Option

Category Income
NAV 11.4711
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 20-Apr-2020




1

HDFC FMP 1309D September 2016 (1) - Regular Option - Growth Option

Category Income
NAV 13.3043
Repurchase Price
Sale Price
Date 20-Apr-2020




1

HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 20-Apr-2020




1

HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 20-Apr-2020




1

HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option

Category Income
NAV 13.5596
Repurchase Price
Sale Price
Date 20-Apr-2020




1

HDFC FMP 1309D September 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 20-Apr-2020




1

HDFC FMP 1306D September 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Sep-2016




1

HDFC FMP 1306D September 2016 (1) - Regular Option - Growth Option

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Sep-2016




1

HDFC FMP 1306D September 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Sep-2016




1

HDFC FMP 1306D September 2016 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Sep-2016




1

HDFC FMP 1306D September 2016 (1) - Direct Option - Growth Option

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Sep-2016




1

HDFC FMP 1306D September 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Sep-2016




1

HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 21-Apr-2020




1

HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option

Category Income
NAV 13.2808
Repurchase Price
Sale Price
Date 21-Apr-2020




1

HDFC FMP 1302D September 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 21-Apr-2020




1

HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option

Category Income
NAV 13.5196
Repurchase Price
Sale Price
Date 21-Apr-2020




1

HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 21-Apr-2020




1

HDFC FMP 1302D September 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 21-Apr-2020




1

HDFC FMP 1280D October 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.5811
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1280D October 2018(1)-Growth Option

Category Income
NAV 11.777
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1280D October 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.8846
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1274D October 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.5877
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1274D October 2018(1)-Growth Option

Category Income
NAV 11.7738
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1274D October 2018(1)-Dividend Option

Category Income
NAV 11.7738
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1274D October 2018(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.5881
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1274D October 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.8754
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1274D October 2018(1)-Direct Plan-Dividend Option

Category Income
NAV 11.8754
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1265D October 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.5392
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1265D October 2018(1)-Growth Option

Category Income
NAV 11.6982
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1265D October 2018(1)-Dividend Option

Category Income
NAV 11.6982
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1265D October 2018(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.5398
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1265D October 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.8139
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1265D October 2018(1)-Direct Plan-Dividend Option

Category Income
NAV 11.8139
Repurchase Price
Sale Price
Date 08-May-2020