1

HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option

Category Income
NAV 10.0795
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1172D APRIL 2017 (1) - Regular Growth Option

Category Income
NAV 12.3345
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option

Category Income
NAV 12.3345
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option

Category Income
NAV 10.0836
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1172D APRIL 2017 (1) - Direct Growth Option

Category Income
NAV 12.4489
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1172D APRIL 2017 (1) - Direct Dividend Option

Category Income
NAV 12.4489
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0809
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option

Category Income
NAV 12.7392
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option

Category Income
NAV 12.7392
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.086
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option

Category Income
NAV 12.8901
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option

Category Income
NAV 12.8901
Repurchase Price
Sale Price
Date 08-May-2020




1

FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend

Category Income
NAV 10
Repurchase Price
Sale Price
Date 16-Apr-2020




1

FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend

Category Income
NAV 10
Repurchase Price
Sale Price
Date 16-Apr-2020




1

FMP 1169D February 2017 (1) Series 37 - Regular - Growth

Category Income
NAV 12.3041
Repurchase Price
Sale Price
Date 16-Apr-2020




1

FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend

Category Income
NAV 10
Repurchase Price
Sale Price
Date 16-Apr-2020




1

FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend

Category Income
NAV 10
Repurchase Price
Sale Price
Date 16-Apr-2020




1

FMP 1169D February 2017 (1) Series 37 - Direct - Growth

Category Income
NAV 12.3739
Repurchase Price
Sale Price
Date 16-Apr-2020




1

HDFC FMP 1168D January 2019(1)-Quarterly Dividend Option

Category Income
NAV 10.3893
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1168D January 2019(1)-Growth Option

Category Income
NAV 11.2932
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1168D January 2019(1)-Dividend Option

Category Income
NAV 11.2932
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1168D January 2019(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3896
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1168D January 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.3843
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1168D January 2019(1)-Direct Plan-Dividend Option

Category Income
NAV 11.3843
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 29-Apr-2020




1

HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option

Category Income
NAV 14.5587
Repurchase Price
Sale Price
Date 29-Apr-2020




1

HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option

Category Income
NAV 14.5913
Repurchase Price
Sale Price
Date 29-Apr-2020




1

HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 29-Apr-2020




1

HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 08-Apr-2019




1

HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.6973
Repurchase Price
Sale Price
Date 08-Apr-2019




1

HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 08-Apr-2019




1

HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 08-Apr-2019




1

HDFC FMP 1167D January 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.8487
Repurchase Price
Sale Price
Date 08-Apr-2019




1

HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 08-Apr-2019




1

HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0944
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option

Category Income
NAV 12.6284
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1166D May 2017 (1) - Regular Option - Dividend Option

Category Income
NAV 12.6284
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0955
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1166D May 2017 (1) - Direct Option - Growth Option

Category Income
NAV 12.6663
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option

Category Income
NAV 12.6663
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.063
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option

Category Income
NAV 12.2919
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1165D April 2017 (1) - Regular Option - Dividend Option

Category Income
NAV 12.2919
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0673
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option

Category Income
NAV 12.4054
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1165D April 2017 (1) - Direct Option - Dividend Option

Category Income
NAV 12.4054
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 30-Sep-2019




1

HDFC FMP 1161D July 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.9447
Repurchase Price
Sale Price
Date 30-Sep-2019




1

HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 30-Sep-2019




1

HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 30-Sep-2019