se

HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option

Category Growth
NAV 13.724
Repurchase Price 0.000
Sale Price 0.000
Date 21-Mar-2016




se

HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Dividend Option

Category Growth
NAV 10.000
Repurchase Price 0.000
Sale Price 0.000
Date 21-Mar-2016




se

HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option

Category Growth
NAV 13.930
Repurchase Price 0.000
Sale Price 0.000
Date 21-Mar-2016




se

HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option

Category Growth
NAV 10.000
Repurchase Price 0.000
Sale Price 0.000
Date 21-Mar-2016




se

HDFC Focused Equity Fund - Plan B - Regular Plan - Growth Option

Category Growth
NAV 13.3790
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-May-2018




se

HDFC Focused Equity Fund - Plan B - Regular Plan - Dividend Option

Category Growth
NAV 12.8790
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-May-2018




se

HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option

Category Growth
NAV 13.1080
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-May-2018




se

HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option

Category Growth
NAV 13.6080
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-May-2018




se

HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option

Category Growth
NAV 12.7370
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Feb-2018




se

HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option

Category Growth
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Feb-2018




se

HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option

Category Growth
NAV 12.9480
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Feb-2018




se

HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option

Category Growth
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Feb-2018




se

HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Oct-2015




se

HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option

Category Income
NAV 12.9237
Repurchase Price 0
Sale Price 0
Date 10-Oct-2016




se

HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Oct-2015




se

HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Oct-2015




se

HDFC FMP 742D September 2013 (1)-Direct Option-Growth Option

Category Income
NAV 13.0021
Repurchase Price 0
Sale Price 0
Date 10-Oct-2016




se

HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option

Category Income
NAV 12.0761
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Oct-2015




se

HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 10-Oct-2016




se

HDFC FMP 370D September 2013 (4)-Regular Option-Quarterly Dividend Option

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




se

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

Category Income
NAV 13.1421
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




se

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Dec-2013




se

HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option

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




se

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

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




se

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

Category Income
NAV 13.1762
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




se

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

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




se

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

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




se

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

Category Income
NAV 13.0794
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




se

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

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




se

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

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




se

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

Category Income
NAV 13.2016
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




se

HDFC FMP 370D September 2013 (3)-Direct Option-Flexi Option

Category Income
NAV 13.2016
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Oct-2016




se

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

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




se

HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Oct-2016




se

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

Category Income
NAV 14.0225
Repurchase Price 0
Sale Price 0
Date 05-Oct-2017




se

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

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 05-Oct-2017




se

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

Category Income
NAV 14.0727
Repurchase Price 0
Sale Price 0
Date 05-Oct-2017




se

HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option

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




se

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

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 05-Oct-2017




se

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Oct-2016




se

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

Category Income
NAV 14.0792
Repurchase Price 0
Sale Price 0
Date 05-Oct-2017




se

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

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 05-Oct-2017




se

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

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




se

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

Category Income
NAV 14.1297
Repurchase Price 0
Sale Price 0
Date 05-Oct-2017




se

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

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




se

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

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Oct-2016




se

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

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




se

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

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




se

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

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




se

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

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