de

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




de

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




de

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




de

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




de

HDFC EOF - II - 1126D May 2017 (1) - Regular Option - Dividend Option

Category Growth
NAV 8.037
Repurchase Price
Sale Price
Date 08-May-2020




de

HDFC EOF - II - 1126D May 2017 (1) - Direct Option - Dividend Option

Category Growth
NAV 8.298
Repurchase Price
Sale Price
Date 08-May-2020




de

HDFC EOF - II - 1100D June 2017 (1) - Regular Option - Dividend Option

Category Growth
NAV 8.114
Repurchase Price
Sale Price
Date 08-May-2020




de

HDFC EOF - II - 1100D June 2017 (1) - Direct Option - Dividend Option

Category Growth
NAV 8.389
Repurchase Price
Sale Price
Date 08-May-2020




de

HDFC FMP 97D May 2018 (1)-Regular option-Dividend option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 04-Sep-2018




de

HDFC FMP 97D May 2018 (1)-Direct option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 04-Sep-2018




de

HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2018




de

HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2018




de

HDFC FMP 92D March 2016 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2016




de

HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2016




de

HDFC FMP 92D February 2018 (1) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-May-2018




de

HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-May-2018




de

HDFC FMP 923D November 2013 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




de

HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




de

HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




de

HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




de

HDFC FMP 91D August 2018(1)-Direct Plan-Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 04-Dec-2018




de

HDFC FMP 91D August 2018(1)- Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 04-Dec-2018




de

HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




de

HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




de

HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




de

HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




de

HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Apr-2016




de

HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-May-2017




de

HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Apr-2016




de

HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-May-2017




de

HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2017




de

HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2017




de

HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2017




de

HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2017




de

HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jun-2017




de

HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jun-2017




de

HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jun-2017




de

HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jun-2017




de

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




de

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




de

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




de

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

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




de

HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Oct-2015




de

HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




de

HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




de

HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




de

HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




de

HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




de

HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




de

HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017