on

HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option

Category Income
NAV 12.9323
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Sep-2016




on

HDFC CPO - I - 36M August 2013 - Regular Option - Dividend Option

Category Income
NAV 10.0163
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Sep-2016




on

HDFC CPO - I - 36M August 2013 - Direct Option - Growth Option

Category Income
NAV 13.1333
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Sep-2016




on

HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option

Category Income
NAV 10.0141
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Sep-2016




on

HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




on

HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




on

HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 50% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




on

HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 100% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




on

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




on

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 100% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




on

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




on

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




on

HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Quarterly Dividend Option

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




on

HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option

Category Income
NAV 14.0181
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017




on

HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Flexi Option

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




on

HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option

Category Income
NAV 10.0368
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017




on

HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0367
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017




on

HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option

Category Income
NAV 14.0592
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017




on

HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option

Category Income
NAV 12.8737
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017




on

HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option

Category Income
NAV 10.0379
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017




on

HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Quarterly Dividend Option

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




on

HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option

Category Income
NAV 14.9722
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




on

HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Flexi Option

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




on

HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option

Category Income
NAV 10.0365
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




on

HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option

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




on

HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option

Category Income
NAV 15.0195
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




on

HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Flexi Option

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




on

HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option

Category Income
NAV 10.0372
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




on

HDFC Gold Fund -Growth Option

Category Other Scheme - FoF Domestic
NAV 15.2483
Repurchase Price
Sale Price
Date 08-May-2020




on

HDFC Sensex ETF - Growth option

Category Other Scheme - Other ETFs
NAV 3340.33
Repurchase Price
Sale Price
Date 08-May-2020




on

HDFC Nifty 50 ETF - Growth Option

Category Other Scheme - Other ETFs
NAV 971.85
Repurchase Price
Sale Price
Date 08-May-2020




on

HDFC Equity Savings Fund -Direct Plan - Growth Option

Category Hybrid Scheme - Equity Savings
NAV 36.176
Repurchase Price
Sale Price
Date 08-May-2020




on

HDFC Equity Savings Fund -Direct Plan - Dividend Option

Category Hybrid Scheme - Equity Savings
NAV 10.399
Repurchase Price
Sale Price
Date 08-May-2020




on

HDFC Arbitrage Fund-Direct Plan - Dividend Quarterly Option

Category Hybrid Scheme - Arbitrage Fund
NAV 17.977
Repurchase Price
Sale Price
Date 08-May-2020




on

HDFC Arbitrage Fund Wholesale Plan Normal Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.348
Repurchase Price
Sale Price
Date 08-May-2020




on

HDFC Arbitrage Fund Wholesale Plan Montly Dividend Option Direct Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 10.493
Repurchase Price
Sale Price
Date 08-May-2020




on

HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.815
Repurchase Price
Sale Price
Date 08-May-2020




on

HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 14.965
Repurchase Price
Sale Price
Date 08-May-2020




on

HDFC Arbitrage Fund Wholesale Plan Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 23.369
Repurchase Price
Sale Price
Date 08-May-2020




on

HDFC Arbitrage Fund Wholesale Plan Dividend Option Direct Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 10.74
Repurchase Price
Sale Price
Date 08-May-2020




on

HDFC Arbitrage Fund Retail Plan Quarterly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 16.228
Repurchase Price
Sale Price
Date 08-May-2020




on

HDFC Arbitrage Fund Retail Plan Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 22.84
Repurchase Price
Sale Price
Date 08-May-2020




on

HDFC Arbitrage Fund Retail Plan Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 16.965
Repurchase Price
Sale Price
Date 08-May-2020




on

HDFC Arbitrage Fund -Direct Plan - Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 23.722
Repurchase Price
Sale Price
Date 08-May-2020




on

HDFC Multi-Asset Fund -Growth Option

Category Hybrid Scheme - Multi Asset Allocation
NAV 29.401
Repurchase Price
Sale Price
Date 08-May-2020




on

HDFC Multi-Asset Fund - Dividend Option - Direct Plan

Category Hybrid Scheme - Multi Asset Allocation
NAV 11.511
Repurchase Price
Sale Price
Date 08-May-2020




on

HDFC Multi-Asset Fund - Dividend Option

Category Hybrid Scheme - Multi Asset Allocation
NAV 10.482
Repurchase Price
Sale Price
Date 08-May-2020




on

HDFC Multi Asset Fund - Growth Option - Direct Plan

Category Hybrid Scheme - Multi Asset Allocation
NAV 30.752
Repurchase Price
Sale Price
Date 08-May-2020




on

HDFC Balance Advantage Fund -Direct Plan - Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 161.759
Repurchase Price
Sale Price
Date 08-May-2020




on

HDFC Balance Advantage Fund -Direct Plan - Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 20.711
Repurchase Price
Sale Price
Date 08-May-2020