an

HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2018




an

HDFC FMP 1919D January 2013 (1) Growth Option

Category Income
NAV 15.4323
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2018




an

HDFC FMP 1919D January 2013 (1) Flexi Option

Category Income
NAV 15.4323
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2018




an

HDFC FMP 1919D January 2013 (1) Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2018




an

HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2018




an

HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option

Category Income
NAV 15.4323
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2018




an

HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Option

Category Income
NAV 15.4323
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2018




an

HDFC FMP 1919D January 2013 (1) Direct Plan Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2018




an

HDFC FMP 1487D August 2018(1)-Direct Plan-Quarterly Dividend option

Category Income
NAV 10.1849
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1487D August 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.3795
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1487D August 2018(1)-Direct Plan-Dividend Option

Category Income
NAV 11.3795
Repurchase Price
Sale Price
Date 08-May-2020




an

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

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




an

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

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




an

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

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




an

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

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




an

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

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




an

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

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




an

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

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




an

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

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




an

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

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




an

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

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




an

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

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




an

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

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




an

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

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




an

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

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




an

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

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




an

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

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




an

HDFC FMP 1261D October 2018(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.7179
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1261D October 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.9855
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1261D October 2018(1)-Direct Plan-Dividend Option

Category Income
NAV 11.9855
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1260D October 2018(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.5575
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1260D October 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.8145
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1246D November 2018(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.531
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1246D November 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.7177
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1246D November 2018(1)-Direct Plan-Dividend Option

Category Income
NAV 11.7177
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1232D November 2018(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.489
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1232D November 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.6684
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1224D December 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.5966
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1224D December 2018(1)-Direct Plan-Dividend Option

Category Income
NAV 11.5966
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1218D December 2018(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 17-Dec-2018




an

HDFC FMP 1218D December 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.5906
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1218D December 2018(1)-Direct Plan-Dividend Option

Category Income
NAV 11.5906
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1211D December 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.5449
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0838
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option

Category Income
NAV 12.7417
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1199D January 2017 (1) - Regular Option - Dividend Option

Category Income
NAV 12.7417
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0846
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1199D January 2017 (1) - Direct Option - Growth Option

Category Income
NAV 12.9054
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option

Category Income
NAV 12.9054
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-May-2016