an

HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 03-Jun-2019




an

HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.1295
Repurchase Price
Sale Price
Date 03-Jun-2019




an

HDFC FMP 1175D January 2014 (1) - Direct Option-Growth Option

Category Income
NAV 16.1435
Repurchase Price
Sale Price
Date 03-Jun-2019




an

HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 03-Jun-2019




an

HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 03-Jun-2019




an

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

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




an

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

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




an

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

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




an

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

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




an

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

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




an

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

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




an

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

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




an

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

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




an

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

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




an

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

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




an

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

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




an

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

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




an

HDFC FMP 1154D February 2019(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3667
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1154D February 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.3145
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1154D February 2019(1)-Direct Plan-Dividend Option

Category Income
NAV 11.3145
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1146D February 2019(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3714
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1146D February 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.3087
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1146D February 2019(1)-Direct Plan-Dividend Option

Category Income
NAV 11.3087
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1133D February 2019 (1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3921
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1133D February 2019 (1)-Direct Plan-Growth Option

Category Income
NAV 11.2938
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1133D February 2019 (1)-Direct Plan-Dividend Option

Category Income
NAV 11.2938
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




an

HDFC FMP 1128D September 2014 (1)-Regular Plan-Growth Option

Category Income
NAV 12.9116
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




an

HDFC FMP 1128D September 2014 (1)-Regular Plan-Flexi Option

Category Income
NAV 12.9116
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




an

HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




an

HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




an

HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option

Category Income
NAV 13.0317
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




an

HDFC FMP 1128D September 2014 (1)-Direct Plan-Fexli Option

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




an

HDFC FMP 1128D September 2014 (1)-Direct Plan-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




an

HDFC FMP 1127D March 2019(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3285
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1127D March 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.1783
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1127D March 2019(1)-Direct Plan-Dividend Option

Category Income
NAV 11.1783
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1126D March 2019(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3549
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1126D March 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.2447
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1126D March 2019(1)-Direct Plan-Dividend Option

Category Income
NAV 11.2447
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1120D March 2019(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3017
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1120D March 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.1444
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1120D March 2019(1)-Direct Plan-Dividend Option

Category Income
NAV 11.1444
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1118D March 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.1373
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1118D March 2019(1)-Direct Plan-Dividend Option

Category Income
NAV 11.1373
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1115D September 2018-Direct Plan-Dividend Option

Category Income
NAV 11.7993
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1115D September 2018(1)-Direct Plan-Quarterly Dividend Option

Category Income
NAV 10.4425
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1115D September 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.7993
Repurchase Price
Sale Price
Date 08-May-2020




an

HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Feb-2018




an

HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - GROWTH OPTION

Category Income
NAV 12.6163
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Feb-2018