ul

HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION

Category Income
NAV 11.8351
Repurchase Price
Sale Price
Date 08-May-2020




ul

HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - DIVIDEND OPTION

Category Income
NAV 11.8351
Repurchase Price
Sale Price
Date 08-May-2020




ul

HDFC FMP 1143D March 2018 (1)-Regular option-Quarterly Dividend Option

Category Income
NAV 10.2089
Repurchase Price
Sale Price
Date 08-May-2020




ul

HDFC FMP 1143D March 2018 (1)-Regular option-Growth Option

Category Income
NAV 11.8705
Repurchase Price
Sale Price
Date 08-May-2020




ul

HDFC FMP 1143D March 2018 (1)-Regular option-Dividend Option

Category Income
NAV 11.8705
Repurchase Price
Sale Price
Date 08-May-2020




ul

HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 21-Sep-2016




ul

HDFC FMP 1143D July 2013 (1)-Regular Option-Growth Option

Category Income
NAV 14.1589
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Sep-2017




ul

HDFC FMP 1143D July 2013 (1)-Regular Option-Flexi Option

Category Income
NAV 13.2082
Repurchase Price 0
Sale Price 0
Date 21-Sep-2016




ul

HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Sep-2017




ul

HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Sep-2017




ul

HDFC FMP 1143D July 2013 (1)-Direct Option-Growth Option

Category Income
NAV 14.2610
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Sep-2017




ul

HDFC FMP 1143D July 2013 (1)-Direct Option-Flexi Option

Category Income
NAV 13.291
Repurchase Price 0
Sale Price 0
Date 21-Sep-2016




ul

HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Sep-2017




ul

HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 19-Sep-2018




ul

HDFC FMP 1141D July 2015 (1)-Regular Option-Growth Option

Category Income
NAV 12.6771
Repurchase Price
Sale Price
Date 19-Sep-2018




ul

HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 19-Sep-2018




ul

HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 19-Sep-2018




ul

HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.7931
Repurchase Price
Sale Price
Date 19-Sep-2018




ul

HDFC FMP 1141D July 2015 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 19-Sep-2018




ul

HDFC FMP 1141D August 2018(1)-Regular Option- Quarterly Dividend Option

Category Income
NAV 10.0541
Repurchase Price
Sale Price
Date 08-May-2020




ul

HDFC FMP 1141D August 2018(1)-Regular Option- Growth Option

Category Income
NAV 11.1355
Repurchase Price
Sale Price
Date 08-May-2020




ul

HDFC FMP 1141D August 2018(1)-Regular Option- Dividend Option

Category Income
NAV 11.1355
Repurchase Price
Sale Price
Date 08-May-2020




ul

HDFC FMP 1140D March 2016 (1) - Regular Option- Dividend Option

Category Income
NAV 13.2006
Repurchase Price
Sale Price
Date 30-Apr-2019




ul

HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.327
Repurchase Price
Sale Price
Date 30-Apr-2019




ul

HDFC FMP 1140D March 2016 (1) - Regular Option - Growth Option

Category Income
NAV 13.2006
Repurchase Price
Sale Price
Date 30-Apr-2019




ul

HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0914
Repurchase Price
Sale Price
Date 08-May-2020




ul

HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option

Category Income
NAV 12.5286
Repurchase Price
Sale Price
Date 08-May-2020




ul

HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option

Category Income
NAV 12.5286
Repurchase Price
Sale Price
Date 08-May-2020




ul

HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




ul

HDFC FMP 1135D March 2015 (1)-Regular Option-Growth Option

Category Income
NAV 12.7663
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




ul

HDFC FMP 1135D March 2015 (1)-Regular Option-Flexi Option

Category Income
NAV 12.7663
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




ul

HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




ul

HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option

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




ul

HDFC FMP 1134D September 2014 (1) - Regular Option - Growth Option

Category Income
NAV 13.0971
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




ul

HDFC FMP 1134D September 2014 (1) - Regular Option - Flexi Option

Category Income
NAV 13.0971
Repurchase Price 0
Sale Price 0
Date 26-Oct-2017




ul

HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option

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




ul

HDFC FMP 1134D May 2018 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.3992
Repurchase Price
Sale Price
Date 08-May-2020




ul

HDFC FMP 1134D May 2018 (1)-Regular Option-Growth Option

Category Income
NAV 11.9409
Repurchase Price
Sale Price
Date 08-May-2020




ul

HDFC FMP 1134D May 2018 (1)-Regular Option-Dividend Option

Category Income
NAV 11.9409
Repurchase Price
Sale Price
Date 08-May-2020




ul

HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 21-Aug-2018




ul

HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option

Category Income
NAV 12.6896
Repurchase Price
Sale Price
Date 21-Aug-2018




ul

HDFC FMP 1134D July 2015 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 21-Aug-2018




ul

HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 21-Aug-2018




ul

HDFC FMP 1134D July 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.8084
Repurchase Price
Sale Price
Date 21-Aug-2018




ul

HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 21-Aug-2018




ul

HDFC FMP 1133D July 2018(1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.267
Repurchase Price
Sale Price
Date 08-May-2020




ul

HDFC FMP 1133D July 2018(1) - Regular Option - Growth Option

Category Income
NAV 11.5602
Repurchase Price
Sale Price
Date 08-May-2020




ul

HDFC FMP 1133D July 2018(1) - Regular Option - Dividend Option

Category Income
NAV 11.5602
Repurchase Price
Sale Price
Date 08-May-2020




ul

HDFC FMP 1133D July 2018(1) - Direct Option - Quaterly Dividend Option

Category Income
NAV 10.2675
Repurchase Price
Sale Price
Date 08-May-2020




ul

HDFC FMP 1133D July 2018(1) - Direct Option - Growth Option

Category Income
NAV 11.6431
Repurchase Price
Sale Price
Date 08-May-2020