sa

HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Growth Option

Category Growth
NAV 15.775
Repurchase Price 0.000
Sale Price 0.000
Date 14-Mar-2017




sa

HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Dividend Option

Category Growth
NAV 10.000
Repurchase Price 0.000
Sale Price 0.000
Date 14-Mar-2017




sa

HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Growth Option

Category Growth
NAV 16.013
Repurchase Price 0.000
Sale Price 0.000
Date 14-Mar-2017




sa

HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Dividend Option

Category Growth
NAV 10.000
Repurchase Price 0.000
Sale Price 0.000
Date 14-Mar-2017




sa

HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option

Category Growth
NAV 13.724
Repurchase Price 0.000
Sale Price 0.000
Date 21-Mar-2016




sa

HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Dividend Option

Category Growth
NAV 10.000
Repurchase Price 0.000
Sale Price 0.000
Date 21-Mar-2016




sa

HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option

Category Growth
NAV 13.930
Repurchase Price 0.000
Sale Price 0.000
Date 21-Mar-2016




sa

HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option

Category Growth
NAV 10.000
Repurchase Price 0.000
Sale Price 0.000
Date 21-Mar-2016




sa

HDFC Childrens Gift Fund Savings Plan-Direct Plan

Category Solution Oriented Scheme - Children’s Fund
NAV 45.8807
Repurchase Price 44.5043
Sale Price 45.8807
Date 18-Oct-2017




sa

HDFC Children Gift Fund-Savings

Category Solution Oriented Scheme - Children’s Fund
NAV 44.0722
Repurchase Price 42.7500
Sale Price 44.0722
Date 18-Oct-2017




sa

HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 14.411
Repurchase Price
Sale Price
Date 08-May-2020




sa

HDFC Retirement Savings Fund - Hybrid - Equity Plan - Direct Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 15.357
Repurchase Price
Sale Price
Date 08-May-2020




sa

HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 13.4794
Repurchase Price
Sale Price
Date 08-May-2020




sa

HDFC Retirement Savings Fund - Hybrid - Debt Plan - Direct Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 14.3147
Repurchase Price
Sale Price
Date 08-May-2020




sa

HDFC Retirement Savings Fund - Equity Plan - Regular Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 13.566
Repurchase Price
Sale Price
Date 08-May-2020




sa

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 14.453
Repurchase Price
Sale Price
Date 08-May-2020




sa

HDFC Equity Savings Fund -GROWTH

Category Hybrid Scheme - Equity Savings
NAV 33.835
Repurchase Price
Sale Price
Date 08-May-2020




sa

HDFC Equity Savings Fund -Direct Plan - Growth Option

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




sa

HDFC Equity Savings Fund -Direct Plan - Dividend Option

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




sa

HDFC Equity Savings Fund - DIVIDEND

Category Hybrid Scheme - Equity Savings
NAV 9.537
Repurchase Price
Sale Price
Date 08-May-2020




sa

HDFC Arbitrage Fund Wholesale Plan Normal Dividend Option

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




sa

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




sa

HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Option

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




sa

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




sa

HDFC Arbitrage Fund Wholesale Plan Growth Option

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




sa

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




sa

HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option

Category Debt Scheme - Floater Fund
NAV 10.1679
Repurchase Price
Sale Price
Date 08-May-2020




sa

HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option

Category Debt Scheme - Floater Fund
NAV 10.1932
Repurchase Price
Sale Price
Date 08-May-2020




sa

HDFC Floating Rate Debt Fund - Wholesale Growth Option

Category Debt Scheme - Floater Fund
NAV 35.3914
Repurchase Price
Sale Price
Date 08-May-2020




sa

HDFC Floating Rate Debt Fund - Wholesale Daily Div Option

Category Debt Scheme - Floater Fund
NAV 10.0809
Repurchase Price
Sale Price
Date 08-May-2020




sa

HDFC Low Duration Fund- Wholesale- Growth

Category Debt Scheme - Low Duration Fund
NAV 41.8371
Repurchase Price
Sale Price
Date 10-May-2019




sa

HDFC Low Duration Fund- Wholesale Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.1734
Repurchase Price
Sale Price
Date 10-May-2019




sa

HDFC Low Duration Fund- Wholesale Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.1856
Repurchase Price
Sale Price
Date 10-May-2019




sa

HDFC Low Duration Fund- Wholesale Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.1574
Repurchase Price
Sale Price
Date 10-May-2019




sa

HDFC TaxSaver-Growth Plan

Category Equity Scheme - ELSS
NAV 380.599
Repurchase Price
Sale Price
Date 08-May-2020




sa

HDFC TaxSaver-Dividend Plan

Category Equity Scheme - ELSS
NAV 33.761
Repurchase Price
Sale Price
Date 08-May-2020




sa

HDFC TaxSaver -Direct Plan - Growth Option

Category Equity Scheme - ELSS
NAV 398.246
Repurchase Price
Sale Price
Date 08-May-2020




sa

HDFC TaxSaver -Direct Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 39.124
Repurchase Price
Sale Price
Date 08-May-2020





sa

Axis Retirement Savings Fund - Dynamic Plan - Regular Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 9.27
Repurchase Price
Sale Price
Date 08-May-2020




sa

Axis Retirement Savings Fund - Dynamic Plan - Regular Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 9.27
Repurchase Price
Sale Price
Date 08-May-2020




sa

Axis Retirement Savings Fund - Dynamic Plan - Direct Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 9.33
Repurchase Price
Sale Price
Date 08-May-2020




sa

Axis Retirement Savings Fund - Dynamic Plan - Direct Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 9.26
Repurchase Price
Sale Price
Date 08-May-2020




sa

Axis Retirement Savings Fund - Conservative Plan - Regular Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 9.8023
Repurchase Price
Sale Price
Date 08-May-2020




sa

Axis Retirement Savings Fund - Conservative Plan - Regular Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 9.8017
Repurchase Price
Sale Price
Date 08-May-2020




sa

Axis Retirement Savings Fund - Conservative Plan - Direct Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 9.8707
Repurchase Price
Sale Price
Date 08-May-2020




sa

Axis Retirement Savings Fund - Conservative Plan - Direct Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 9.8255
Repurchase Price
Sale Price
Date 08-May-2020




sa

Axis Retirement Savings Fund - Aggressive Plan - Regular Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 8.77
Repurchase Price
Sale Price
Date 08-May-2020




sa

Axis Retirement Savings Fund - Aggressive Plan - Regular Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 8.77
Repurchase Price
Sale Price
Date 08-May-2020




sa

Axis Retirement Savings Fund - Aggressive Plan - Direct Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 8.83
Repurchase Price
Sale Price
Date 08-May-2020