j

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




j

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




j

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




j

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




j

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




j

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




j

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




j

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




j

HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.1813
Repurchase Price
Sale Price
Date 08-May-2020




j

HDFC FMP 1430D July 2017 (1) - Regular Option - Growth Option

Category Income
NAV 12.2106
Repurchase Price
Sale Price
Date 08-May-2020




j

HDFC FMP 1430D July 2017 (1) - Regular Option - Dividend Option

Category Income
NAV 12.2106
Repurchase Price
Sale Price
Date 08-May-2020




j

HDFC FMP 1430D July 2017 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.1826
Repurchase Price
Sale Price
Date 08-May-2020




j

HDFC FMP 1430D July 2017 (1) - Direct Option - Growth Option

Category Income
NAV 12.2445
Repurchase Price
Sale Price
Date 08-May-2020




j

HDFC FMP 1430D July 2017 (1) - Direct Option - Dividend Option

Category Income
NAV 12.2445
Repurchase Price
Sale Price
Date 08-May-2020




j

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

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




j

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

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




j

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

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




j

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

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




j

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

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




j

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

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




j

HDFC FMP 1190D January 2019(1)-Quarterly Dividend Option

Category Income
NAV 10.4
Repurchase Price
Sale Price
Date 08-May-2020




j

HDFC FMP 1190D January 2019(1)-Growth Option

Category Income
NAV 11.3693
Repurchase Price
Sale Price
Date 08-May-2020




j

HDFC FMP 1190D January 2019(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.4004
Repurchase Price
Sale Price
Date 08-May-2020




j

HDFC FMP 1190D January 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.4497
Repurchase Price
Sale Price
Date 08-May-2020




j

HDFC FMP 1190D January 2019(1)-Direct Plan-Dividend Option

Category Income
NAV 11.4497
Repurchase Price
Sale Price
Date 08-May-2020




j

HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option

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




j

HDFC FMP 1184D January 2015 (1) - Regular Option - Growth Option

Category Income
NAV 13.3701
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




j

HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option

Category Income
NAV 13.3701
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




j

HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option

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




j

HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option

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




j

HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option

Category Income
NAV 13.5008
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




j

HDFC FMP 1184D January 2015 (1) - Direct Option - Dividend Option

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




j

HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option

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




j

HDFC FMP 1183D January 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.7358
Repurchase Price
Sale Price
Date 08-Apr-2019




j

HDFC FMP 1183D January 2016 (1) - Regular Option - Dividend Option

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




j

HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option

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




j

HDFC FMP 1183D January 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.8642
Repurchase Price
Sale Price
Date 08-Apr-2019




j

HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option

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




j

HDFC FMP 1182D January 2019(1)-Quarterly Dividend Option

Category Income
NAV 10.3872
Repurchase Price
Sale Price
Date 08-May-2020




j

HDFC FMP 1182D January 2019(1)-Growth Option

Category Income
NAV 11.3395
Repurchase Price
Sale Price
Date 08-May-2020




j

HDFC FMP 1182D January 2019(1)-Dividend Option

Category Income
NAV 11.3395
Repurchase Price
Sale Price
Date 08-May-2020




j

HDFC FMP 1182D January 2019(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3873
Repurchase Price
Sale Price
Date 08-May-2020




j

HDFC FMP 1182D January 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.4205
Repurchase Price
Sale Price
Date 08-May-2020




j

HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option

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




j

HDFC FMP 1176D January 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.7237
Repurchase Price
Sale Price
Date 08-Apr-2019




j

HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option

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




j

HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option

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




j

HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.8556
Repurchase Price
Sale Price
Date 08-Apr-2019




j

HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option

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




j

HDFC FMP 1175D January 2019(1)-Quarterly Dividend Option

Category Income
NAV 10.3967
Repurchase Price
Sale Price
Date 08-May-2020