9

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




9

HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 20-Apr-2020




9

HDFC FMP 1309D September 2016 (1) - Regular Option - Growth Option

Category Income
NAV 13.3043
Repurchase Price
Sale Price
Date 20-Apr-2020




9

HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 20-Apr-2020




9

HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 20-Apr-2020




9

HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option

Category Income
NAV 13.5596
Repurchase Price
Sale Price
Date 20-Apr-2020




9

HDFC FMP 1309D September 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 20-Apr-2020




9

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

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




9

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

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




9

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

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




9

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

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




9

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

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




9

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

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




9

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




9

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

Category Income
NAV 12.9469
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-May-2016




9

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

Category Income
NAV 12.9469
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-May-2016




9

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

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




9

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

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




9

HDFC FMP 1198D February 2013 (1)-Direct Plan-Growth Option

Category Income
NAV 13.0722
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-May-2016




9

HDFC FMP 1198D February 2013 (1)-Direct Plan-Flexi Option

Category Income
NAV 13.0722
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-May-2016




9

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

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




9

HDFC FMP 1196D December 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.4058
Repurchase Price
Sale Price
Date 08-May-2020




9

HDFC FMP 1196D December 2018(1)-Growth Option

Category Income
NAV 11.3871
Repurchase Price
Sale Price
Date 08-May-2020




9

HDFC FMP 1196D December 2018(1)-Dividend Option

Category Income
NAV 11.3871
Repurchase Price
Sale Price
Date 08-May-2020




9

HDFC FMP 1196D December 2018(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.4061
Repurchase Price
Sale Price
Date 08-May-2020




9

HDFC FMP 1196D December 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.4735
Repurchase Price
Sale Price
Date 08-May-2020




9

HDFC FMP 1196D December 2018(1)-Direct Plan-Dividend Option

Category Income
NAV 11.4735
Repurchase Price
Sale Price
Date 08-May-2020




9

HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 25-Jun-2019




9

HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option

Category Income
NAV 13.3445
Repurchase Price
Sale Price
Date 25-Jun-2019




9

HDFC FMP 1190D March 2016 (1)-Regular Option-Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 25-Jun-2019




9

HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 25-Jun-2019




9

HDFC FMP 1190D March 2016 (1)-Direct Option-Growth Option

Category Income
NAV 13.6052
Repurchase Price
Sale Price
Date 25-Jun-2019




9

HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 25-Jun-2019




9

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

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




9

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

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




9

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

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




9

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

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




9

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

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




9

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

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




9

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

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




9

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

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




9

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

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




9

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

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




9

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

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




9

HDFC FMP 1175D January 2019(1)-Growth Option

Category Income
NAV 11.2994
Repurchase Price
Sale Price
Date 08-May-2020




9

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

Category Income
NAV 11.2994
Repurchase Price
Sale Price
Date 08-May-2020




9

HDFC FMP 1175D January 2019(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3969
Repurchase Price
Sale Price
Date 08-May-2020




9

HDFC FMP 1175D January 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.3906
Repurchase Price
Sale Price
Date 08-May-2020




9

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

Category Income
NAV 11.3906
Repurchase Price
Sale Price
Date 08-May-2020




9

FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend

Category Income
NAV 10
Repurchase Price
Sale Price
Date 16-Apr-2020