9

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

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




9

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

Category Income
NAV 12.3041
Repurchase Price
Sale Price
Date 16-Apr-2020




9

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

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




9

FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend

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




9

FMP 1169D February 2017 (1) Series 37 - Direct - Growth

Category Income
NAV 12.3739
Repurchase Price
Sale Price
Date 16-Apr-2020




9

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

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




9

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

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




9

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

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




9

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

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




9

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

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




9

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

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




9

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

Category Income
NAV 10.3664
Repurchase Price
Sale Price
Date 08-May-2020




9

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

Category Income
NAV 11.2296
Repurchase Price
Sale Price
Date 08-May-2020




9

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

Category Income
NAV 11.2296
Repurchase Price
Sale Price
Date 08-May-2020




9

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

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




9

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

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




9

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

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




9

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

Category Income
NAV 10.3711
Repurchase Price
Sale Price
Date 08-May-2020




9

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

Category Income
NAV 11.2232
Repurchase Price
Sale Price
Date 08-May-2020




9

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

Category Income
NAV 11.2232
Repurchase Price
Sale Price
Date 08-May-2020




9

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

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




9

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

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




9

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

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




9

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

Category Income
NAV 10.3916
Repurchase Price
Sale Price
Date 08-May-2020




9

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

Category Income
NAV 11.209
Repurchase Price
Sale Price
Date 08-May-2020




9

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

Category Income
NAV 11.209
Repurchase Price
Sale Price
Date 08-May-2020




9

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

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




9

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

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




9

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

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




9

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

Category Income
NAV 10.3284
Repurchase Price
Sale Price
Date 08-May-2020




9

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

Category Income
NAV 11.0945
Repurchase Price
Sale Price
Date 08-May-2020




9

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

Category Income
NAV 11.0945
Repurchase Price
Sale Price
Date 08-May-2020




9

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

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




9

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

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




9

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

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




9

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

Category Income
NAV 10.3548
Repurchase Price
Sale Price
Date 08-May-2020




9

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

Category Income
NAV 11.1606
Repurchase Price
Sale Price
Date 08-May-2020




9

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

Category Income
NAV 11.1606
Repurchase Price
Sale Price
Date 08-May-2020




9

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

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




9

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

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




9

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

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




9

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

Category Income
NAV 10.3001
Repurchase Price
Sale Price
Date 08-May-2020




9

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

Category Income
NAV 11.0609
Repurchase Price
Sale Price
Date 08-May-2020




9

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

Category Income
NAV 11.0609
Repurchase Price
Sale Price
Date 08-May-2020




9

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

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




9

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

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




9

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

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




9

HDFC FMP 1119D June 2018 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.3835
Repurchase Price
Sale Price
Date 08-May-2020




9

HDFC FMP 1119D June 2018 (1)-Regular Option-Growth Option

Category Income
NAV 11.8932
Repurchase Price
Sale Price
Date 08-May-2020




9

HDFC FMP 1119D June 2018 (1)-Regular Option-Dividend Option

Category Income
NAV 11.8932
Repurchase Price
Sale Price
Date 08-May-2020