reg

HDFC Focused Equity Fund - Plan B - Regular Plan - Growth Option

Category Growth
NAV 13.3790
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-May-2018




reg

HDFC Focused Equity Fund - Plan B - Regular Plan - Dividend Option

Category Growth
NAV 12.8790
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-May-2018




reg

HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option

Category Growth
NAV 12.7370
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Feb-2018




reg

HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option

Category Growth
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Feb-2018




reg

HDFC EOF - II - 1126D May 2017 (1) - Regular Option - Growth Option

Category Growth
NAV 8.037
Repurchase Price
Sale Price
Date 08-May-2020




reg

HDFC EOF - II - 1126D May 2017 (1) - Regular Option - Dividend Option

Category Growth
NAV 8.037
Repurchase Price
Sale Price
Date 08-May-2020




reg

HDFC EOF - II - 1100D June 2017 (1) - Regular Option - Growth Option

Category Growth
NAV 8.114
Repurchase Price
Sale Price
Date 08-May-2020




reg

HDFC EOF - II - 1100D June 2017 (1) - Regular Option - Dividend Option

Category Growth
NAV 8.114
Repurchase Price
Sale Price
Date 08-May-2020




reg

HDFC FMP 97D May 2018 (1)-Regular option-Growth Option

Category Income
NAV 10.2016
Repurchase Price
Sale Price
Date 04-Sep-2018




reg

HDFC FMP 97D May 2018 (1)-Regular option-Dividend option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 04-Sep-2018




reg

HDFC FMP 92D March 2018 (1)-Regular Option-Growth Option

Category Income
NAV 10.1793
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2018




reg

HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 13-Jun-2018




reg

HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option

Category Income
NAV 10.2128
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2016




reg

HDFC FMP 92D March 2016 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2016




reg

HDFC FMP 92D February 2018 (1) - Regular Option - Growth Option

Category Income
NAV 10.1865
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-May-2018




reg

HDFC FMP 92D February 2018 (1) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-May-2018




reg

HDFC FMP 923D November 2013 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




reg

HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option

Category Income
NAV 13.1703
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




reg

HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option

Category Income
NAV 12.3836
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-May-2016




reg

HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




reg

HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




reg

HDFC FMP 840D January 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.0979
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




reg

HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




reg

HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Apr-2016




reg

HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option

Category Income
NAV 16.4762
Repurchase Price
Sale Price
Date 08-May-2020




reg

HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 16.4762
Repurchase Price
Sale Price
Date 08-May-2020




reg

HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-May-2017




reg

HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2017




reg

HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option

Category Income
NAV 12.7062
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2017




reg

HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option

Category Income
NAV 11.8541
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2016




reg

HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jul-2017




reg

HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jun-2017




reg

HDFC FMP 747D June 2014 (1)-Regular Option-Growth Option

Category Income
NAV 12.7156
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jun-2017




reg

HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option

Category Income
NAV 12.7156
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jun-2017




reg

HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Jun-2017




reg

HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Oct-2015




reg

HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option

Category Income
NAV 12.9237
Repurchase Price 0
Sale Price 0
Date 10-Oct-2016




reg

HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Oct-2015




reg

HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Oct-2015




reg

HDFC FMP 737D October 2013 (1) - Regular Option - Growth Option

Category Income
NAV 12.7552
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Oct-2016




reg

HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




reg

HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option

Category Income
NAV 12.6946
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




reg

HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option

Category Income
NAV 11.8197
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-May-2016




reg

HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




reg

HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




reg

HDFC FMP 572D October 2013 (1) - Regular Option - Growth Option

Category Income
NAV 13.3762
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




reg

HDFC FMP 572D October 2013 (1) - Regular Option - Flexi Option

Category Income
NAV 13.3762
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




reg

HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




reg

HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




reg

HDFC FMP 554D November 2013 (1)-Regular Option-Growth Option

Category Income
NAV 13.3013
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017