january

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

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




january

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

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




january

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

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




january

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

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




january

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

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




january

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

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




january

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

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




january

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

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




january

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

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




january

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

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




january

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

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




january

HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.1246
Repurchase Price
Sale Price
Date 03-Jun-2019




january

HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option

Category Income
NAV 15.9714
Repurchase Price
Sale Price
Date 03-Jun-2019




january

HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 03-Jun-2019




january

HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.1295
Repurchase Price
Sale Price
Date 03-Jun-2019




january

HDFC FMP 1175D January 2014 (1) - Direct Option-Growth Option

Category Income
NAV 16.1435
Repurchase Price
Sale Price
Date 03-Jun-2019




january

HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 03-Jun-2019




january

HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 03-Jun-2019




january

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

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




january

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

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




january

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

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




january

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

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




january

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

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




january

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

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




january

HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option

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




january

HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.6973
Repurchase Price
Sale Price
Date 08-Apr-2019




january

HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option

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




january

HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option

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




january

HDFC FMP 1167D January 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.8487
Repurchase Price
Sale Price
Date 08-Apr-2019




january

HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option

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




january

HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Feb-2018




january

HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - GROWTH OPTION

Category Income
NAV 12.6163
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Feb-2018




january

HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION

Category Income
NAV 12.6163
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Feb-2018




january

HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - DIVIDEND OPTION

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Feb-2018




january

HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Feb-2018




january

HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION

Category Income
NAV 12.7323
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Feb-2018




january

HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - DIVIDEND OPTION

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Feb-2018




january

HDFC DAF - II - 1160D January 2016 - Regular Option - Growth Option

Category Income
NAV 12.3696
Repurchase Price
Sale Price
Date 08-Apr-2019




january

HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option

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




january

HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option

Category Income
NAV 12.9887
Repurchase Price
Sale Price
Date 08-Apr-2019




january

HDFC DAF - II - 1160D January 2016 - Direct Option - Dividend Option

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




january

HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option

Category Income
NAV 11.8561
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2018




january

HDFC CPO - III - 1173D January 2015 - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2018




january

HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option

Category Income
NAV 12.0486
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2018




january

HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2018




january

HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option

Category Income
NAV 12.4578
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Feb-2017




january

HDFC CPO - II - 36M January 2014 - Regular Option - Dividend Option

Category Income
NAV 10.0073
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Feb-2017




january

HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option

Category Income
NAV 12.6489
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Feb-2017




january

HDFC CPO - II - 36M January 2014 - Direct Option - Dividend Option

Category Income
NAV 10.0093
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Feb-2017




january

Ansible 390, January 2020