2016

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

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




2016

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

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




2016

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

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




2016

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

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




2016

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

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




2016

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

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




2016

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

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




2016

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

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




2016

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

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




2016

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

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




2016

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

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




2016

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

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




2016

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

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




2016

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

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




2016

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

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




2016

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

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




2016

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

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




2016

HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 29-Apr-2020




2016

HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option

Category Income
NAV 14.5587
Repurchase Price
Sale Price
Date 29-Apr-2020




2016

HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option

Category Income
NAV 14.5913
Repurchase Price
Sale Price
Date 29-Apr-2020




2016

HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 29-Apr-2020




2016

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

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




2016

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

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




2016

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

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




2016

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

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




2016

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

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




2016

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

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




2016

HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 30-Sep-2019




2016

HDFC FMP 1161D July 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.9447
Repurchase Price
Sale Price
Date 30-Sep-2019




2016

HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 30-Sep-2019




2016

HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 30-Sep-2019




2016

HDFC FMP 1161D July 2016 (1) - Direct Option - Growth Option

Category Income
NAV 13.1388
Repurchase Price
Sale Price
Date 30-Sep-2019




2016

HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 30-Sep-2019




2016

HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.3395
Repurchase Price
Sale Price
Date 30-Apr-2019




2016

HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option

Category Income
NAV 13.3008
Repurchase Price
Sale Price
Date 30-Apr-2019




2016

HDFC FMP 1161D February 2016 (1)-Regular Option-Dividend Option

Category Income
NAV 13.3008
Repurchase Price
Sale Price
Date 30-Apr-2019




2016

HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.3622
Repurchase Price
Sale Price
Date 30-Apr-2019




2016

HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option

Category Income
NAV 13.5714
Repurchase Price
Sale Price
Date 30-Apr-2019




2016

HDFC FMP 1161D February 2016 (1)-Direct Option-Dividend Option

Category Income
NAV 13.5714
Repurchase Price
Sale Price
Date 30-Apr-2019




2016

HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option

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




2016

HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.6892
Repurchase Price
Sale Price
Date 08-Apr-2019




2016

HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option

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




2016

HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option

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




2016

HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.8194
Repurchase Price
Sale Price
Date 08-Apr-2019




2016

HDFC FMP 1155D February 2016 (1) - Direct Option - Dividend Option

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




2016

HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 01-Jul-2019




2016

HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.8864
Repurchase Price
Sale Price
Date 01-Jul-2019




2016

HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 01-Jul-2019




2016

HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 01-Jul-2019




2016

HDFC FMP 1153D April 2016 (1) - Direct Option - Growth Option

Category Income
NAV 13.0787
Repurchase Price
Sale Price
Date 01-Jul-2019