2016

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

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




2016

HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.2231
Repurchase Price
Sale Price
Date 25-Apr-2019




2016

HDFC FMP 1148D February 2016 (2)-Regular Option-Growth Option

Category Income
NAV 13.2313
Repurchase Price
Sale Price
Date 25-Apr-2019




2016

HDFC FMP 1148D February 2016 (2)-Regular Option-Dividend Option

Category Income
NAV 13.2313
Repurchase Price
Sale Price
Date 25-Apr-2019




2016

HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.2333
Repurchase Price
Sale Price
Date 25-Apr-2019




2016

HDFC FMP 1148D February 2016 (2)-Direct Option-Growth Option

Category Income
NAV 13.4904
Repurchase Price
Sale Price
Date 25-Apr-2019




2016

HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option

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




2016

HDFC FMP 1148D February 2016 (1) Direct Option - Growth Option

Category Income
NAV 12.7679
Repurchase Price
Sale Price
Date 10-Apr-2019




2016

HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option

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




2016

HDFC FMP 1148D February 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.6405
Repurchase Price
Sale Price
Date 10-Apr-2019




2016

HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option

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




2016

HDFC FMP 1148D February 2016 (1) - Direct Option - Dividend Option

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




2016

HDFC FMP 1140D March 2016 (1) - Regular Option- Dividend Option

Category Income
NAV 13.2006
Repurchase Price
Sale Price
Date 30-Apr-2019




2016

HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.327
Repurchase Price
Sale Price
Date 30-Apr-2019




2016

HDFC FMP 1140D March 2016 (1) - Regular Option - Growth Option

Category Income
NAV 13.2006
Repurchase Price
Sale Price
Date 30-Apr-2019




2016

HDFC FMP 1140D March 2016 (1) - Direct Option - Growth Option

Category Income
NAV 13.4587
Repurchase Price
Sale Price
Date 30-Apr-2019




2016

HDFC FMP 1140D March 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 13.4587
Repurchase Price
Sale Price
Date 30-Apr-2019




2016

HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.3376
Repurchase Price
Sale Price
Date 30-Apr-2019




2016

HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option

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




2016

HDFC FMP 1132D February 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.6591
Repurchase Price
Sale Price
Date 08-Apr-2019




2016

HDFC FMP 1132D February 2016 (1) - Regular Option - Dividend Option

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




2016

HDFC FMP 1132D February 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.7812
Repurchase Price
Sale Price
Date 08-Apr-2019




2016

HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 12.7097
Repurchase Price
Sale Price
Date 08-Apr-2019




2016

HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 31-Jul-2019




2016

HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.8525
Repurchase Price
Sale Price
Date 31-Jul-2019




2016

HDFC FMP 1128D June 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 31-Jul-2019




2016

HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 31-Jul-2019




2016

HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option

Category Income
NAV 13.0417
Repurchase Price
Sale Price
Date 31-Jul-2019




2016

HDFC FMP 1128D June 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 31-Jul-2019




2016

HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option

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




2016

HDFC FMP 1127D May 2016 (1)-Regular Option-Growth Option

Category Income
NAV 12.8168
Repurchase Price
Sale Price
Date 01-Jul-2019




2016

HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option

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




2016

HDFC FMP 1127D May 2016 (1)-Direct Option-Growth Option

Category Income
NAV 13.0056
Repurchase Price
Sale Price
Date 01-Jul-2019




2016

HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option

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




2016

HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 22-Jul-2019




2016

HDFC FMP 1127D June 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.5387
Repurchase Price
Sale Price
Date 22-Jul-2019




2016

HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 22-Jul-2019




2016

HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 22-Jul-2019




2016

HDFC FMP 1127D June 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.6338
Repurchase Price
Sale Price
Date 22-Jul-2019




2016

HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 22-Jul-2019




2016

HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.5475
Repurchase Price
Sale Price
Date 09-Apr-2019




2016

HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 09-Apr-2019




2016

HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.6679
Repurchase Price
Sale Price
Date 09-Apr-2019




2016

HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 09-Apr-2019




2016

HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 09-Apr-2019




2016

HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.5347
Repurchase Price
Sale Price
Date 09-Apr-2019




2016

HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 09-Apr-2019




2016

HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.6762
Repurchase Price
Sale Price
Date 09-Apr-2019




2016

HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 09-Apr-2019




2016

HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option

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