2018

HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.0848
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-GROWTH OPTION

Category Income
NAV 11.534
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-DIVIDEND OPTION

Category Income
NAV 11.534
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.0891
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-GROWTH OPTION

Category Income
NAV 11.6086
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-DIVIDEND OPTION

Category Income
NAV 11.6086
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1203D December 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.4065
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1203D December 2018(1)-Growth Option

Category Income
NAV 11.4235
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1203D December 2018(1)-Dividend Option

Category Income
NAV 11.4235
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1203D December 2018(1)-Direct Option- Growth Option

Category Income
NAV 11.5043
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1196D December 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.4058
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1196D December 2018(1)-Growth Option

Category Income
NAV 11.3871
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1196D December 2018(1)-Dividend Option

Category Income
NAV 11.3871
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1196D December 2018(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.4061
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1196D December 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.4735
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1196D December 2018(1)-Direct Plan-Dividend Option

Category Income
NAV 11.4735
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.1875
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - GROWTH OPTION

Category Income
NAV 11.7748
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - DIVIDEND OPTION

Category Income
NAV 11.7748
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.1912
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - GROWTH OPTION

Category Income
NAV 11.8354
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - DIVIDEND OPTION

Category Income
NAV 11.8354
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1181D April 2018 (1)-Quarterly Dividend Option

Category Income
NAV 10.3011
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1181D April 2018 (1)-Growth Option-Direct Plan

Category Income
NAV 11.9618
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1181D April 2018 (1)-Growth Option

Category Income
NAV 11.9012
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1181D April 2018 (1)-Dividend Option- Direct Plan

Category Income
NAV 11.9618
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1181D April 2018 (1)- Dividend Option

Category Income
NAV 11.9012
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1181D April 2018 (1) - Quarterly Dividend Option - Direct Plan

Category Income
NAV 10.3048
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1177D March 2018 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0806
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1177D March 2018 (1)-Regular Option-Growth Option

Category Income
NAV 11.4763
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1177D March 2018 (1)-Regular Option-Dividend Option

Category Income
NAV 11.4763
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1177D March 2018 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0848
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1177D March 2018 (1)-Direct Option-Growth Option

Category Income
NAV 11.5505
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1177D March 2018 (1)-Direct Option-Dividend Option

Category Income
NAV 11.5505
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1158D February 2018 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.2416
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1158D February 2018 (1)-Regular Option-Growth Option

Category Income
NAV 11.9729
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1158D February 2018 (1)-Regular Option-Dividend Option

Category Income
NAV 11.9729
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1158D February 2018 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.2439
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1158D February 2018 (1)-Direct Option-Growth Option

Category Income
NAV 12.0117
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1158D February 2018 (1)-Direct Option-Dividend Option

Category Income
NAV 12.0117
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.2523
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION

Category Income
NAV 11.9041
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - DIVIDEND OPTION

Category Income
NAV 11.9041
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION

Category Income
NAV 10.256
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - GROWTH OPTION

Category Income
NAV 11.9689
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - DIVIDEND OPTION

Category Income
NAV 11.9689
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1147D March 2018 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.2149
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1147D March 2018 (1)-Regular Option-Growth Option

Category Income
NAV 11.8397
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1147D March 2018 (1)-Regular Option-Dividend Option

Category Income
NAV 11.8397
Repurchase Price
Sale Price
Date 08-May-2020




2018

HDFC FMP 1147D March 2018 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.2185
Repurchase Price
Sale Price
Date 08-May-2020