2d

HDFC FMP 372D December 2013 (2) - Direct Option-Growth Option

Category Income
NAV 12.8661
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Jan-2017




2d

HDFC FMP 372D December 2013 (2) - Direct Option-Flexi Option

Category Income
NAV 12.8661
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Jan-2017




2d

HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Jan-2017




2d

HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




2d

HDFC FMP 372D December 2013 (1)-Regular Option-Growth Option

Category Income
NAV 12.8545
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




2d

HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 30-Dec-2014




2d

HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 30-Dec-2014




2d

HDFC FMP 372D December 2013 (1)-Direct Option-Growth Option

Category Income
NAV 12.8872
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




2d

HDFC FMP 372D December 2013 (1)-Direct Option-Flexi Option

Category Income
NAV 12.8872
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




2d

HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Jan-2017




2d

HDFC FMP 1372D September 2018-Growth Option

Category Income
NAV 11.8428
Repurchase Price
Sale Price
Date 08-May-2020




2d

HDFC FMP 1372D September 2018-Dividend Option

Category Income
NAV 11.8428
Repurchase Price
Sale Price
Date 08-May-2020




2d

HDFC FMP 1372D September 2018-Direct Plan-Quarterly Div Option

Category Income
NAV 10.6252
Repurchase Price
Sale Price
Date 08-May-2020




2d

HDFC FMP 1372D September 2018-Direct Plan-Growth Option

Category Income
NAV 11.9333
Repurchase Price
Sale Price
Date 08-May-2020




2d

HDFC FMP 1372D September 2018-Direct Plan-Dividend Option

Category Income
NAV 11.9333
Repurchase Price
Sale Price
Date 08-May-2020




2d

HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 21-Apr-2020




2d

HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option

Category Income
NAV 13.2808
Repurchase Price
Sale Price
Date 21-Apr-2020




2d

HDFC FMP 1302D September 2016 (1) - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 21-Apr-2020




2d

HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option

Category Income
NAV 13.5196
Repurchase Price
Sale Price
Date 21-Apr-2020




2d

HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 21-Apr-2020




2d

HDFC FMP 1302D September 2016 (1) - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 21-Apr-2020




2d

HDFC FMP 1232D November 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.4881
Repurchase Price
Sale Price
Date 08-May-2020




2d

HDFC FMP 1232D November 2018(1)-Growth Option

Category Income
NAV 11.586
Repurchase Price
Sale Price
Date 08-May-2020




2d

HDFC FMP 1232D November 2018(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.489
Repurchase Price
Sale Price
Date 08-May-2020




2d

HDFC FMP 1232D November 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.6684
Repurchase Price
Sale Price
Date 08-May-2020




2d

HDFC FMP 1182D January 2019(1)-Quarterly Dividend Option

Category Income
NAV 10.3872
Repurchase Price
Sale Price
Date 08-May-2020




2d

HDFC FMP 1182D January 2019(1)-Growth Option

Category Income
NAV 11.3395
Repurchase Price
Sale Price
Date 08-May-2020




2d

HDFC FMP 1182D January 2019(1)-Dividend Option

Category Income
NAV 11.3395
Repurchase Price
Sale Price
Date 08-May-2020




2d

HDFC FMP 1182D January 2019(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3873
Repurchase Price
Sale Price
Date 08-May-2020




2d

HDFC FMP 1182D January 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.4205
Repurchase Price
Sale Price
Date 08-May-2020




2d

HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option

Category Income
NAV 10.0795
Repurchase Price
Sale Price
Date 08-May-2020




2d

HDFC FMP 1172D APRIL 2017 (1) - Regular Growth Option

Category Income
NAV 12.3345
Repurchase Price
Sale Price
Date 08-May-2020




2d

HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option

Category Income
NAV 12.3345
Repurchase Price
Sale Price
Date 08-May-2020




2d

HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option

Category Income
NAV 10.0836
Repurchase Price
Sale Price
Date 08-May-2020




2d

HDFC FMP 1172D APRIL 2017 (1) - Direct Growth Option

Category Income
NAV 12.4489
Repurchase Price
Sale Price
Date 08-May-2020




2d

HDFC FMP 1172D APRIL 2017 (1) - Direct Dividend Option

Category Income
NAV 12.4489
Repurchase Price
Sale Price
Date 08-May-2020




2d

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

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




2d

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

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




2d

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

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




2d

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

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




2d

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

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




2d

HDFC FMP 1122D July 2018 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.3478
Repurchase Price
Sale Price
Date 08-May-2020




2d

HDFC FMP 1122D July 2018 (1) - Regular Option - Growth Option

Category Income
NAV 11.8098
Repurchase Price
Sale Price
Date 08-May-2020




2d

HDFC FMP 1122D July 2018 (1) - Regular Option - Dividend Option

Category Income
NAV 11.8098
Repurchase Price
Sale Price
Date 08-May-2020




2d

HDFC FMP 1122D July 2018 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.3479
Repurchase Price
Sale Price
Date 08-May-2020




2d

HDFC FMP 1122D July 2018 (1) - Direct Option - Growth Option

Category Income
NAV 11.8947
Repurchase Price
Sale Price
Date 08-May-2020




2d

HDFC FMP 1122D July 2018 (1) - Direct Option - Dividend Option

Category Income
NAV 11.8947
Repurchase Price
Sale Price
Date 08-May-2020




2d

HDFC FMP 1122D August 2018(1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.3682
Repurchase Price
Sale Price
Date 08-May-2020




2d

HDFC FMP 1122D August 2018(1)-Regular Option-Growth Option

Category Income
NAV 11.6561
Repurchase Price
Sale Price
Date 08-May-2020




2d

HDFC FMP 1122D August 2018(1)-Regular Option-Dividend Option

Category Income
NAV 11.6561
Repurchase Price
Sale Price
Date 08-May-2020