rc

HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.4367
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




rc

HDFC FMP 1127D March 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 13.4367
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




rc

HDFC FMP 1127D March 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




rc

HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




rc

HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.5412
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




rc

HDFC FMP 1127D March 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




rc

HDFC FMP 1127D March 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Apr-2017




rc

HDFC FMP 1126D March 2019(1)-Quarterly Dividend Option

Category Income
NAV 10.3548
Repurchase Price
Sale Price
Date 08-May-2020




rc

HDFC FMP 1126D March 2019(1)-Growth Option

Category Income
NAV 11.1606
Repurchase Price
Sale Price
Date 08-May-2020




rc

HDFC FMP 1126D March 2019(1)-Dividend Option

Category Income
NAV 11.1606
Repurchase Price
Sale Price
Date 08-May-2020




rc

HDFC FMP 1126D March 2019(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3549
Repurchase Price
Sale Price
Date 08-May-2020




rc

HDFC FMP 1126D March 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.2447
Repurchase Price
Sale Price
Date 08-May-2020




rc

HDFC FMP 1126D March 2019(1)-Direct Plan-Dividend Option

Category Income
NAV 11.2447
Repurchase Price
Sale Price
Date 08-May-2020




rc

HDFC FMP 1120D March 2019(1)-Quarterly Dividend Option

Category Income
NAV 10.3001
Repurchase Price
Sale Price
Date 08-May-2020




rc

HDFC FMP 1120D March 2019(1)-Growth Option

Category Income
NAV 11.0609
Repurchase Price
Sale Price
Date 08-May-2020




rc

HDFC FMP 1120D March 2019(1)-Dividend Option

Category Income
NAV 11.0609
Repurchase Price
Sale Price
Date 08-May-2020




rc

HDFC FMP 1120D March 2019(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3017
Repurchase Price
Sale Price
Date 08-May-2020




rc

HDFC FMP 1120D March 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.1444
Repurchase Price
Sale Price
Date 08-May-2020




rc

HDFC FMP 1120D March 2019(1)-Direct Plan-Dividend Option

Category Income
NAV 11.1444
Repurchase Price
Sale Price
Date 08-May-2020




rc

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

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




rc

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

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




rc

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

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




rc

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

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




rc

HDFC FMP 1118D March 2019(1)-Quarterly Dividend Option

Category Income
NAV 10.2983
Repurchase Price
Sale Price
Date 08-May-2020




rc

HDFC FMP 1118D March 2019(1)-Growth Option

Category Income
NAV 11.0977
Repurchase Price
Sale Price
Date 08-May-2020




rc

HDFC FMP 1118D March 2019(1)-Dividend Option

Category Income
NAV 11.0977
Repurchase Price
Sale Price
Date 08-May-2020




rc

HDFC FMP 1118D March 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.1373
Repurchase Price
Sale Price
Date 08-May-2020




rc

HDFC FMP 1118D March 2019(1)-Direct Plan-Dividend Option

Category Income
NAV 11.1373
Repurchase Price
Sale Price
Date 08-May-2020




rc

HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




rc

HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option

Category Income
NAV 12.5698
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




rc

HDFC FMP 1115D March 2015 (1)-Regular Option-Flexi Option

Category Income
NAV 12.5698
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




rc

HDFC FMP 1115D March 2015 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




rc

HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




rc

HDFC FMP 1115D March 2015 (1)-Direct Option-Growth Option

Category Income
NAV 12.6854
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




rc

HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option

Category Income
NAV 12.6854
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




rc

HDFC FMP 1115D March 2015 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




rc

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

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




rc

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

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




rc

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

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




rc

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

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




rc

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

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




rc

HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option

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




rc

HDFC FMP 1107D March 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.4998
Repurchase Price
Sale Price
Date 09-Apr-2019




rc

HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option

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




rc

HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option

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




rc

HDFC FMP 1107D March 2016 (1) - Direct Option - Growth Option

Category Income
NAV 12.6191
Repurchase Price
Sale Price
Date 09-Apr-2019




rc

HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option

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




rc

HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




rc

HDFC FMP 1095D March 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.2483
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




rc

HDFC FMP 1095D March 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 13.2483
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017