4

HDFC FMP 1430D July 2017 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.1826
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1430D July 2017 (1) - Direct Option - Growth Option

Category Income
NAV 12.2445
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1430D July 2017 (1) - Direct Option - Dividend Option

Category Income
NAV 12.2445
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1344D October 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.3108
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1344D October 2018(1)-Growth Option

Category Income
NAV 11.4182
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1344D October 2018(1)-Dividend Option

Category Income
NAV 11.4182
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1344D October 2018(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3152
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1344D October 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.4711
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1344D October 2018(1)-Direct Plan-Dividend Option

Category Income
NAV 11.4711
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1274D October 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.5877
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1274D October 2018(1)-Growth Option

Category Income
NAV 11.7738
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1274D October 2018(1)-Dividend Option

Category Income
NAV 11.7738
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1274D October 2018(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.5881
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1274D October 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.8754
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1274D October 2018(1)-Direct Plan-Dividend Option

Category Income
NAV 11.8754
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1246D November 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.5306
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1246D November 2018(1)-Growth Option

Category Income
NAV 11.6352
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1246D November 2018(1)-Dividend Option

Category Income
NAV 11.6352
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1246D November 2018(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.531
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1246D November 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.7177
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1246D November 2018(1)-Direct Plan-Dividend Option

Category Income
NAV 11.7177
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1224D December 2018(1)-Quarterly Dividend Option

Category Income
NAV 10.4618
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1224D December 2018(1)-Growth Option

Category Income
NAV 11.5029
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1224D December 2018(1)-Dividend Option

Category Income
NAV 11.5029
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1224D December 2018(1)-Direct Plan-Growth Option

Category Income
NAV 11.5966
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1224D December 2018(1)-Direct Plan-Dividend Option

Category Income
NAV 11.5966
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option

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




4

HDFC FMP 1184D January 2015 (1) - Regular Option - Growth Option

Category Income
NAV 13.3701
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




4

HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option

Category Income
NAV 13.3701
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




4

HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option

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




4

HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option

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




4

HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option

Category Income
NAV 13.5008
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




4

HDFC FMP 1184D January 2015 (1) - Direct Option - Dividend Option

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




4

HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.1246
Repurchase Price
Sale Price
Date 03-Jun-2019




4

HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option

Category Income
NAV 15.9714
Repurchase Price
Sale Price
Date 03-Jun-2019




4

HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 03-Jun-2019




4

HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.1295
Repurchase Price
Sale Price
Date 03-Jun-2019




4

HDFC FMP 1175D January 2014 (1) - Direct Option-Growth Option

Category Income
NAV 16.1435
Repurchase Price
Sale Price
Date 03-Jun-2019




4

HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 03-Jun-2019




4

HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 03-Jun-2019




4

HDFC FMP 1154D February 2019(1)-Quarterly Dividend Option

Category Income
NAV 10.3664
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1154D February 2019(1)-Growth Option

Category Income
NAV 11.2296
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1154D February 2019(1)-Dividend Option

Category Income
NAV 11.2296
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1154D February 2019(1)-Direct Plan-Quarterly Div Option

Category Income
NAV 10.3667
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1154D February 2019(1)-Direct Plan-Growth Option

Category Income
NAV 11.3145
Repurchase Price
Sale Price
Date 08-May-2020




4

HDFC FMP 1154D February 2019(1)-Direct Plan-Dividend Option

Category Income
NAV 11.3145
Repurchase Price
Sale Price
Date 08-May-2020




4

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

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




4

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

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




4

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

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




4

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

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