ril

HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Apr-2015




ril

HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017




ril

HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option

Category Income
NAV 12.9748
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017




ril

HDFC FMP 369D April 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 10.9329
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Apr-2015




ril

HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Apr-2015




ril

HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Apr-2015




ril

HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option

Category Income
NAV 12.8466
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Jun-2017




ril

HDFC FMP 367D April 2014 (1)-Regular Option-Flexi Option

Category Income
NAV 12.8466
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Jun-2017




ril

HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Apr-2015




ril

HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Apr-2015




ril

HDFC FMP 367D April 2014 (1)-Direct Option-Growth Option

Category Income
NAV 12.8803
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Jun-2017




ril

HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option

Category Income
NAV 12.8803
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Jun-2017




ril

HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Jun-2017




ril

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

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




ril

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

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




ril

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

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




ril

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

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




ril

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

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




ril

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

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




ril

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

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




ril

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

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




ril

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

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




ril

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

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




ril

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

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




ril

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

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




ril

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

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




ril

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

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




ril

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

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




ril

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

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




ril

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

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




ril

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

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




ril

HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.063
Repurchase Price
Sale Price
Date 08-May-2020




ril

HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option

Category Income
NAV 12.2919
Repurchase Price
Sale Price
Date 08-May-2020




ril

HDFC FMP 1165D April 2017 (1) - Regular Option - Dividend Option

Category Income
NAV 12.2919
Repurchase Price
Sale Price
Date 08-May-2020




ril

HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0673
Repurchase Price
Sale Price
Date 08-May-2020




ril

HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option

Category Income
NAV 12.4054
Repurchase Price
Sale Price
Date 08-May-2020




ril

HDFC FMP 1165D April 2017 (1) - Direct Option - Dividend Option

Category Income
NAV 12.4054
Repurchase Price
Sale Price
Date 08-May-2020




ril

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

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




ril

HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option

Category Income
NAV 12.8864
Repurchase Price
Sale Price
Date 01-Jul-2019




ril

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

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




ril

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

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




ril

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

Category Income
NAV 13.0787
Repurchase Price
Sale Price
Date 01-Jul-2019




ril

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

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




ril

HDFC FMP 1146D April 2018 (1)-Regular option- Quarterly Dividend Option

Category Income
NAV 10.0677
Repurchase Price
Sale Price
Date 08-May-2020




ril

HDFC FMP 1146D April 2018 (1)-Regular option- Growth Option

Category Income
NAV 11.255
Repurchase Price
Sale Price
Date 08-May-2020




ril

HDFC FMP 1146D April 2018 (1)-Regular option- Dividend Option

Category Income
NAV 11.255
Repurchase Price
Sale Price
Date 08-May-2020




ril

HDFC FMP 1146D April 2018 (1)-Direct option-Dividend Option

Category Income
NAV 11.3219
Repurchase Price
Sale Price
Date 08-May-2020




ril

HDFC FMP 1146D April 2018 (1)-Direct option- Quarterly Dividend Option

Category Income
NAV 10.0719
Repurchase Price
Sale Price
Date 08-May-2020




ril

HDFC FMP 1146D April 2018 (1)-Direct option- Growth Option

Category Income
NAV 11.3219
Repurchase Price
Sale Price
Date 08-May-2020




ril

HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 30-Apr-2019