HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option
| Category | Income |
| NAV | 12.9203 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 28-Jun-2017 |
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HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 23-May-2017 |
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HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 01-Jun-2017 |
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HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option
| Category | Income |
| NAV | 12.8844 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 01-Jun-2017 |
View Details..
HDFC FMP 370D April 2014 (2)-Direct Option-Growth Option
| Category | Income |
| NAV | 12.8844 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 01-Jun-2017 |
View Details..
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 20-Apr-2015 |
View Details..
HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 01-Jun-2017 |
View Details..
HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option
| Category | Income |
| NAV | 10.9319 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 20-Apr-2015 |
View Details..
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option
| Category | Income |
| NAV | 12.8506 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 01-Jun-2017 |
View Details..
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 20-Apr-2015 |
View Details..
HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 27-Apr-2015 |
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HDFC FMP 370D April 2014 (3)-Direct Option-Flexi Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 07-Nov-2014 |
View Details..
HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option
| Category | Income |
| NAV | 12.8693 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 01-Jun-2017 |
View Details..
HDFC FMP 370D April 2014 (3)-Direct Option-Quarterly Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 27-Apr-2015 |
View Details..
HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 01-Jun-2017 |
View Details..
HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option
| Category | Income |
| NAV | 10.9318 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 27-Apr-2015 |
View Details..
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option
| Category | Income |
| NAV | 12.8358 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 01-Jun-2017 |
View Details..
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 27-Apr-2015 |
View Details..
HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 05-May-2015 |
View Details..
HDFC FMP 370D April 2014 (4)- Direct Option-Flexi Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 07-Nov-2014 |
View Details..
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option
| Category | Income |
| NAV | 12.8825 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 13-Jun-2017 |
View Details..
HDFC FMP 370D April 2014 (4)- Regular Option- Flexi Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 07-Nov-2014 |
View Details..
HDFC FMP 370D April 2014 (4)- Regular Option- Growth Option
| Category | Income |
| NAV | 12.8490 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 13-Jun-2017 |
View Details..
HDFC FMP 370D April 2014 (4)- Regular Option- Quarterly Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 07-Nov-2014 |
View Details..
HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 13-Jun-2017 |
View Details..
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 13-Jun-2017 |
View Details..
HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 31-Aug-2016 |
View Details..
HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option
| Category | Income |
| NAV | 14.0898 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 31-Aug-2017 |
View Details..
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 25-Aug-2014 |
View Details..
HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 31-Aug-2017 |
View Details..
HDFC FMP 370D August 2013 (1)-Regular Option-Flexi Option
| Category | Income |
| NAV | 14.0403 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 31-Aug-2017 |
View Details..
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option
| Category | Income |
| NAV | 14.0403 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 31-Aug-2017 |
View Details..
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 31-Aug-2017 |
View Details..
HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 31-Aug-2017 |
View Details..
HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 25-Aug-2014 |
View Details..
HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option
| Category | Income |
| NAV | 14.1367 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 31-Aug-2017 |
View Details..
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 31-Aug-2017 |
View Details..
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 31-Aug-2016 |
View Details..
HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option
| Category | Income |
| NAV | 13.1477 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 31-Aug-2016 |
View Details..
HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option
| Category | Income |
| NAV | 14.0868 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 31-Aug-2017 |
View Details..
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 25-Aug-2014 |
View Details..
HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 20-Sep-2017 |
View Details..
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option
| Category | Income |
| NAV | 14.1661 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 20-Sep-2017 |
View Details..
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 20-Sep-2016 |
View Details..
HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 20-Sep-2016 |
View Details..
HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option
| Category | Income |
| NAV | 13.175 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 20-Sep-2016 |
View Details..
HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option
| Category | Income |
| NAV | 14.1163 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 20-Sep-2017 |
View Details..
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 20-Sep-2017 |
View Details..
HDFC FMP 370D August 2013 (4)-Direct Option-Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 07-Nov-2014 |
View Details..
HDFC FMP 370D August 2013 (4)-Direct Option-Flexi Option
| Category | Income |
| NAV | 13.2601 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 05-Oct-2016 |
View Details..