HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option
| Category | Income |
| NAV | 12.8594 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 11-Jan-2017 |
View Details..
HDFC FMP 369D 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 |
View Details..
HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 10-Feb-2015 |
View Details..
HDFC FMP 369D February 2014 (1) - Direct Option-Flexi Option
| Category | Income |
| NAV | 10.9709 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 10-Feb-2015 |
View Details..
HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option
| Category | Income |
| NAV | 13.0459 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 17-Apr-2017 |
View Details..
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 17-Apr-2017 |
View Details..
HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 10-Feb-2015 |
View Details..
HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option
| Category | Income |
| NAV | 13.0100 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 17-Apr-2017 |
View Details..
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 24-Feb-2015 |
View Details..
HDFC FMP 369D February 2014 (2) - Direct Option-Flexi Option
| Category | Income |
| NAV | 10.9857 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 24-Feb-2015 |
View Details..
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option
| Category | Income |
| NAV | 13.0562 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 17-Apr-2017 |
View Details..
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 24-Feb-2015 |
View Details..
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 17-Apr-2017 |
View Details..
HDFC FMP 369D February 2014 (2) - Regular Option-Flexi Option
| Category | Income |
| NAV | 13.0217 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 17-Apr-2017 |
View Details..
HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option
| Category | Income |
| NAV | 13.0217 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 17-Apr-2017 |
View Details..
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 24-Feb-2015 |
View Details..
HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 25-Apr-2017 |
View Details..
HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option
| Category | Income |
| NAV | 10.9509 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 19-Jan-2015 |
View Details..
HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option
| Category | Income |
| NAV | 13.0366 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 25-Apr-2017 |
View Details..
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 24-Jan-2017 |
View Details..
HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 24-Jan-2017 |
View Details..
HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option
| Category | Income |
| NAV | 12.7941 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 24-Jan-2017 |
View Details..
HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option
| Category | Income |
| NAV | 13.0010 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 25-Apr-2017 |
View Details..
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 25-Apr-2017 |
View Details..
HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 10-Mar-2015 |
View Details..
HDFC FMP 369D March 2014 (1)-Direct Option-Flexi Option
| Category | Income |
| NAV | 13.0168 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 02-May-2017 |
View Details..
HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option
| Category | Income |
| NAV | 13.0168 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 02-May-2017 |
View Details..
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 10-Mar-2015 |
View Details..
HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 10-Mar-2015 |
View Details..
HDFC FMP 369D March 2014 (1)-Regular Option-Flexi Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 25-Mar-2014 |
View Details..
HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option
| Category | Income |
| NAV | 12.9824 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 02-May-2017 |
View Details..
HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 02-May-2017 |
View Details..
HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option
| Category | Income |
| NAV | 12.9803 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 02-May-2017 |
View Details..
HDFC FMP 369D March 2014 (2) - Direct Option-Growth Option
| Category | Income |
| NAV | 12.9803 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 02-May-2017 |
View Details..
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 02-May-2017 |
View Details..
HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 16-Mar-2015 |
View Details..
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option
| Category | Income |
| NAV | 12.9461 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 02-May-2017 |
View Details..
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 16-Mar-2015 |
View Details..
HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 02-May-2017 |
View Details..
HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option
| Category | Income |
| NAV | 10.9362 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 24-Mar-2015 |
View Details..
HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option
| Category | Income |
| NAV | 12.9281 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 02-May-2017 |
View Details..
HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 24-Mar-2015 |
View Details..
HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option
| Category | Income |
| NAV | 12.8944 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 02-May-2017 |
View Details..
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 24-Mar-2015 |
View Details..
HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 23-May-2017 |
View Details..
HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option
| Category | Income |
| NAV | 12.8783 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 23-May-2017 |
View Details..
HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option
| Category | Income |
| NAV | 12.9553 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 28-Jun-2017 |
View Details..
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option
| Category | Income |
| NAV | 10.0598 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 28-Jun-2017 |
View Details..
HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option
| Category | Income |
| NAV | 10.0586 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 28-Jun-2017 |
View Details..
HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option
| Category | Income |
| NAV | 10.9353 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 15-Apr-2015 |
View Details..