HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 01-Aug-2017 |
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HDFC FMP 366D MAY 2014 (2)-Regular Option-Flexi Option
| Category | Income |
| NAV | 12.865 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 01-Aug-2017 |
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HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option
| Category | Income |
| NAV | 12.865 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 01-Aug-2017 |
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HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 01-Aug-2017 |
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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 |
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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 |
View Details..
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 |
View Details..
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 |
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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 |
View Details..
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 |
View Details..
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 |
View Details..
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 |
View Details..
HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 20-Jun-2017 |
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HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option
| Category | Income |
| NAV | 12.8915 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 20-Jun-2017 |
View Details..
HDFC FMP 367D May 2014 (1)-Direct Option-Growth Option
| Category | Income |
| NAV | 12.8915 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 20-Jun-2017 |
View Details..
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 07-May-2015 |
View Details..
HDFC FMP 367D May 2014 (1)-Regular Option-Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 20-Jun-2017 |
View Details..
HDFC FMP 367D May 2014 (1)-Regular Option-Flexi Option
| Category | Income |
| NAV | 12.8576 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 20-Jun-2017 |
View Details..
HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option
| Category | Income |
| NAV | 12.8576 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 20-Jun-2017 |
View Details..
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 20-Jun-2017 |
View Details..
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 20-Jun-2017 |
View Details..
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION
| Category | Income |
| NAV | 10.9274 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 14-May-2015 |
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HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION
| Category | Income |
| NAV | 12.8681 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 20-Jun-2017 |
View Details..
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 20-Jun-2017 |
View Details..
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 20-Jun-2017 |
View Details..
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION
| Category | Income |
| NAV | 10.9219 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 14-May-2015 |
View Details..
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION
| Category | Income |
| NAV | 12.8346 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 20-Jun-2017 |
View Details..
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 20-Jun-2017 |
View Details..
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 |
View Details..
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 |
View Details..
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 |
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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 |
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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 |
View Details..
HDFC FMP 369D April 2014 (1) - 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 369D April 2014 (1) - Regular Option-Growth Option
| Category | Income |
| NAV | 12.9242 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 28-Jun-2017 |
View Details..
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 16-May-2017 |
View Details..
HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 20-Apr-2015 |
View Details..
HDFC FMP 369D April 2014 (2)-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 369D April 2014 (2)-Direct Option-Growth Option
| Category | Income |
| NAV | 12.8698 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 01-Jun-2017 |
View Details..
HDFC FMP 369D April 2014 (2)-Direct 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 369D 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 369D April 2014 (2)-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 369D April 2014 (2)-Regular Option-Growth Option
| Category | Income |
| NAV | 12.8362 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 01-Jun-2017 |
View Details..
HDFC FMP 369D April 2014 (2)-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 369D December 2013 (1)-Direct Option-Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 11-Jan-2017 |
View Details..
HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option
| Category | Income |
| NAV | 10.9561 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 22-Dec-2014 |
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HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option
| Category | Income |
| NAV | 12.8923 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 11-Jan-2017 |
View Details..
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 22-Dec-2014 |
View Details..
HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option
| Category | Income |
| NAV | 10.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 11-Jan-2017 |
View Details..
HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option
| Category | Income |
| NAV | 10.9505 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 22-Dec-2014 |
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