| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option |
133086 |
Debt - Close Ended |
INF179KA1H70 |
—
|
5,086.37 |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option |
133087 |
Debt - Close Ended |
INF179KA1H96 |
—
|
2.21 |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Dividend Option |
133080 |
Debt - Close Ended |
INF179KA1I20 |
—
|
2.42 |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option |
133081 |
Debt - Close Ended |
INF179KA1I46 |
—
|
0.69 |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Growth Option |
133082 |
Debt - Close Ended |
INF179KA1I12 |
—
|
2,996.77 |
| HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option |
133083 |
Debt - Close Ended |
INF179KA1I38 |
—
|
59.83 |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option |
132795 |
Debt - Close Ended |
INF179KA1A77 |
—
|
0.10 |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Flexi Option |
132790 |
Debt - Close Ended |
— |
—
|
— |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Growth Option |
132788 |
Debt - Close Ended |
INF179KA1A69 |
—
|
208.26 |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option |
132789 |
Debt - Close Ended |
INF179KA1A85 |
—
|
0.16 |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Dividend Option |
132792 |
Debt - Close Ended |
INF179KA1B19 |
—
|
0.10 |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option |
132794 |
Debt - Close Ended |
INF179KA1B35 |
—
|
1.13 |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Growth Option |
132791 |
Debt - Close Ended |
INF179KA1B01 |
—
|
1,098.42 |
| HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option |
132793 |
Debt - Close Ended |
INF179KA1B27 |
—
|
2.62 |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option |
139135 |
Debt - Close Ended |
INF179KB1NZ6 |
—
|
0.28 |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Growth Option |
139131 |
Debt - Close Ended |
INF179KB1OA7 |
—
|
19,735.80 |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option |
139132 |
Debt - Close Ended |
INF179KB1OC3 |
—
|
3.37 |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Growth Option |
139133 |
Debt - Close Ended |
INF179KB1OD1 |
—
|
403.52 |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option |
139134 |
Debt - Close Ended |
INF179KB1OE9 |
—
|
0.27 |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - DIVIDEND OPTION |
133466 |
Debt - Close Ended |
INF179KA1R37 |
—
|
2.78 |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION |
133460 |
Debt - Close Ended |
INF179KA1R29 |
—
|
826.39 |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION |
133461 |
Debt - Close Ended |
INF179KA1R45 |
—
|
0.10 |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - DIVIDEND OPTION |
133462 |
Debt - Close Ended |
INF179KA1R78 |
—
|
5.14 |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION |
133463 |
Debt - Close Ended |
INF179KA1R94 |
—
|
11.44 |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - GROWTH OPTION |
133464 |
Debt - Close Ended |
INF179KA1R60 |
—
|
356.22 |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION |
133465 |
Debt - Close Ended |
INF179KA1R86 |
—
|
19.40 |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Dividend Option |
134380 |
Debt - Close Ended |
INF179KA19N7 |
—
|
5.63 |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option |
134377 |
Debt - Close Ended |
INF179KA11O2 |
—
|
0.02 |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Growth Option |
134381 |
Debt - Close Ended |
INF179KA18N9 |
—
|
376.42 |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option |
134379 |
Debt - Close Ended |
INF179KA10O4 |
—
|
0.48 |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Dividend Option |
134375 |
Debt - Close Ended |
INF179KA13O8 |
—
|
7.15 |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Flexi Option |
134378 |
Debt - Close Ended |
INF179KA15O3 |
—
|
0.10 |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option |
134376 |
Debt - Close Ended |
INF179KA12O0 |
—
|
393.44 |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option |
134382 |
Debt - Close Ended |
INF179KA14O6 |
—
|
15.45 |
| HDFC FMP 1115D September 2018 (1) - Growth Option |
144860 |
Debt - Close Ended |
INF179KB18O5 |
—
|
5,230.10 |
| HDFC FMP 1115D September 2018 (1) - Growth Option - Direct Plan |
144861 |
Debt - Close Ended |
INF179KB15O1 |
—
|
12,879.10 |
| HDFC FMP 1115D September 2018 (1) - IDCW Option |
144857 |
Debt - Close Ended |
INF179KB19O3 |
—
|
71.32 |
| HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan |
144856 |
Debt - Close Ended |
INF179KB16O9 |
—
|
10.17 |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option |
144859 |
Debt - Close Ended |
INF179KB10P9 |
—
|
4.26 |
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan |
144858 |
Debt - Close Ended |
INF179KB17O7 |
—
|
8.34 |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Dividend Option |
130844 |
Debt - Close Ended |
INF179KA1UH0 |
—
|
12.71 |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Flexi Option |
130843 |
Debt - Close Ended |
INF179KA1UJ6 |
—
|
0.17 |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option |
130838 |
Debt - Close Ended |
INF179KA1UG2 |
—
|
2,938.09 |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option |
130839 |
Debt - Close Ended |
INF179KA1UI8 |
—
|
2.33 |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Dividend Option |
130840 |
Debt - Close Ended |
INF179KA1UL2 |
—
|
18.38 |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option |
130841 |
Debt - Close Ended |
INF179KA1UN8 |
—
|
1.96 |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Growth Option |
130845 |
Debt - Close Ended |
INF179KA1UK4 |
—
|
6,346.69 |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option |
130842 |
Debt - Close Ended |
INF179KA1UM0 |
—
|
13.63 |
| HDFC FMP 1118D March 2019 (1) - Growth Option |
146896 |
Debt - Close Ended |
INF179KC1692 |
—
|
1,874.14 |
| HDFC FMP 1118D March 2019 (1) - Growth Option - Direct Plan |
146898 |
Debt - Close Ended |
INF179KC1668 |
—
|
3,602.36 |