|
|
| |
| Name | NAV | Sale | Purchase |
|
OmKotak 11M FMP -061009 |
10.04 |
10.04 |
10.04 |
|
OmKotak 12M FMP-28/03/2009 |
10.45 |
10.45 |
10.45 |
|
HDFC 13M FMP 0308 (RtD) |
10.68 |
0.00 |
10.46 |
|
HDFC 13M FMP 0308 (RtG) |
10.68 |
0.00 |
10.46 |
|
HDFC 13M FMP 0308 (RtQD) |
10.16 |
0.00 |
9.95 |
|
HDFC 13M FMP 0308 (WhG) |
10.70 |
0.00 |
10.49 |
|
HDFC 13M FMP2 0308 (RtD) |
10.34 |
0.00 |
10.14 |
|
HDFC 13M FMP2 0308 (RtG) |
10.34 |
0.00 |
10.14 |
|
HDFC 13M FMP2 0308 (RtQD) |
10.20 |
0.00 |
10.00 |
|
HDFC 13M FMP2 0308 (WhD) |
10.37 |
0.00 |
10.16 |
|
HDFC 13M FMP2 0308 (WhG) |
10.37 |
0.00 |
10.16 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 14M FMP 0208 (RtG) |
10.39 |
0.00 |
10.18 |
|
HDFC 14M FMP 0208 (RtQD) |
10.11 |
0.00 |
9.90 |
|
HDFC 14M FMP 0208 (WhG) |
10.41 |
0.00 |
10.20 |
|
HDFC 14M FMP 0307 (RtD) |
11.07 |
0.00 |
10.90 |
|
HDFC 14M FMP 0307 (RtG) |
11.07 |
0.00 |
10.90 |
|
HDFC 14M FMP 0307 (RtQD) |
10.72 |
0.00 |
10.56 |
|
HDFC 14M FMP 0307 (WhSaleG) |
11.11 |
0.00 |
10.95 |
|
Kotak 14M Sr.2 (RD) |
10.98 |
10.98 |
10.98 |
|
Kotak 14M Sr.2 (RG) |
10.98 |
10.98 |
10.98 |
|
HDFC 15M FMP 0207 (RtD) |
10.99 |
0.00 |
10.83 |
|
HDFC 15M FMP 0207 (RtG) |
10.99 |
0.00 |
10.83 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 15M FMP 0307 (RtG) |
11.06 |
0.00 |
10.90 |
|
HDFC 15M FMP 0207 (RtQD) |
10.46 |
0.00 |
10.30 |
|
HDFC 15M FMP 0207 (WhSaleG) |
11.04 |
0.00 |
10.88 |
|
HDFC 15M FMP 0307 (RtQD) |
10.80 |
0.00 |
10.63 |
|
HDFC 15M FMP 0307 (WhSaleQD) |
10.81 |
0.00 |
10.64 |
|
HDFC 15M FMP 0307 (WhSaleD) |
11.11 |
0.00 |
10.94 |
|
HDFC 15M FMP 0307 (WhSaleG) |
11.11 |
0.00 |
10.94 |
|
HDFC 15M FMP 0208 (RetD) |
10.53 |
0.00 |
10.32 |
|
HDFC 15M FMP 0208 (RetG) |
10.53 |
0.00 |
10.32 |
|
HDFC 15M FMP 0208 (RetQD) |
10.10 |
0.00 |
9.90 |
|
HDFC 15M FMP 0208 (WhG) |
10.56 |
0.00 |
10.35 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 16M FMP 0107 (RtQD) |
10.39 |
0.00 |
10.23 |
|
HDFC 16M FMP 0107 (RtG) |
11.04 |
0.00 |
10.87 |
|
HDFC 16M FMP 0107 (WhSaleG) |
11.08 |
0.00 |
10.91 |
|
HDFC 181D FMP 0408 (WhD) |
10.00 |
0.00 |
9.93 |
|
HDFC 181D FMP 0408 (WhG) |
10.44 |
0.00 |
10.36 |
|
HDFC 181D FMP 0808 (RetD) |
10.21 |
0.00 |
10.13 |
|
HDFC 181D FMP 0808 (RetG) |
10.21 |
0.00 |
10.13 |
|
HDFC 181D FMP 0808 (WhD) |
10.21 |
0.00 |
10.13 |
|
HDFC 181D FMP 0808 (WhG) |
10.21 |
0.00 |
10.13 |
|
HDFC 181D FMP 0907-2 (RtD) |
10.34 |
0.00 |
10.26 |
|
HDFC 181D FMP 0907-2 (RtG) |
10.34 |
0.00 |
10.26 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 181D FMP 0907-2 (WhSaleG) |
10.35 |
0.00 |
10.27 |
|
HDFC 181D FMP 1008 (RetD) |
10.08 |
0.00 |
10.00 |
|
HDFC 181D FMP 1008 (RetG) |
10.08 |
0.00 |
10.00 |
|
HDFC 181D FMP 1008 (WhD) |
10.08 |
0.00 |
10.01 |
|
HDFC 181D FMP 1008 (WhG) |
10.08 |
0.00 |
10.01 |
|
HDFC 181D FMP 1207 (RtD) |
10.25 |
0.00 |
10.18 |
|
HDFC 181D FMP 1207 (RtG) |
10.25 |
0.00 |
10.18 |
|
HDFC 181D FMP 1207 (WhSaleD) |
10.25 |
0.00 |
10.18 |
|
HDFC 181D FMP 1107 (RetD) |
10.28 |
0.00 |
10.20 |
|
HDFC 181D FMP 1107 (RetG) |
10.28 |
0.00 |
10.20 |
|
HDFC 181D FMP 1107 (WhD) |
10.28 |
0.00 |
10.20 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 18M FMP 0108 (RtD) |
10.35 |
0.00 |
10.15 |
|
HDFC 18M FMP 0108 (RtG) |
10.35 |
0.00 |
10.15 |
|
HDFC 18M FMP 0108 (RtQD) |
10.17 |
0.00 |
9.96 |
|
HDFC 18M FMP 0108 (WhG) |
10.35 |
0.00 |
10.14 |
|
HDFC 18M FMP 0408(2) (RtQD) |
9.89 |
0.00 |
9.69 |
|
HDFC 18M FMP 0408(2) (RtD) |
10.05 |
0.00 |
9.85 |
|
HDFC 18M FMP 0408(2) (RtG) |
10.05 |
0.00 |
9.85 |
|
HDFC 18M FMP 0408(2) (WhQD) |
9.90 |
0.00 |
9.70 |
|
HDFC 18M FMP 0408(2) (WhG) |
10.08 |
0.00 |
9.88 |
|
HDFC 18M FMP 0907-2 (RtD) |
10.87 |
0.00 |
10.65 |
|
HDFC 18M FMP 0907-2 (RtG) |
10.87 |
0.00 |
10.65 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 18M FMP 0907-2 (WhSaleG) |
10.94 |
0.00 |
10.73 |
|
HDFC 18M FMP 0907-2 (WhSaleQD) |
10.20 |
0.00 |
9.99 |
|
HDFC 18M FMP 1008-1 (RetD) |
9.79 |
0.00 |
9.60 |
|
HDFC 18M FMP 1008-1 (RetG) |
9.79 |
0.00 |
9.60 |
|
HDFC 18M FMP 1008-1 (RetQD) |
9.79 |
0.00 |
9.60 |
|
HDFC 18M FMP 1008-1 (WhD) |
9.80 |
0.00 |
9.61 |
|
HDFC 18M FMP 1008-1 (WhG) |
9.80 |
0.00 |
9.61 |
|
HDFC 18M FMP 1008-1 (WhQD) |
9.80 |
0.00 |
9.61 |
|
HDFC 18M FMP 1207 (RtD) |
10.68 |
0.00 |
10.46 |
|
HDFC 18M FMP 1207 (RtG) |
10.68 |
0.00 |
10.46 |
|
HDFC 18M FMP 1207 (RtQD) |
10.12 |
0.00 |
9.92 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 18M FMP 0408 (RtD) |
10.06 |
0.00 |
9.86 |
|
HDFC 18M FMP 0408 (RtD) |
10.00 |
0.00 |
9.93 |
|
HDFC 18M FMP 0408 (RtG) |
10.06 |
0.00 |
9.86 |
|
HDFC 18M FMP 0408 (RtG) |
10.44 |
0.00 |
10.36 |
|
HDFC 18M FMP 0408 (WhD) |
10.10 |
0.00 |
9.89 |
|
HDFC 18M FMP 0408 (WhG) |
10.10 |
0.00 |
9.89 |
|
HDFC 18M FMP 0408 (RtQD) |
9.88 |
0.00 |
9.68 |
|
HDFC 18M FMP 1006 (RD) |
11.16 |
0.00 |
11.04 |
|
HDFC 18M FMP 1006 (RG) |
11.16 |
0.00 |
11.04 |
|
HDFC 18M FMP 1006 (RQD) |
10.57 |
0.00 |
10.46 |
|
HDFC 18M FMP 1006 (WhSaleQD) |
10.58 |
0.00 |
10.47 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 18M FMP 1006 (WhSaleG) |
11.21 |
0.00 |
11.10 |
|
HDFC 18M FMP 1007 (RetD) |
10.61 |
0.00 |
10.40 |
|
HDFC 18M FMP 1007 (RetG) |
10.61 |
0.00 |
10.40 |
|
HDFC 18M FMP 1007 (RetQD) |
9.95 |
0.00 |
9.75 |
|
HDFC 18M FMP 1007 (WhD) |
10.68 |
0.00 |
10.46 |
|
HDFC 18M FMP 1007 (WhG) |
10.68 |
0.00 |
10.46 |
|
HDFC 18M FMP 1107 (RetD) |
10.68 |
0.00 |
10.46 |
|
HDFC 18M FMP 1107 (RetG) |
10.68 |
0.00 |
10.46 |
|
HDFC 18M FMP 1107 (RetQD) |
10.07 |
0.00 |
9.87 |
|
HDFC 18M FMP 1107 (WhG) |
10.74 |
0.00 |
10.53 |
|
HDFC 20M FMP 0808 (RetD) |
9.79 |
0.00 |
9.59 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 20M FMP 0808 (RetQD) |
9.79 |
0.00 |
9.59 |
|
HDFC 20M FMP 0808 (WhG) |
9.81 |
0.00 |
9.61 |
|
HDFC 22M FMP 0908 (RetD) |
9.76 |
0.00 |
9.57 |
|
HDFC 22M FMP 0908 (RetG) |
9.76 |
0.00 |
9.57 |
|
HDFC 22M FMP 0908 (RetQD) |
9.76 |
0.00 |
9.57 |
|
HDFC 22M FMP 0908 (WhD) |
9.77 |
0.00 |
9.58 |
|
HDFC 22M FMP 0908 (WhG) |
9.77 |
0.00 |
9.58 |
|
HDFC 24M FMP 0507 (RtD) |
11.46 |
0.00 |
11.29 |
|
HDFC 24M FMP 0507 (RtG) |
11.46 |
0.00 |
11.29 |
|
HDFC 24M FMP 0507 (RtQ) |
10.27 |
0.00 |
10.12 |
|
HDFC 24M FMP 0507 (WhSaleG) |
11.51 |
0.00 |
11.34 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 26M FMP 0806 (ID) |
10.00 |
0.00 |
9.90 |
|
HDFC 26M FMP 0806 (IG) |
11.92 |
0.00 |
11.81 |
|
HDFC 26M FMP 0806 (RtD) |
10.00 |
0.00 |
9.90 |
|
HDFC 26M FMP 0806 (RtG) |
11.84 |
0.00 |
11.72 |
|
HDFC 367D FMP 0407 (RtD) |
10.93 |
0.00 |
10.77 |
|
HDFC 367D FMP 0407 (RtQD) |
10.44 |
0.00 |
10.29 |
|
HDFC 367D FMP 0407 (RtQG) |
10.93 |
0.00 |
10.77 |
|
HDFC 367D FMP 0407 (WhSaleD) |
10.97 |
0.00 |
10.80 |
|
HDFC 367D FMP 0407 (WhSaleG) |
10.97 |
0.00 |
10.80 |
|
HDFC 367D FMP 0507 (RtD) |
10.78 |
0.00 |
10.70 |
|
HDFC 367D FMP 0507 (RtG) |
10.78 |
0.00 |
10.70 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 367D FMP 0507 (WhSaleD) |
10.00 |
0.00 |
9.93 |
|
HDFC 367D FMP 0507 (WhSaleG) |
10.81 |
0.00 |
10.72 |
|
HDFC 367D FMP 0607 (RtD) |
10.67 |
0.00 |
10.51 |
|
HDFC 367D FMP 0607 (RtG) |
10.67 |
0.00 |
10.51 |
|
HDFC 367D FMP 0607 (RtQD) |
10.49 |
0.00 |
10.33 |
|
HDFC 367D FMP 0607 (WhSaleG) |
10.70 |
0.00 |
10.54 |
|
HDFC 367D FMP 0607 (WhSaleQD) |
10.50 |
0.00 |
10.34 |
|
HDFC 367D FMP 0807 (RtD) |
10.49 |
0.00 |
10.33 |
|
HDFC 367D FMP 0807 (RtG) |
10.49 |
0.00 |
10.33 |
|
HDFC 367D FMP 0807 (RtQD) |
10.24 |
0.00 |
10.09 |
|
HDFC 367D FMP 0807 (WhSaleD) |
10.51 |
0.00 |
10.35 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 367D FMP 0907-2 (RtD) |
10.84 |
0.00 |
10.68 |
|
HDFC 367D FMP 0907-2 (WhSaleG) |
10.88 |
0.00 |
10.72 |
|
HDFC 367D FMP 0907-2 (RtQD) |
10.00 |
0.00 |
9.85 |
|
HDFC 367D FMP 0907 (RtD) |
10.40 |
0.00 |
10.24 |
|
HDFC 367D FMP 0907 (RtG) |
10.40 |
0.00 |
10.24 |
|
HDFC 367D FMP 0907 (RtQD) |
10.28 |
0.00 |
10.13 |
|
HDFC 367D FMP 0907 (WhSaleD) |
10.42 |
0.00 |
10.26 |
|
HDFC 367D FMP 0907 (WhSaleG) |
10.42 |
0.00 |
10.26 |
|
HDFC 36M FMP 0607 (RtD) |
10.46 |
0.00 |
10.30 |
|
HDFC 36M FMP 0607 (RtG) |
10.46 |
0.00 |
10.30 |
|
HDFC 36M FMP 0607 (RtQD) |
9.61 |
0.00 |
9.47 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 36M FMP 0607 (WhSaleQD) |
9.62 |
0.00 |
9.47 |
|
Kotak 36M FMP 120911 |
10.08 |
10.08 |
10.08 |
|
OmKotak 36M FMP-02/01/2011 |
10.34 |
10.34 |
10.34 |
|
HDFC 370D FMP 0708-2 (RetD) |
10.13 |
0.00 |
9.97 |
|
HDFC 370D FMP 0708 2 (RetG) |
10.13 |
0.00 |
9.97 |
|
HDFC 370D FMP 0708 2 (RetQD) |
10.13 |
0.00 |
9.97 |
|
HDFC 370D FMP 0708 2 (WhG) |
10.14 |
0.00 |
9.99 |
|
HDFC 370D FMP 0709 1 (RetD) |
10.23 |
0.00 |
10.08 |
|
HDFC 370D FMP 0709 1 (RetG) |
10.23 |
0.00 |
10.08 |
|
HDFC 370D FMP 0709 1 (RetQD) |
10.23 |
0.00 |
10.08 |
|
HDFC 370D FMP 0709 1 (WhD) |
10.25 |
0.00 |
10.10 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 370D FMP 0709 1 (WhQD) |
10.25 |
0.00 |
10.10 |
|
HDFC 370D FMP 0808-1 (RetG) |
10.04 |
0.00 |
9.88 |
|
HDFC 370D FMP 0808-1 (WhD) |
10.06 |
0.00 |
9.91 |
|
HDFC 370D FMP 0808-1 (WhG) |
10.06 |
0.00 |
9.91 |
|
HDFC 370D FMP 0808 2 (RetD) |
10.25 |
0.00 |
10.10 |
|
HDFC 370D FMP 0808 2 (RetG) |
10.25 |
0.00 |
10.10 |
|
HDFC 370D FMP 0808 2 (WhG) |
10.25 |
0.00 |
10.10 |
|
HDFC 370D FMP 0808-3 (RetD) |
10.17 |
0.00 |
10.02 |
|
HDFC 370D FMP 0808-3 (RetG) |
10.17 |
0.00 |
10.02 |
|
HDFC 370D FMP 0808-3 (RetQD) |
10.17 |
0.00 |
10.02 |
|
HDFC 370D FMP 0808-3 (WhD) |
10.07 |
0.00 |
9.87 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 370D FMP 0908-1 (RetD) |
10.11 |
0.00 |
9.96 |
|
HDFC 370D FMP 0908-1 (RetG) |
10.11 |
0.00 |
9.96 |
|
HDFC 370D FMP 0908-1 (WhG) |
10.12 |
0.00 |
9.97 |
|
HDFC 370D FMP 0908-1 (RetQD) |
10.11 |
0.00 |
9.96 |
|
HDFC 370D FMP 0908-1 (WhQD) |
10.12 |
0.00 |
9.97 |
|
HDFC 370D FMP 1008-1 (RetD) |
10.11 |
0.00 |
9.96 |
|
HDFC 370D FMP 1008-1 (RetG) |
10.11 |
0.00 |
9.96 |
|
HDFC 370D FMP 1008-1 (WhG) |
10.12 |
0.00 |
9.97 |
|
HDFC 370D FMP 1108-1 (RetD) |
10.03 |
0.00 |
9.88 |
|
HDFC 370D FMP 1108-1 (RetG) |
10.03 |
0.00 |
9.88 |
|
HDFC 370D FMP 1108-1 (WhD) |
10.04 |
0.00 |
9.89 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 370D FMP 1108-1 (RetQD) |
10.03 |
0.00 |
9.88 |
|
HDFC 370D FMP 1108-1 (WhQD) |
10.04 |
0.00 |
9.89 |
|
HDFC 370D FMP 0608 2 (RtD) |
10.17 |
0.00 |
10.02 |
|
HDFC 370D FMP 0608 2 (RtG) |
10.17 |
0.00 |
10.02 |
|
HDFC 370D FMP 0608 2 (RtQD) |
10.17 |
0.00 |
10.02 |
|
HDFC 370D FMP 0608 2 (WhD) |
10.19 |
0.00 |
10.04 |
|
HDFC 370D FMP 0608 2 (WhG) |
10.19 |
0.00 |
10.04 |
|
HDFC 370D FMP 0508 (3)-RtD |
10.15 |
0.00 |
10.00 |
|
HDFC 370D FMP 0508 (3)-RtG |
10.15 |
0.00 |
10.00 |
|
HDFC 370D FMP 0508 (3)-RtQD |
10.03 |
0.00 |
9.88 |
|
HDFC 370D FMP 0508 (3)-WhG |
10.17 |
0.00 |
10.01 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 370D FMP1 0308 (RtD) |
10.37 |
0.00 |
10.21 |
|
HDFC 370D FMP1 0308 (RtG) |
10.37 |
0.00 |
10.21 |
|
HDFC 370D FMP1 0308 (WhG) |
10.37 |
0.00 |
10.21 |
|
HDFC 370D FMP2 0308 (RtD) |
10.42 |
0.00 |
10.27 |
|
HDFC 370D FMP2 0308 (RtG) |
10.42 |
0.00 |
10.27 |
|
HDFC 370D FMP2 0308 (RtQD) |
10.10 |
0.00 |
9.94 |
|
HDFC 370D FMP2 0308 (WhD) |
10.42 |
0.00 |
10.27 |
|
HDFC 370D FMP2 0308 (WhG) |
10.42 |
0.00 |
10.27 |
|
HDFC 370D FMP 0508(1) (RtQD) |
10.10 |
0.00 |
9.95 |
|
HDFC 370D FMP 0508(1) (RtD) |
10.29 |
0.00 |
10.13 |
|
HDFC 370D FMP 0508(1) (RtG) |
10.29 |
0.00 |
10.13 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 370D FMP 0508(1) (WhG) |
10.31 |
0.00 |
10.15 |
|
HDFC 370D FMP 0508(1) (WhQD) |
10.11 |
0.00 |
9.95 |
|
HDFC 370D FMP 1008-1 (RetQD) |
10.11 |
0.00 |
9.96 |
|
ICICIPru 38 1Yr Pl.C (Inst G) |
10.88 |
0.00 |
10.66 |
|
ICICIPru 38 1Yr Pl.C (Ret Cum) |
10.83 |
0.00 |
10.61 |
|
ICICIPru 38 1Yr Pl.C (Ret D) |
10.83 |
0.00 |
10.61 |
|
HDFC 3M FMP 0606 (ID) |
10.17 |
10.17 |
10.17 |
|
HDFC 3M FMP 0606 (IG) |
10.17 |
10.17 |
10.17 |
|
HDFC 3M FMP 0606 (RtD) |
10.17 |
10.17 |
10.17 |
|
HDFC 3M FMP 0606 (RG) |
10.17 |
10.17 |
10.17 |
|
HDFC 3M FMP 0806 (RtG) |
11.92 |
0.00 |
11.81 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
ICICIPru 41 18Mnt (Inst G) |
10.69 |
0.00 |
10.48 |
|
ICICIPru 41 18Mnt (Ret D) |
10.64 |
0.00 |
10.42 |
|
ICICIPru 41 18Mnt (Ret G) |
10.64 |
0.00 |
10.42 |
|
HDFC 90D FMP 0108 (RetD) |
10.09 |
0.00 |
10.02 |
|
HDFC 90D FMP 0108 (RetG) |
10.09 |
0.00 |
10.02 |
|
HDFC 90D FMP 0108 (WhD) |
10.09 |
0.00 |
10.02 |
|
HDFC 90D FMP 0108 (WhG) |
10.09 |
0.00 |
10.02 |
|
HDFC 90D FMP 0208 2 (RtD) |
10.24 |
0.00 |
10.04 |
|
HDFC 90D FMP 0208 2 (RtG) |
10.24 |
0.00 |
10.04 |
|
HDFC 90D FMP 0208 2 (WhD) |
10.24 |
0.00 |
10.04 |
|
HDFC 90D FMP 0208 2 (WhG) |
10.24 |
0.00 |
10.04 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 13M FMP 0308 2 (RtG) |
10.26 |
0.00 |
10.06 |
|
HDFC 13M FMP 0308 2 (WhD) |
10.26 |
0.00 |
10.06 |
|
HDFC 13M FMP 0308 2 (WhG) |
10.26 |
0.00 |
10.06 |
|
HDFC 90D FMP 0308 (RtD) |
10.25 |
0.00 |
10.05 |
|
HDFC 90D FMP 0308 (RtG) |
10.25 |
0.00 |
10.05 |
|
HDFC 90D FMP 0308 (WhD) |
10.25 |
0.00 |
10.05 |
|
HDFC 90D FMP 0308 (WhG) |
10.25 |
0.00 |
10.05 |
|
HDFC 90D FMP 0408 (RtD) |
10.00 |
0.00 |
9.80 |
|
HDFC 90D FMP 0408 (RtG) |
10.22 |
0.00 |
10.02 |
|
HDFC 90D FMP 0408 (WhD) |
10.00 |
0.00 |
9.80 |
|
HDFC 90D FMP 0408 (WhG) |
10.22 |
0.00 |
10.02 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 90D FMP 0508 (RtG) |
10.21 |
0.00 |
10.00 |
|
HDFC 90D FMP 0508 (WhD) |
10.21 |
0.00 |
10.00 |
|
HDFC 90D FMP 0508 (WhG) |
10.21 |
0.00 |
10.00 |
|
HDFC 90D FMP 0608-2 -RetD |
10.23 |
0.00 |
10.03 |
|
HDFC 90D FMP 0608-2 -RetG |
10.23 |
0.00 |
10.03 |
|
HDFC 90D FMP 0608-2 -WhD |
10.23 |
0.00 |
10.03 |
|
HDFC 90D FMP 0608-2 -WhG |
10.23 |
0.00 |
10.03 |
|
HDFC 90D FMP 0708 2 (RetD) |
10.00 |
0.00 |
9.93 |
|
HDFC 90D FMP 0708 2 (RetG) |
10.25 |
0.00 |
10.18 |
|
HDFC 90D FMP 0708 2 (WhD) |
10.00 |
0.00 |
9.93 |
|
HDFC 90D FMP 0708 2 (WhG) |
10.25 |
0.00 |
10.18 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 90D FMP 0708-3 (RetG) |
10.26 |
0.00 |
10.18 |
|
HDFC 90D FMP 0708-3 (WhD) |
10.00 |
0.00 |
9.93 |
|
HDFC 90D FMP 0708-3 (WhG) |
10.26 |
0.00 |
10.18 |
|
HDFC 90D FMP 0808-1 (RetD) |
10.00 |
0.00 |
9.93 |
|
HDFC 90D FMP 0808-1 (RetG) |
10.25 |
0.00 |
10.17 |
|
HDFC 90D FMP 0808-1 (WhD) |
10.00 |
0.00 |
9.93 |
|
HDFC 90D FMP 0808-1 (WhG) |
10.25 |
0.00 |
10.17 |
|
HDFC 90D FMP 0808-2 (RetD) |
10.00 |
0.00 |
9.93 |
|
HDFC 90D FMP 0808-2 (RetG) |
10.26 |
0.00 |
10.19 |
|
HDFC 90D FMP 0808-2 (WhD) |
10.00 |
0.00 |
9.93 |
|
HDFC 90D FMP 0808-2 (WhG) |
10.27 |
0.00 |
10.19 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 90D FMP 0907 (RtG) |
10.20 |
10.20 |
10.20 |
|
HDFC 90D FMP 0907 (WhSaleD) |
10.00 |
10.00 |
10.00 |
|
HDFC 90D FMP 0907 (WhSaleG) |
10.20 |
10.20 |
10.20 |
|
HDFC 90D FMP 0908-1 (RetD) |
10.22 |
0.00 |
10.14 |
|
HDFC 90D FMP 0908-1 (RetG) |
10.22 |
0.00 |
10.14 |
|
HDFC 90D FMP 0908-1 (WhD) |
10.22 |
0.00 |
10.15 |
|
HDFC 90D FMP 0908-1 (WhG) |
10.22 |
0.00 |
10.15 |
|
HDFC 90D FMP 0908-2 (RetD) |
10.19 |
0.00 |
10.12 |
|
HDFC 90D FMP 0908-2 (RetG) |
10.19 |
0.00 |
10.12 |
|
HDFC 90D FMP 0908-2 (WhD) |
10.20 |
0.00 |
10.12 |
|
HDFC 90D FMP 0908-2 (WhG) |
10.20 |
0.00 |
10.12 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 90D FMP 0908-3 (RtG) |
10.16 |
0.00 |
10.08 |
|
HDFC 90D FMP 0908-3 (WhD) |
10.16 |
0.00 |
10.09 |
|
HDFC 90D FMP 0908-3 (WhG) |
10.16 |
0.00 |
10.09 |
|
HDFC 90D FMP 0908-4 (RetD) |
10.14 |
0.00 |
10.06 |
|
HDFC 90D FMP 0908-4 (RetG) |
10.14 |
0.00 |
10.06 |
|
HDFC 90D FMP 0908-4 (WhD) |
10.14 |
0.00 |
10.06 |
|
HDFC 90D FMP 0908-4 (WhG) |
10.14 |
0.00 |
10.06 |
|
HDFC 90D FMP 1008-1 (RetD) |
10.11 |
0.00 |
10.03 |
|
HDFC 90D FMP 1008-1 (RetG) |
10.11 |
0.00 |
10.03 |
|
HDFC 90D FMP 1008-1 (WhD) |
10.11 |
0.00 |
10.03 |
|
HDFC 90D FMP 1008-1 (WhG) |
10.11 |
0.00 |
10.03 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 90D FMP 1008-2 (RetG) |
10.09 |
0.00 |
10.01 |
|
HDFC 90D FMP 1008-2 (WhD) |
10.09 |
0.00 |
10.01 |
|
HDFC 90D FMP 1008-2 (WhG) |
10.09 |
0.00 |
10.01 |
|
HDFC 90D FMP 1008-3 (RetD) |
10.06 |
0.00 |
9.99 |
|
HDFC 90D FMP 1008-3 (RetG) |
10.06 |
0.00 |
9.99 |
|
HDFC 90D FMP 1008-3 (WhD) |
10.06 |
0.00 |
9.99 |
|
HDFC 90D FMP 1008-3 (WhG) |
10.06 |
0.00 |
9.99 |
|
HDFC 90D FMP 1108-1 (RetD) |
10.03 |
0.00 |
9.95 |
|
HDFC 90D FMP 1108-1 (RetG) |
10.03 |
0.00 |
9.95 |
|
HDFC 90D FMP 1108-1 (WhD) |
10.03 |
0.00 |
9.95 |
|
HDFC 90D FMP 1108-1 (WhG) |
10.03 |
0.00 |
9.95 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 90D FMP 0608 3 (RtD) |
10.00 |
0.00 |
9.80 |
|
HDFC 90D FMP 0508 (3)-RetG |
10.22 |
0.00 |
10.02 |
|
HDFC 90D FMP 0608 3 (RtG) |
10.24 |
0.00 |
10.04 |
|
HDFC 90D FMP 0508 (3)-WhD |
10.22 |
0.00 |
10.02 |
|
HDFC 90D FMP 0608 3 (WhD) |
10.00 |
0.00 |
9.80 |
|
HDFC 90D FMP 0508 (3)-WhG |
10.22 |
0.00 |
10.02 |
|
HDFC 90D FMP 0608 3 (WhG) |
10.23 |
0.00 |
10.02 |
|
HDFC 90D FMP 1207 (RtD) |
10.14 |
0.00 |
10.06 |
|
HDFC 90D FMP 1207 (RtG) |
10.14 |
0.00 |
10.06 |
|
HDFC 90D FMP 1207 (WhSaleD) |
10.14 |
0.00 |
10.06 |
|
HDFC 90D FMP 1207 (WhSaleG) |
10.14 |
0.00 |
10.06 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 90D FMP 0108 (1)-RetG |
10.22 |
0.00 |
10.02 |
|
HDFC 90D FMP 0108 (1)-WhD |
10.00 |
0.00 |
9.80 |
|
HDFC 90D FMP 0108 (1)-WhG |
10.22 |
0.00 |
10.02 |
|
HDFC 90D FMP 0508 (4) RetD |
10.00 |
0.00 |
9.80 |
|
HDFC 90D FMP 0508 (4) RetG |
10.22 |
0.00 |
10.02 |
|
HDFC 90D FMP 0508 (4) WhD |
10.00 |
0.00 |
9.80 |
|
HDFC 90D FMP 0508 (4) WhG |
10.22 |
0.00 |
10.02 |
|
HDFC 90D FMP 0708-1 (RetD) |
10.00 |
0.00 |
9.80 |
|
HDFC 90D FMP 0708-1 (RetG) |
10.26 |
0.00 |
10.05 |
|
HDFC 90D FMP 0708-1 (WhD) |
10.00 |
0.00 |
9.80 |
|
HDFC 90D FMP 0708-1 (WhG) |
10.26 |
0.00 |
10.05 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 90D FMP 0808-3 (RetG) |
10.26 |
0.00 |
10.18 |
|
HDFC 90D FMP 0808-3 (WhD) |
10.26 |
0.00 |
10.18 |
|
HDFC 90D FMP 0808-3 (WhG) |
10.26 |
0.00 |
10.18 |
|
HDFC 90D FMP 0808-4 (RetD) |
10.24 |
0.00 |
10.16 |
|
HDFC 90D FMP 0808-4 (RetG) |
10.24 |
0.00 |
10.16 |
|
HDFC 90D FMP 0808-4 (WhD) |
10.24 |
0.00 |
10.17 |
|
HDFC 90D FMP 0808-4 (WhG) |
10.24 |
0.00 |
10.17 |
|
HDFC 90D FMP 0508(2) (RtG) |
10.21 |
0.00 |
10.01 |
|
HDFC 90D FMP 0508(2) (RtD) |
10.00 |
0.00 |
9.80 |
|
HDFC 90D FMP 0508(2) (WhD) |
10.00 |
0.00 |
9.80 |
|
HDFC 90D FMP 0508(2) (WhG) |
10.21 |
0.00 |
10.01 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |
|
HDFC 90D FMP 0208 (RetG) |
10.08 |
0.00 |
9.88 |
|
HDFC 90D FMP 0208 (WhD) |
10.08 |
0.00 |
9.88 |
|
HDFC 90D FMP 0208 (WhG) |
10.08 |
0.00 |
9.88 |
|
ING Annual Interval A (I B) |
10.00 |
10.00 |
10.00 |
|
ING Annual Interval A (I DD) |
10.00 |
10.00 |
10.00 |
|
ING Annual Interval A (IG) |
9.88 |
9.88 |
9.88 |
|
ING Annual Interval A (I MD) |
10.00 |
10.00 |
10.00 |
|
ING Annual Interval A (I QD) |
10.00 |
10.00 |
10.00 |
|
ING Annual Interval A (I WD) |
10.00 |
10.00 |
10.00 |
|
ING Annual Interval A (RetB) |
10.00 |
10.00 |
10.00 |
|
ING Annual Interval A (RetDD) |
10.00 |
10.00 |
10.00 |
| Top | EquitMarkets |
| Name | NAV | Sale | Purchase |