Jun 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
1,020,651
|
4.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunitiesfund-1140d November 2017 (1)
|
1,083,330
|
4.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd A/C Hdfc Balanced Advantage Fund
|
1,083,330
|
4.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd A/C Hdfc Balanced Advantage Fund
|
1,309,820
|
5.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
1,309,820
|
5.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Co.Ltd.A/C.Hdfc Balanced Advantage Fund
|
1,309,820
|
5.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Co.Ltd.A/C.Hdfc Balanced Advantage Fund
|
1,306,000
|
5.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Co.Ltd.A/C.Hdfc Balanced Advantage Fund
|
1,306,000
|
5.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd.A/C.Hdfc Balanced Advantage Fund
|
1,306,000
|
6.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd.A/C.Hdfc Balanced Advantage Fund
|
1,306,000
|
6.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Co.Ltd. A/C.Hdfc Balanced Advantage Fund
|
1,306,000
|
6.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Co.Ltd.A/C.Hdfc Balanced Advantage Fund
|
1,306,000
|
6.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Co.Ltd.A/C.Hdfc Balanced Advantage Fund
|
1,306,000
|
6.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
1,365,000
|
6.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Ltd - Hdfc Prudence Fund
|
1,165,000
|
5.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Ltd - Hdfc Prudence Fund
|
1,165,000
|
5.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Ltd - Hdfc Prudence Fund
|
920,000
|
4.51%
|
0
|
0.00%
|
0
|
0.00%
|