|
Jun 2020
|
Hdfc Trustee Co. Ltd. A/C Hdfc Housing Opportunities Fund-1140d November 2017 (1)
|
1,638,430
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Co. Ltd. A/C Hdfc Housing Opportunities Fund-1140d November 2017 (1)
|
2,202,760
|
3.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Co Ltd. A/C Hdfc Housing Opportunities Fund- 1140d November 2017 (1)
|
4,626,860
|
6.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunities Fund-1140d November 2017(1)
|
4,829,610
|
6.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunities Fund-1140d November 2017 (1)
|
4,940,060
|
6.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Co Limited A/C Hdfc Housing Opportunities Fund - 1140d November 2017(1)
|
5,013,460
|
6.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Co Limited A/C Hdfc Housing Opportunities Fund - 1140d November 2017(1)
|
5,013,460
|
6.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Co Limited A/C Hdfc Housing Opportunities Fund - 1140d November 2017(1)
|
5,023,260
|
6.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Co Limited A/C Hdfc Housing Opportunities Fund - 1140d November 2017(1)
|
5,023,260
|
6.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited -Hdfc Housing Opportunities Fund - 1140d November 2017(1)
|
4,823,510
|
6.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited -Hdfc Housing Opportunities Fund - 1140d November 2017(1)
|
4,948,381
|
6.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited -Hdfc Prudence Fund
|
5,140,044
|
7.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited -Hdfc Prudence Fund
|
5,140,044
|
7.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited-Hdfc Prudence Fund
|
5,088,044
|
7.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited-Hdfc Prudence Fund
|
4,818,044
|
6.66%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited-Hdfc Prudence Fund
|
3,862,044
|
5.34%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited-Hdfc Prudence Fund
|
2,399,244
|
3.32%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited-Hdfc Prudence Fund
|
2,221,821
|
3.07%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
2,221,821
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|