Jun 2020
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunitiesfund-1140d November 2017 (1)
|
611,605
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunitiesfund-1140d November 2017 (1)
|
1,068,265
|
3.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunitiesfund-1140d November 2017 (1)
|
1,068,265
|
3.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunitiesfund-1140d November 2017 (1)
|
1,308,000
|
4.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunitiesfund-1140d November 2017 (1)
|
1,308,000
|
4.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunitiesfund-1140d November 2017 (1)
|
1,308,000
|
4.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunitiesfund-1140d November 2017 (1)
|
1,308,000
|
4.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunitiesfund-1140d November 2017 (1)
|
1,308,000
|
4.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunitiesfund-1140d November 2017 (1)
|
1,308,000
|
4.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunitiesfund-1140d November 2017 (1)
|
1,000,000
|
3.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
1,000,000
|
3.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
200,000
|
3.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
200,000
|
3.23%
|
0
|
0.00%
|
0
|
0.00%
|