Sep 2021
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund A/C Hdfc Balanced Advantage Fund
|
2,161,070
|
7.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund A/C Hdfc Balanced Advantage Fund
|
2,161,070
|
7.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund & A/C Hdfc Balanced Advantage Fund
|
2,453,360
|
7.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Limited-Hdfc Equity Fund & A/C Hdfc Balanced Advantage Fund
|
2,698,954
|
8.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Limited-Hdfc Equity Fund A/C Hdfc Balanced Advantage Fund
|
2,698,954
|
8.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Limited-Hdfc Equity Fund And A/C Hdfc Balanced Advantage Fund
|
2,491,617
|
8.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Limited-Hdfc Equity Fund And A/C Hdfc Balanced Advantage Fund
|
2,247,400
|
7.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Limited-Hdfc Equity Fund A/C Hdfc Balanced Advantage Fund
|
2,247,400
|
7.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfctrusteecompanylimiteda/C-Hdfcbalancedadvantagefund&Equityfund
|
2,247,400
|
7.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfctrusteecompanylimiteda/C-Hdfcbalancedadvantagefund&Equityfund
|
2,247,400
|
7.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
A/C Hdfc Balanced Advantage Fund
|
2,247,400
|
7.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Limited-Hdfc Equity Fund & A/C Hdfc Balanced Advantage Fund
|
2,247,400
|
7.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Limited-Hdfc Equity Fund & Hdfc Balanced Advantage Fund
|
2,247,400
|
7.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd. A/C
Hdfc Equity Fund & Balanced Advantage Fund
|
2,247,400
|
7.36%
|
0
|
0.00%
|
0
|
0.00%
|