|
Mar 2023
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity
|
65,425,947
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Trustee Co. Ltd. A/C Hdfc Dividend Yield Fund
|
60,710,619
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Index Fund-Nifty 50 Plan
|
57,800,558
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
54,820,082
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
54,134,240
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Index Fund-Nifty 50 Plan
|
54,603,595
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
56,330,678
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Co. Ltd. A/C Hdfc Banking Etf
|
57,073,375
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Co. Ltd. A/C Hdfc Banking Etf
|
60,979,352
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Co. Ltd. A/C Hdfc Banking Etf
|
65,196,263
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 11, 2020
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
67,038,834
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
Aug 11, 2020
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
67,038,834
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
63,610,975
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Co. Ltd A/C Hdfc Equity Opportunitiesfund - Ii - 1100d June 2017 (1)
|
58,994,772
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd A/C Hdfc Arbitrage Fund
|
54,671,212
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund
|
54,362,635
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 26, 2019
|
Hdfc Trustee Company Ltd A/C - Hdfc Children S Gift Fund - Investment Plan
|
54,513,824
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Co Ltd A/C Hdfc Retirement Savings Fund-Equity Plan
|
45,872,560
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Co Ltd A/C Hdfc Dual Advantage Fund Iii 1304d August 2016
|
44,739,844
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
45,419,013
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
41,848,424
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
41,771,349
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited A/C Hdfc Growth Fund
|
34,311,043
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
48,189,388
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited A/C Hdfc Growth Fund
|
28,307,925
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
34,207,431
|
1.49%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
35,066,284
|
1.52%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Ltd-Hdfc Equity Fund
|
32,066,485
|
1.40%
|
-
|
-%
|
-
|
0.00%
|