Jun 2021
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
4,752,226
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
4,752,226
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
4,752,226
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
4,752,226
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
4,752,226
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
4,752,226
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
4,752,226
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
4,752,226
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
4,752,226
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
4,752,226
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
4,752,226
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
4,752,226
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
5,542,326
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
7,810,326
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
12,560,326
|
3.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
6,433,100
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
6,433,100
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
6,166,100
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
6,166,100
|
1.75%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
6,166,100
|
1.75%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
5,332,100
|
1.51%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited- Hdfc Equity Fund
|
3,983,100
|
1.13%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
3,883,100
|
1.10%
|
-
|
-%
|
-
|
-%
|