Dec 2021
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund
Children's Gift Fund - Investment Plan
|
2,290,060
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund 29,51,836
Children's Gift Fund - Invest
|
5,151,896
|
8.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund 3217205
Children's Gift Fund - Investme
|
5,741,762
|
8.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund 3217205
Children's Gift Fund - Investme
|
5,741,762
|
8.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund 3217205
Hdfc Housing Opportunities Fund
|
5,741,762
|
8.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund 3217205
Hdfc Housing Opportunities Fund
|
5,767,265
|
8.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund 3217205
Hdfc Housing Opportunities Fund
|
5,777,265
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund 3217205
Hdfc Housing Opportunities Fund
|
5,777,265
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund 3217205
Hdfc Housing Opportunities Fund
|
5,777,265
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund 3217205
Hdfc Housing Opportunities Fund
|
5,777,265
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund 3217205
Hdfc Housing Opportunities Fund
|
5,777,265
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund 3217205
Hdfc Housing Opportunities Fund
|
5,777,265
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund 3217205
Hdfc Housing Opportunities Fund
|
5,777,265
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund
Hdfc Large Cap Fund (Stock Account)
Hd
|
5,777,265
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund
Hdfc Large Cap Fund (Stock Account)
Hd
|
1,155,453
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|