|
Jun 2022
|
Hdfc Mutual Fund - Hdfc Multi Cap Fund
|
1,720,682
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Mutual Fund - Hdfc Multi Cap Fund
|
2,020,682
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Mutual Fund - Hdfc Multi Cap Fund
|
2,020,682
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Ltd - Hdfc Equity Saving Fund
|
2,298,948
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd - Hdfc Equity Saving Fund
|
2,342,923
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd - Hdfc Equity Saving Fund
|
2,342,923
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd- Hdfc Equity Saving Fund
|
2,342,923
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd- Hdfc Equity Saving Fund
|
2,342,923
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd - Hdfc Focused 30 Fund
|
2,342,923
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd - Hdfc Focused 30 Fund
|
2,342,923
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd - Hdfc Focused 30 Fund
|
2,342,923
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd - Hdfc Focused 30 Fund
|
2,342,923
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund,Hdfc Focused 30 Fund
|
2,342,923
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund,Hdfc Focused 30 Fund
|
6,140,823
|
5.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund,Hdfc Focused 30 Fund
|
6,195,923
|
5.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund,Hdfc Focused 30 Fund
|
6,195,923
|
5.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd - Hdfc Balanced Advantage Fund, Hdfc Focused 30 Fund & Hdfc Infrastructure
|
7,317,923
|
6.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Ltd -
Hdfc Core And Satellite Fund & Hdfc Prudence Fund & Hdfc Infrastructure
|
7,521,923
|
6.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Ltd -
Hdfc Core And Satellite Fund & Hdfc Prudence Fund & Hdfc Infrastructure
|
7,529,884
|
6.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Ltd -
Hdfc Core And Satellite Fund & Hdfc Prudence Fund & Hdfc Infrastructure
|
7,529,884
|
6.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Ltd -
Hdfc Core And Satellite Fund & Hdfc Prudence Fund & Hdfc Infrastructure
|
7,529,884
|
6.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Ltd -
Hdfc Core And Satellite Fund & Hdfc Prudence Fund & Hdfc Infrastructure
|
7,529,884
|
6.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Ltd - Hdfc Core And Satellite Fund & Hdfc Prudence Fund & Hdfc Infrastructure Fund
|
7,529,884
|
6.71%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Ltd - Hdfc Core And Satellite Fund & Hdfc Prudence Fund & Hdfc Infrastructure Fund
|
7,339,684
|
6.74%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Ltd - Hdfc Core And Satellite Fund & Hdfc Prudence Fund & Hdfc Infrastructure Fund
|
5,833,834
|
5.36%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Ltd - Hdfc Core And Satellite Fund & Hdfc Prudence Fund & Hdfc Infrastructure Fund
|
4,853,834
|
4.46%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Ltd - Hdfc Core And Satellite Fund & Hdfc Prudence Fund
|
2,620,728
|
2.41%
|
-
|
-%
|
-
|
-%
|