Mar 2021
|
Hdfc Trustee Company Ltd
|
1,928,846
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd
|
5,201,128
|
8.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd.
|
5,517,228
|
8.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 04, 2020
|
Hdfc Trustee Company Ltd.
|
5,517,228
|
8.93%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 04, 2020
|
Hdfc Trustee Company Ltd.
|
5,517,228
|
8.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd.
|
5,648,460
|
8.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd.
|
5,286,078
|
8.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
5,162,605
|
7.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
5,162,605
|
7.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
5,824,169
|
8.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
5,824,169
|
8.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 18, 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
5,824,169
|
9.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
6,055,663
|
8.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
6,055,663
|
8.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
6,055,663
|
8.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
6,055,663
|
8.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
6,055,663
|
8.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
3,552,263
|
5.28%
|
0
|
0.00%
|
0
|
0.00%
|