|
Mar 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Top 100 Fund
|
17,562,833
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Ltd.
|
17,219,885
|
2.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
17,866,840
|
3.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Hybrid Debt Fund
|
22,388,593
|
3.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Ltd- Hdfc Equity Saving Fund
|
21,052,608
|
3.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
19,733,089
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
19,920,303
|
3.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Co Ltd A/C Hdfc Retirement Savings Fund-Hybrid-Equity Plan
|
23,757,646
|
4.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Growth Opportunities Fund
|
31,078,240
|
5.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
35,529,478
|
6.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
43,865,178
|
7.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
51,504,246
|
8.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
47,450,846
|
8.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Co Ltd A/C Hdfc Retirement Savings Fund-Hybrid-Equity Plan
|
41,191,895
|
7.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
39,722,477
|
6.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
35,566,536
|
6.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
35,066,236
|
5.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Co Ltd A/C Hdfc Charity Fund For Cancer Cure-Arbitrage Plan
|
35,733,236
|
6.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
34,922,137
|
5.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
35,956,566
|
6.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited A/C Hdfc Growth Fund
|
31,783,784
|
5.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited A/C Hdfc Growth Fund
|
24,943,173
|
4.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited A/C Hdfc Growth Fund
|
23,359,342
|
3.99%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
21,181,968
|
3.62%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
22,628,900
|
3.87%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
23,183,860
|
3.96%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Ltd- Hdfc Equity Fund
|
21,627,576
|
3.70%
|
-
|
-%
|
-
|
-%
|