Dec 2024
|
Hdfc Trustee Company Limited - Hdfc Infrastructure
|
369,859
|
5.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Hdfc Trustee Company Limited - Hdfc Infrastructure
|
369,859
|
5.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advant
|
369,859
|
5.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advant
|
382,071
|
5.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advant
|
389,173
|
5.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advant
|
389,173
|
5.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advant
|
391,567
|
5.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advant
|
413,594
|
6.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 20, 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advant
|
414,748
|
6.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advant
|
414,748
|
6.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advant
|
433,316
|
6.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
433,316
|
6.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
434,439
|
6.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
434,439
|
6.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
437,344
|
6.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
445,340
|
7.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
543,131
|
8.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
552,139
|
8.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
563,173
|
8.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
569,650
|
8.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
569,650
|
8.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
569,650
|
8.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
569,650
|
8.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
569,650
|
8.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
569,650
|
8.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
569,650
|
8.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
569,650
|
8.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
569,650
|
8.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
569,650
|
8.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Ltd- Hdfc Tac Saverfund
|
569,650
|
8.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Ltd- Hdfc Tac Saverfund
|
569,650
|
8.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Ltd- Hdfc Tac Saverfund
|
569,650
|
8.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Ltd- Hdfc Tac Saverfund
|
569,650
|
8.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Ltd- Hdfc Tac Saverfund
|
569,650
|
8.98%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited - Hdfc Capital Builder Fund
|
523,656
|
8.26%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited - Hdfc Capital Builder Fund
|
513,274
|
8.09%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Ltd- Hdfc Tax Saverfund
|
475,436
|
7.50%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Ltd.- Hdfc Tax Saverfund
|
416,436
|
6.57%
|
-
|
-%
|
-
|
-%
|