|
Dec 2024
|
Hdfc Trustee Company Limited Hdfc Flexi Cap Fund
|
2,069,833
|
5.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Hdfc Trustee Company Limited Hdfc Flexi Cap Fund
|
2,069,833
|
5.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jul 24, 2024
|
Hdfc Trustee Company
Limited
|
2,069,833
|
5.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Hdfc Trustee Company
Limited
|
2,069,833
|
5.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Hdfc Trustee Company Limited Hdfc Flexi Cap Fund
|
2,069,833
|
5.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Hdfc Trustee Company Limited Hdfc Flexi Cap Fund
|
2,069,833
|
5.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Hdfc Trustee Company Limited
|
2,069,833
|
5.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Hdfc Trustee Company
Limited-Hdfc Flexi Cap Fund
|
2,069,833
|
5.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Hdfc Trustee Company
Limited-Hdfc Flexi Cap Fund
|
2,161,070
|
6.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Feb 01, 2023
|
Hdfc Trustee Company
Limited-Hdfc Flexi Cap Fund
|
2,161,070
|
6.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Trustee Company
Limited
|
2,161,070
|
7.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Limited
|
2,161,070
|
7.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Limited
|
2,161,070
|
7.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Ltd
|
2,161,070
|
7.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Limited
|
2,161,070
|
7.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund A/C Hdfc Balanced Advantage Fund
|
2,161,070
|
7.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund A/C Hdfc Balanced Advantage Fund
|
2,161,070
|
7.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund & A/C Hdfc Balanced Advantage Fund
|
2,453,360
|
7.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Limited-Hdfc Equity Fund & A/C Hdfc Balanced Advantage Fund
|
2,698,954
|
8.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Limited-Hdfc Equity Fund A/C Hdfc Balanced Advantage Fund
|
2,698,954
|
8.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Limited-Hdfc Equity Fund And A/C Hdfc Balanced Advantage Fund
|
2,491,617
|
8.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Limited-Hdfc Equity Fund And A/C Hdfc Balanced Advantage Fund
|
2,247,400
|
7.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Limited-Hdfc Equity Fund A/C Hdfc Balanced Advantage Fund
|
2,247,400
|
7.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfctrusteecompanylimiteda/C-Hdfcbalancedadvantagefund&Equityfund
|
2,247,400
|
7.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfctrusteecompanylimiteda/C-Hdfcbalancedadvantagefund&Equityfund
|
2,247,400
|
7.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
A/C Hdfc Balanced Advantage Fund
|
2,247,400
|
7.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Limited-Hdfc Equity Fund & A/C Hdfc Balanced Advantage Fund
|
2,247,400
|
7.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Limited-Hdfc Equity Fund & Hdfc Balanced Advantage Fund
|
2,247,400
|
7.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd. A/C
Hdfc Equity Fund & Balanced Advantage Fund
|
2,247,400
|
7.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited -
Hdfc Equity Fund & Hdfc Prudence Fund
|
2,247,400
|
7.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited-Hdfc Equity Fund And Prudence Fund
|
2,247,400
|
7.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited-Hdfc Equity Fund And Prudence Fund
|
2,247,400
|
7.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Trustee Company
Limited-Hdfc Equity Fund & Hdfc Prudence Fund
|
2,247,400
|
7.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund & Hdfc Equity Fund
|
2,247,400
|
7.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited-Hdfc Equity Fund & Hdfc Prudence Fund
|
2,247,400
|
7.41%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited-Hdfc Equity Fund & Hdfc Prudence Fund
|
2,247,400
|
7.46%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited-Hdfc (Equity Fund & Hdfc Prudence Fund)
|
2,247,400
|
7.48%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited (Hdfc Equity Fund & Hdfc Prudence Fund)
|
2,247,400
|
7.49%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
1,912,900
|
6.40%
|
-
|
-%
|
-
|
-%
|