|
Mar 2025
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
4,486,192
|
6.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
4,486,192
|
6.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
4,486,192
|
6.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
4,520,316
|
6.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
4,794,204
|
6.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
5,110,935
|
7.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
5,110,935
|
7.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
5,110,935
|
7.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
5,110,935
|
7.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
5,110,935
|
7.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
5,110,935
|
7.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 03, 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
5,110,935
|
7.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
1,022,187
|
7.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
1,022,187
|
7.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
1,029,230
|
7.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
1,073,366
|
7.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
1,167,710
|
8.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
May 18, 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
1,256,072
|
9.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
1,276,573
|
9.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
1,276,573
|
9.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
1,276,573
|
9.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
1,284,757
|
9.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
1,286,408
|
9.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Limited - Prudence Fund & Multiple Yield Fund
|
1,286,408
|
9.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Limited - Prudence Fund & Multiple Yield Fund
|
1,286,408
|
9.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 21, 2019
|
Hdfc Trustee Company Limited - Prudence Fund & Multiple Yield Fund
|
1,286,408
|
9.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Limited - Prudence Fund & Multiple Yield Fund
|
1,306,326
|
9.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Limited - Prudence Fund & Multiple Yield Fund
|
1,306,326
|
9.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Limited - Prudence Fund & Multiple Yield Fund
|
1,306,326
|
9.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Limited - Prudence Fund & Multiple Yield Fund
|
1,306,326
|
9.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Limited - Prudence Fund & Multiple Yield Fund
|
1,306,326
|
9.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Co. Ltd.
|
1,306,326
|
9.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Co. Ltd.
|
1,328,341
|
9.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Trustee Complany Limited
|
1,329,732
|
9.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited - Prudence Fund & Multiple Yield Fund
|
1,329,732
|
9.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited
|
1,329,732
|
9.11%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
1,329,732
|
9.11%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Hdfc Trustee Co. Ltd.
|
1,329,732
|
9.11%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited
|
1,329,732
|
9.11%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
830,063
|
5.68%
|
-
|
-%
|
-
|
-%
|
|
Dec 2015
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
488,278
|
3.34%
|
-
|
-%
|
-
|
-%
|