|
Dec 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fun
|
1,341,347
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fun
|
1,417,477
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fun
|
1,411,197
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fun
|
1,400,909
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fun
|
1,409,862
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fun
|
1,400,862
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Trustee Co Ltd A/C Hdfc Retirement Savings Fund-Equity Plan
|
1,364,562
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund
|
1,279,451
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
1,273,979
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
1,257,479
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund
|
1,226,979
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Co Ltd A/C Hdfc Retirement Savings Fund-Equity Plan
|
1,226,979
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
1,516,255
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
1,554,855
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
1,394,065
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
1,367,325
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
1,268,948
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
1,268,948
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
1,463,093
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
1,519,002
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
1,517,952
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
1,301,059
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Limited - Hdfc Equity Fund
|
1,362,410
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited - Hdfc Equity Fund
|
1,368,260
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
1,353,821
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Ltd - Hdfc Equity Fund
|
883,291
|
1.04%
|
-
|
-%
|
-
|
-%
|