|
Mar 2025
|
Hdfc Trustee Company Ltd A/C Hdfc Children's Gift Fund & Others
|
1,158,952
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Hdfc Trustee Company Ltd A/C - Under 2 Different Schemes
|
2,200,060
|
3.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Apr 25, 2023
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan And Hdfc Large Cap Fund (
|
2,200,060
|
3.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan And Hdfc Large Cap Fund (
|
2,200,060
|
3.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan And Hdfc Large Cap Fund (
|
2,200,060
|
3.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan And Hdfc Large Cap Fund (
|
2,200,060
|
3.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Ltd. A/C
Hdfc Children's Gift Fund - Investment Plan
|
2,200,060
|
3.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Ltd. A/C
Hdfc Children's Gift Fund - Investment Plan
|
2,200,060
|
3.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund
Children's Gift Fund - Investment Plan
|
2,290,060
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund 29,51,836
Children's Gift Fund - Invest
|
5,151,896
|
8.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund 3217205
Children's Gift Fund - Investme
|
5,741,762
|
8.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund 3217205
Children's Gift Fund - Investme
|
5,741,762
|
8.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund 3217205
Hdfc Housing Opportunities Fund
|
5,741,762
|
8.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund 3217205
Hdfc Housing Opportunities Fund
|
5,767,265
|
8.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund 3217205
Hdfc Housing Opportunities Fund
|
5,777,265
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund 3217205
Hdfc Housing Opportunities Fund
|
5,777,265
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund 3217205
Hdfc Housing Opportunities Fund
|
5,777,265
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund 3217205
Hdfc Housing Opportunities Fund
|
5,777,265
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund 3217205
Hdfc Housing Opportunities Fund
|
5,777,265
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund 3217205
Hdfc Housing Opportunities Fund
|
5,777,265
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund 3217205
Hdfc Housing Opportunities Fund
|
5,777,265
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund
Hdfc Large Cap Fund (Stock Account)
Hd
|
5,777,265
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund
Hdfc Large Cap Fund (Stock Account)
Hd
|
1,155,453
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited -
A. Hdfc Prudence Fund
B. Hdfc Tax Saver Fund
C. Hdfc Index Fund -
|
1,155,453
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited -
A. Hdfc Prudence Fund
B. Hdfc Tax Saver Fund
C. Hdfc Index Fund -
|
1,155,453
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited -
A. Hdfc Tax Saverfund
B. Hdfc Prudence Fund
C. Hdfc Index Fund -
|
1,155,453
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited -
A. Hdfc Tax Saverfund
B. Hdfc Prudence Fund
C. Hdfc Index Fund -
|
814,603
|
6.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited -
A. Hdfc Tax Saverfund
B. Hdfc Prudence Fund
C. Hdfc Equity Saving
|
814,603
|
6.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited - A. Hdfc Tax Saverfundb. Hdfc Prudence Fundc. Hdfc Index Fund - Sensex Plus Pland. Hdfc Equiy Saving Funde. Hd
|
802,808
|
6.25%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited - A. Hdfc Tax Saverfundb. Hdfc Prudence Fundc. Hdfc Index Fund - Sensex Plus Pland. Hdfc Large Cap Fund (Stock Ac
|
802,202
|
6.25%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited - A. Hdfc Tax Saverfundb. Hdfc Prudence Fundc. Hdfc Index Fund - Sensex Plus Pland. Hdfc Large Cap Fund (Stock Ac
|
802,202
|
6.25%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited - A. Hdfc Tax Saverfundb. Hdfc Prudence Fundc. Hdfc Index Fund - Sensex Plus Pland. Hdfc Large Cap Fund (Stock Ac
|
802,202
|
6.25%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Ltd A/C Hdfc Tax Saver Fund / Hdfc Prudence Fund,Hdfc Index Fund - Sensex Plus Plan & Hdfc Large Cap Fund
|
802,202
|
6.25%
|
-
|
-%
|
-
|
-%
|