Jun 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
124,461,981
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd A/C Hdfc Balance Advance Fund
|
100,787,666
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd A/C Hdfc Balance Advance Fund
|
105,356,666
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 06, 2019
|
Hdfc Trustee Company Ltd A/C Hdfc Balance Advance Fund
|
105,979,666
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd A/C Hdfc Balance Advance Fund
|
105,979,666
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd A/C Hdfc Balance Advance Fund
|
105,615,666
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
106,045,666
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd A/C Hdfc Bal
|
105,205,666
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd A/C Hdfc Balance
|
106,005,666
|
3.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
106,571,241
|
3.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
107,486,741
|
3.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
102,083,741
|
4.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Co Ltd
|
94,993,885
|
4.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Co Ltd
|
72,642,885
|
3.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hdfc Trustee Co Ltd
|
65,572,686
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hdfc Trustee Co Ltd
|
59,447,585
|
2.79%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Hdfc Trustee Co Ltd
|
55,478,305
|
2.61%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Hdfc Trustee Co Ltd
|
51,807,255
|
2.64%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Hdfc Trustee Co Ltd - Different Schemes
|
48,766,870
|
2.48%
|
-
|
-%
|
-
|
-%
|