Mar 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
14,971,550
|
5.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
13,064,796
|
5.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
13,833,696
|
5.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
14,704,950
|
5.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
16,153,820
|
6.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
18,267,660
|
7.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Ltd Hdfc Mf Monthly Income Plan Long Term Plan
|
2,566,870
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
7,266,000
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Ltd Hdfc Mf Monthly Income Plan Long Term Plan
|
2,566,870
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
7,266,000
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Ltd Hdfc Mf Monthly Income Plan Long Term Plan
|
2,566,870
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
7,266,000
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
4,800,000
|
1.87%
|
-
|
-%
|
-
|
0.00%
|
Dec 2016
|
Hdfc Trustee Company Ltd Hdfc Mf Monthly Income Plan Long Term Plan
|
3,066,870
|
1.20%
|
-
|
-%
|
-
|
0.00%
|
Dec 2016
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
2,683,200
|
1.05%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
4,000,000
|
1.56%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Hdfc Trustee Company Ltd Hdfc Mf Monthly Income Plan Long Term Plan
|
3,066,870
|
1.20%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
2,683,200
|
1.05%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
800,000
|
1.56%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
637,540
|
1.24%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Hdfc Trustee Company Ltd Hdfc Mf Monthly Income Plan Long Term Plan
|
613,374
|
1.20%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
827,540
|
1.61%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
800,000
|
1.56%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Hdfc Trustee Company Ltd Hdfc Mf Monthly Income Plan Long Term Plan
|
613,374
|
1.20%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
827,540
|
1.61%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
800,000
|
1.56%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Hdfc Trustee Company Ltd Hdfc Mf Monthly Income Plan Long Term Plan
|
613,374
|
1.20%
|
-
|
-%
|
-
|
-%
|