Dec 2021
|
Hdfc Trustee Company Ltd - Hdfc Long Term Advantage Fund
|
2,556,997
|
8.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Ltd-Hdfc Long Term Advantage Fund
|
2,556,997
|
8.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd - Hdfc Long Term Advantage Fund
|
2,556,997
|
8.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd - Hdfc Long Term Advantage Fund
|
2,174,452
|
6.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd - Hdfc Long Term Advantage Fund
|
2,110,185
|
6.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd - Hdfc Long Term Advantage Fund
|
2,107,785
|
6.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd - Hdfc Long Term Advantage Fund
|
2,104,188
|
6.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd - Hdfc Long Term Advantage Fund
|
2,088,588
|
6.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd - Hdfc Long Term Advantage Fund
|
2,088,588
|
6.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd -Hdf Long Term Advantage Fund
|
2,088,588
|
6.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd - Hdfc Long Term Advantage Fund
|
1,460,376
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd
|
1,460,376
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd Hdfc Long Term Advantage Fund
|
1,432,726
|
4.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd -
Hdfc Long Term Advantage Fund
|
1,432,726
|
4.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Ltd -
Hdfc Long Term Advantage Fund
|
682,813
|
4.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Ltd -
Hdfc Long Term Advantage Fund
|
478,421
|
3.05%
|
0
|
0.00%
|
0
|
0.00%
|