Jun 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Equity Savings Fund
|
10,425,560
|
8.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Equity Savings Fund
|
10,425,560
|
8.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd A/C. Hdfc Equity Savings Fund
|
10,425,560
|
8.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd A/C. Hdfc Hybrid Debt Fund
|
10,425,560
|
9.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Hybrid Debt Fund
|
10,425,560
|
9.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
10,425,560
|
9.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Hybrid Debt Fund
|
10,425,560
|
9.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Limited- Hdfc Balanced Advantage Fund
|
10,425,560
|
9.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd-Hdfc Capital Builder Fund
|
10,742,012
|
9.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Limited- Hdfc Capital Builder Fund
|
10,742,012
|
9.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Limited-Hdfc Capital Builder Fund
|
10,742,012
|
9.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd A/C Hdfc Hybrid Debt Fund
|
10,742,012
|
9.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd
|
10,742,012
|
9.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited-Hdfc Capital Builder Fund
|
11,028,310
|
9.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited-Hdfc Capital Builder Fund
|
11,028,301
|
9.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited- Hdfc Capital Builder Fund
|
11,028,301
|
9.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited - Hdfc Capital Builder Fund
|
11,028,301
|
9.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited-Hdfc Capital Builder Fund
|
11,028,301
|
9.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited - Hdfc Capital Builder Fund
|
11,028,301
|
9.56%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited-Hdfc Capital Builder Fund
|
11,028,301
|
9.56%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited-Hdfc Capital Builder Fund
|
11,028,301
|
9.56%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited-Hdfc Capital Builder Fund
|
11,028,301
|
9.56%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Ltd - Hdfc Capital Builder Fund
|
11,028,301
|
9.56%
|
-
|
-%
|
-
|
-%
|