Jun 2023
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund,Hdfc Infrastructure Fund
|
5,048,833
|
8.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund,Hdfc Infrastructure Fund
|
5,048,833
|
8.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund,Hdfc Infrastructure Fund
|
5,048,833
|
8.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund,Hdfc Infrastructure Fund
|
5,048,833
|
8.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund,Hdfc Infrastructure Fund
|
5,048,833
|
8.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund,Hdfc Infrastructure Fund
|
5,048,833
|
8.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund,Hdfc Infrastructure Fund
|
5,048,833
|
8.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund,Hdfc Infrastructure Fund
|
5,048,833
|
8.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund,Hdfc Infrastructure Fund
|
5,048,833
|
8.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Limited-Hdfc Equity Fund,Hdfc Infrastructure Fund
|
5,048,833
|
8.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Limited-Hdfc Equity Fund,Hdfc Infrastructure Fund
|
5,070,944
|
8.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Limited-Hdfc Equity Fund,Hdfc Infrastructure Fund
|
5,070,944
|
8.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Limited-Hdfc Equity Fund,Hdfc Infrastructure Fund
|
5,070,944
|
8.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Limited-Hdfc Equity Fund,Hdfc Infrastructure Fund
|
5,070,944
|
8.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Limited-Hdfc Equity Fund,Hdfc Infrastructure Fund
|
5,070,944
|
8.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Limited-Hdfc Equity Fund,Hdfc Infrastructure Fund
|
5,070,944
|
8.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Limited-Hdfc Equity Fund,Hdfc Infrastructure Fund
|
5,070,944
|
8.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Limited-Hdfc Equity Fund,Hdfc Infrastructure Fund
|
5,070,944
|
8.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Limited-Hdfc Equity Fund,Hdfc Infrastructure Fund
|
5,070,944
|
8.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Limited-Hdfc Equity Fund,Hdfc Infrastructure Fund
|
5,070,944
|
8.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited-Hdfc Equity Fundhdfc Infrastructures Fund
|
4,434,780
|
8.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited-Hdfc Equity Fundhdfc Infrastructures Fund Hdfc Monthly Income Plan Long
|
4,434,780
|
8.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited-Hdfc Equity Fundhdfc Infrastructures Hdfc Monthly Income Pllan Long Ter
|
4,434,780
|
8.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited-Hdfc Equity Fundhdfc Infrastructures Hdfc Monthly Income Pllan Long Te
|
4,434,780
|
8.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited-Hdfc Equity Fundhdfc Infrastructures Hdfc Monthly Income Pllan Long Ter
|
4,434,780
|
8.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited-Hdfc Equity Fund,Hdfc Infrastructures, Hdfc Monthly Income Pllan Long Term Plan
|
4,434,780
|
8.96%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited-Hdfc Equity Fund,Hdfc Infrastructures, Hdfc Monthly Income Pllan Long Term Plan
|
4,434,780
|
8.96%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited-Hdfc Equity Fund,Hdfc Infrastructures, Hdfc Monthly Income Pllan Long Term Plan
|
4,434,780
|
8.96%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited-Hdfc Equity Fund,Hdfc Infrastructures, Hdfc Monthly Income
|
4,434,780
|
8.96%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Limited,Hdfc Equity Fund,Hdfc Infrastructures, Hdfc Monthly Income
|
4,434,780
|
8.96%
|
-
|
-%
|
-
|
-%
|