|
Jun 2023
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
3,903,133
|
9.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
3,778,675
|
9.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
3,703,882
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Ltd- Hdfc Equity Saving Fund
|
2,987,295
|
7.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
3,030,319
|
7.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Ltd- Hdfc Equity Saving Fund
|
3,281,460
|
7.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
3,695,539
|
8.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
3,725,083
|
8.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd- Hdfc Equity Saving Fund
|
3,673,834
|
8.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
3,746,180
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
3,800,681
|
9.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
3,847,181
|
9.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
3,619,881
|
8.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd- Hdfc Equity Saving Fund
|
3,662,980
|
8.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Limited - Hdfc Equity Fund
|
3,715,380
|
8.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd- Hdfc Equity Saving Fund
|
3,715,380
|
8.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd- Hdfc Equity Saving Fund
|
3,715,380
|
8.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
3,747,580
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Limited - Hdfc Equity Fund
|
3,747,580
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Limited - Hdfc Equity Fund
|
3,747,580
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited- Hdfc Equity Fund
|
3,747,580
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Ltd - Hdfc Equity Fund
|
3,747,580
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Ltd- Hdfc Equity Fund
|
3,747,580
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Ltd- Hdfc Equity Saving Fund
|
3,747,580
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
3,747,580
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
3,742,580
|
8.99%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Ltd - Hdfc Core And Satellitefund
|
2,859,600
|
6.87%
|
-
|
-%
|
-
|
-%
|