Mar 2023
|
Hdfc Trustee Company Ltd
|
897,699
|
3.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Ltd - A/C
Hdfc Hybrid Equity Fund
|
897,699
|
3.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Ltd - A/C
Hdfc Hybrid Equity Fund
|
897,699
|
3.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Hdfc Trustee Co. Ltd. A/C Hdfc
Dividend Yield Fund
|
897,699
|
3.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Hdfc Trustee Co. Ltd. A/C Hdfc
Dividend Yield Fund
|
897,699
|
3.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hdfc Trustee Co. Ltd. A/C Hdfc
Dividend Yield Fund
|
897,699
|
3.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd - A/C
Hdfc Hybrid Equity Fund
|
897,925
|
3.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd - A/C
Hdfc Hybrid Equity Fund
|
897,925
|
3.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd - A/C
Hdfc Hybrid Equity Fund
|
607,000
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd - A/C
Hdfc Hybrid Equity Fund
|
607,000
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd - A/C
Hdfc Hybrid Equity Fund
|
607,000
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd - A/C
Hdfc Hybrid Equity Fund
|
607,000
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd - A/C
Hdfc Hybrid Equity Fund
|
607,000
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd - A/C
Hdfc Hybrid Equity Fund
|
607,000
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd - A/C
Hdfc Hybrid Equity Fund
|
607,000
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd - A/C
Hdfc Hybrid Equity Fund
|
607,000
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd - A/C
Hdfc Hybrid Equity Fund
|
303,500
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited
A/C Hdfc Balanced Fund
|
303,500
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited
A/C Hdfc Balanced Fund
|
303,500
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited
A/C Hdfc Balanced Fund
|
303,500
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited
A/C Hdfc Balanced Fund
|
303,500
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited
A/C Hdfc Balanced Fund
|
303,500
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
303,500
|
2.51%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
303,500
|
2.51%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
303,500
|
2.51%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
303,500
|
2.51%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Ltd A/C Hdfc Balanced Fund
|
303,500
|
2.51%
|
-
|
-%
|
-
|
-%
|