|
Sep 2025
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
1,181,335
|
2.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
1,260,744
|
3.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Hdfc Trustee Company Ltd.
|
1,272,276
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Hdfc Trustee Company Ltd.
|
1,291,018
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Hdfc Trustee Company Ltd.
|
1,365,948
|
3.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Hdfc Trustee Company Ltd.
|
1,331,126
|
3.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Hdfc Trustee Company Ltd.
|
1,415,799
|
3.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Hdfc Trustee Company Ltd.
|
1,747,021
|
4.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Nov 2023
|
Hdfc Trustee Company Ltd.
|
1,928,869
|
4.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Hdfc Trustee Company Ltd
|
2,284,303
|
5.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Hdfc Trustee Company Ltd.
|
2,480,846
|
6.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Hdfc Trustee Company Ltd.
|
2,418,293
|
6.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Ltd.
|
2,506,000
|
6.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Limited
|
3,107,458
|
8.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Ltd.
|
3,255,192
|
8.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Limited
|
3,310,837
|
8.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Limited
|
3,257,856
|
8.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Ltd.
|
3,325,379
|
8.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Limited
|
3,539,727
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd.
|
3,539,727
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd.
|
3,539,727
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Limited
|
3,539,727
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd.
|
3,539,727
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd.
|
3,539,727
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Limited
|
3,539,727
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Limited
|
3,539,727
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd.
|
3,441,727
|
8.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Limited - A/C Hdfc Balanced Advantage Fund
|
3,441,727
|
8.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
3,441,727
|
8.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Limited - 1. Hdfc Balanced Advantage Fund 2. Hdfc Small Cap Fund
|
3,010,750
|
7.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Limited - 1. Hdfc Balanced Advantage Fund 2. Hdfc Small Cpa Fund
|
3,010,750
|
7.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited - 1. Hdfc Prudence Fund 2. Hdfc Small Cap Fund
|
3,010,750
|
7.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited -1. Hdfc Prudence Fund 2. Hdfc Small Cap Fund
|
2,770,750
|
7.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited - 1. Hdfc Prudence Fund 2. Hdfc Small Cap Fund 3. Hdfc Mf Monthly Incom
|
3,083,150
|
8.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited - 1. Hdfc Prudence Fund 2. Hdfc Small Cap Fund 3. Hdfc Mf Monthly Incom
|
3,083,150
|
8.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited- 1. Hdfc Prudence Fund 2. Hdfc Small Cap Fund 3. Hdfc Mf Monthy Income
|
3,083,150
|
8.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited - 1. Hdfc Prudence Fund 2. Hdfc Small Cap Fund 3. Hdfc Mf Monthly Income Plan Long Term Plan
|
3,083,150
|
8.01%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
2,244,750
|
5.83%
|
-
|
-%
|
-
|
-%
|
|
Sep 2016
|
Hdfc Trustee Company Limited - Hdfc Mf Monthly Income Plan Long Term Plan
|
412,400
|
1.07%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
2,244,750
|
5.83%
|
-
|
-%
|
-
|
-%
|
|
Jun 2016
|
Hdfc Trustee Company Limited - Hdfc Mf Monthly Income Plan Long Term Plan
|
412,400
|
1.07%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Ltd.- Hdfc Prudence Fund
|
2,194,750
|
5.70%
|
-
|
-%
|
-
|
-%
|
|
Mar 2016
|
Hdfc Trustee Company Ltd. - Mf Monthly Income Plan Long Term Plan
|
412,400
|
1.07%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
2,194,750
|
5.70%
|
-
|
-%
|
-
|
-%
|
|
Dec 2015
|
Hdfc Trustee Company Ltd. Hdfc Mf Monthly Income Plan Long Term Plan
|
412,400
|
1.07%
|
-
|
-%
|
-
|
-%
|