|
Jun 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Top 100 Fund
|
70,121,048
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advant
|
102,597,717
|
3.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Top 100 Fund
|
144,904,175
|
5.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Hybrid Debt Fun
|
149,131,250
|
5.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Trustee Co. Ltd. A/C Hdfc Dividend Yield Fund
|
198,419,838
|
7.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
228,547,160
|
8.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Trustee Co. Ltd. A/C Hdfc Dividend Yield Fund
|
231,888,560
|
8.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Growth Opportunities Fund
|
240,174,964
|
9.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
238,125,247
|
9.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Growth Opportunities Fund
|
243,983,623
|
9.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd A/C Hdfc Hybrid Debt Fund
|
243,971,623
|
9.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd A/C Hdfc Hybrid Debt Fund
|
243,971,623
|
9.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Limited- Hdfc Equity Fund
|
244,149,623
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd A/C Hdfc Hybrid Debt Fund
|
211,994,995
|
8.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Top 100 Fund
|
207,643,195
|
7.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
207,161,795
|
7.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Co. Ltd A/C Hdfc Equity Opportunitiesfund - Ii - 1126d May 2017 (1)
|
198,898,595
|
7.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
187,200,760
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Hybrid Debt Fund
|
134,635,929
|
5.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Compant Ltd.- A/C Hdfc Hybrid Debt Fund
|
107,076,960
|
4.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Ltd Hdfc Mf Monthly Income Plan Long Term Plan
|
85,121,960
|
3.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited-Hdfc Top 200 Fund
|
81,039,960
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited
|
68,705,960
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Ltd Hdfc Mf Monthly Income Plan Long Term Plan
|
56,125,517
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Ltd Hdfc Mf Monthly Income Plan Long Term Plan
|
27,491,886
|
1.04%
|
-
|
-%
|
-
|
-%
|