|
Mar 2024
|
Hdfc Trustee Company Limited Hdfc Flexi Cap Fund
|
145,850,594
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
169,571,357
|
3.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
170,519,143
|
3.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
177,628,537
|
3.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
160,541,745
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
150,522,122
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Ltd - Hdfc Long Term Advantage Fund
|
149,886,032
|
2.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
152,334,360
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
141,074,623
|
2.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd A/C Hdfc Children's Gift Fund Investment Plan
|
141,074,623
|
2.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 03, 2021
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
141,246,022
|
2.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
143,820,158
|
3.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Hybrid Debt Fund
|
163,487,544
|
3.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
165,184,716
|
3.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 16, 2019
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
153,570,286
|
3.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Limited - Hdfc Equity Fund
|
153,570,286
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Dfc Trustee Co Ltd A/C Hdfc Retirement Savings Fund-Hybrid-Equity Plan
|
153,787,286
|
4.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 18, 2019
|
Hdfc Trustee Co Ltd A/C Hdfc Dual Advantage Fund-Iii-1224d November 2016
|
153,787,286
|
4.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Apr 01, 2019
|
Hdfc Trustee Company Limited - Hdfc Equity Fund
|
139,727,087
|
4.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Co Ltd A/C Hdfc Dual Advantage Fund-Ii-1160d January 2016
|
119,665,712
|
4.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Limited-Hdfc Children's Gift Fund - Investment Plan
|
119,665,712
|
4.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
119,665,712
|
4.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
119,957,712
|
4.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Co Ltd A/C Hdfc Dual Advantage Fund-Ii-1160d January 2016
|
103,677,712
|
3.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
103,417,712
|
4.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited A/C Hdfc Growth Fund
|
103,546,712
|
4.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Mutual Fund (Hdfc Trustee Company Limited-Hdfc Equity Fund)
|
103,303,683
|
4.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hdfc Mutual Fund (Hdfc Trustee Company Limited-Hdfc Equity Fund)
|
98,061,206
|
4.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Mutual Fund (Hdfc Trustee Company Ltd-Hdfc Growth Fund)
|
95,672,827
|
4.15%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited Ac Hdfc Growth Fund
|
99,320,519
|
4.31%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited Hdfc Equity Fund
|
99,262,591
|
4.31%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Ltd A/C Hdfc Growth Fund
|
99,394,293
|
4.31%
|
-
|
-%
|
-
|
0.00%
|