Jun 2022
|
Hdfc Trustee Co. Ltd. A/C Hdfc Dividend Yield Fund
|
7,674,379
|
4.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Hdfc Trustee Co. Ltd. A/C Hdfc Dividend Yield Fund
|
7,674,379
|
4.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Hdfc Trustee Co. Ltd. A/C Hdfc Dividend Yield Fund
|
7,649,379
|
4.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hdfc Trustee Co. Ltd. A/C Hdfc Dividend Yield Fund
|
8,387,848
|
4.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
10,204,678
|
5.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Co Ltd A/C Hdfc Retirement Savings Fund-Hybrid-Equity Plan
|
10,204,678
|
5.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
11,106,727
|
5.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd - Hdfc Long Term Advantage Fund
|
11,987,890
|
6.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
11,987,890
|
6.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund-Investment Plan
|
12,715,490
|
6.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gif
|
12,715,490
|
6.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
12,715,490
|
6.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Ltd
|
13,135,690
|
7.17%
|
0
|
0.00%
|
0
|
0.00%
|