|
Dec 2022
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gif
|
3,687,452
|
7.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
2,319,565
|
6.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
2,241,209
|
6.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Ltd - Hdfc Long Term Advantage Fund
|
2,207,984
|
6.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd - Hdfc Long Term Advantage Fund
|
2,257,189
|
6.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
2,237,987
|
6.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
2,461,067
|
7.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jul 2020
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
2,463,844
|
7.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jul 2020
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
2,463,844
|
7.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
2,463,844
|
6.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
2,463,844
|
6.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
2,182,483
|
5.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
2,040,824
|
5.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
1,032,224
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 28, 2019
|
Hdfc Trustee Company Limited - Hdfc Children's Gift Fund - Investment Plan
|
1,032,224
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
1,245,387
|
3.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Limited A/C - Hdfc Children's Gift Fund -Investment Plan
|
1,245,387
|
3.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
1,245,387
|
3.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
1,034,826
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
1,070,045
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
430,045
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
649,174
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
819,174
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
919,174
|
2.31%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
942,668
|
2.31%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
970,776
|
2.38%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
1,201,870
|
2.95%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Ltd A/C Hdfc Balance Fund
|
1,201,870
|
2.95%
|
-
|
-%
|
-
|
-%
|