Mar 2025
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
8,151,786
|
3.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
8,351,786
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
11,273,747
|
4.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
11,273,747
|
4.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
11,754,532
|
4.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
11,754,532
|
4.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
11,989,862
|
4.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
11,989,862
|
4.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
11,989,862
|
4.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
11,989,862
|
4.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
11,989,862
|
4.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
11,989,862
|
4.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
12,045,378
|
4.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
12,045,378
|
4.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
12,045,378
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
12,045,378
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
12,045,378
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
12,045,378
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
12,045,378
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
12,045,378
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
12,045,378
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
12,045,378
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
12,045,378
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
12,087,378
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
12,045,378
|
4.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
12,045,378
|
4.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
11,385,378
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
9,167,000
|
3.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
8,379,000
|
3.24%
|
0
|
0.00%
|
0
|
0.00%
|