Jun 2022
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Cap Opportunities Fund
|
23,288,236
|
8.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
23,493,615
|
8.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
4,839,866
|
8.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Cap Opportunities Fund
|
2,950,460
|
5.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Cap Opportunities Fund
|
2,950,460
|
5.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Cap Opportunities Fund
|
2,950,460
|
5.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Cap Opportunities Fund
|
3,050,460
|
5.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Cap Opportunities Fund
|
2,913,860
|
5.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Cap Opportunities Fund
|
2,650,668
|
4.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
2,650,668
|
4.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd-A/C Hdfc Mid Cap Opportunities Fund
|
2,623,268
|
4.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd-A/C Hdfc Mid Cap Opportunities Fund
|
2,358,668
|
4.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Ltd-A/C Hdfc Mid Cap Opportunities Fund
|
1,140,000
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Ltd-A/C Hdfc Mid Cap Opportunities Fund
|
1,488,756
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Co. Ltd -A/C Hdfc Mid Cap Opp Fund
|
1,348,756
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Ltd-A/C Hdfc Mid-Cap Opportunities Fund
|
1,348,756
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Ltd- A/C Hdfc Mid- Cap Opportunities Fund
|
1,248,756
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Ltd- A/C Hdfc Mid- Cap Opportunities Fund
|
1,174,556
|
1.85%
|
-
|
-%
|
-
|
-%
|