|
Mar 2023
|
Hdfc Trustee Company Ltd A/C Hdfc Mid Capopportunities Fund
|
1,053,630
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jan 17, 2023
|
Hdfc Trustee Company Ltd A/C Hdfc Mid Capopportunities Fund
|
1,053,630
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Ltd
|
1,075,064
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Ltd
|
1,075,064
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Ltd
|
1,075,064
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Ltd.
|
1,075,064
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Ltd.
|
1,075,064
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
1,075,064
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Cap
|
1,075,064
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Cap
|
1,075,064
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Cap
|
1,045,364
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Cap
|
1,065,215
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd.- A/C Hdfc Mid-Cap Opportunities Fund Along With Hdfc Small & Midcap Fund
|
1,065,215
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd.- A/C Hdfc Mid-Cap Opportunities Fund Along With Hdfc Small & Midcap Fund
|
1,058,215
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd.- A/C Hdfc Mid-Cap Opportunities Fund Along With Hdfc Small & Midcap Fund
|
1,058,215
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Cap
|
1,058,215
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd.- A/C Hdfc Mid-Cap Opportunities Fund Along With Hdfc Small & Midcap Fund
|
1,005,813
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
May 07, 2019
|
Hdfc Trustee Company Ltd.- A/C Hdfc Mid-Cap Opportunities Fund Along With Hdfc Small & Midcap Fund
|
1,005,813
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd.- A/C Hdfc Mid-Cap Opportunities Fund Along With Hdfc Small & Midcap Fund
|
1,005,813
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Feb 20, 2019
|
Hdfc Trustee Company Ltd.- A/C Hdfc Mid-Cap Opportunities Fund Along With Hdfc Small & Midcap Fund
|
1,005,813
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd.- A/C Hdfc Mid-Cap Opportunities Fund Along With Hdfc Small & Midcap Fund
|
1,030,000
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd.- A/C Hdfc Mid-Cap Opportunities Fund Along With Hdfc Small & Midcap Fund
|
1,030,000
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd.- A/C Hdfc Mid-Cap Opportunities Fund Along With Hdfc Small & Midcap Fund
|
1,530,000
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Ltd.- A/C Hdfc Mid-Cap Opportunities Fund Along With Hdfc Small & Midcap Fund
|
1,530,000
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Ltd.- A/C Hdfc Mid-Cap Opportunities Fund Along With Hdfc Small & Midcap Fund
|
1,530,000
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Ltd.- A/C Hdfc Mid-Cap Opportunities Fund Along With Hdfc Small & Midcap Fund
|
1,570,000
|
3.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Ltd.- A/C Hdfc Mid-Cap Opportunities Fund Along With Hdfc Small & Midcap Fund
|
1,570,000
|
3.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Ltd.- A/C Hdfc Mid-Cap Opportunities Fund Along With Hdfc Small & Midcap Fund
|
1,672,362
|
3.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Ltd.- A/C Hdfc Mid-Cap Opportunities Fund Along With Hdfc Small & Midcap Fund
|
1,700,000
|
3.40%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Ltd.- A/C Hdfc Mid-Cap Opportunities Fund Along With Hdfc Small & Midcap Fund
|
1,900,000
|
3.80%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Ltd.- A/C Hdfc Mid-Cap Opportunities Fund Along With Hdfc Small & Midcap Fund
|
2,700,000
|
5.40%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Ltd.- A/C Hdfc Mid-Cap Opportunities Fund Along With Hdfc Small & Midcap Fund
|
2,700,000
|
5.40%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Ltd. - A/C Hdfc Mid - Cap Opportunities Fund Alongwith Hdfc Small & Midcap Fund
|
2,992,571
|
5.98%
|
-
|
-%
|
-
|
-%
|