Mar 2023
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
2,010,448
|
3.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
1,682,100
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
1,537,223
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
3,224,205
|
5.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
748,806
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund
|
2,739,644
|
4.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund
|
3,084,621
|
4.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund
|
2,889,305
|
4.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund
|
5,516,530
|
8.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund
|
5,476,530
|
8.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund
|
5,476,530
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 28, 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund
|
5,476,530
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund
|
4,582,730
|
7.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund
|
5,382,844
|
8.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
824,894
|
1.34%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
3,865,850
|
6.30%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
824,894
|
1.34%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
3,865,850
|
6.30%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
824,894
|
1.35%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
3,865,850
|
6.32%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
824,894
|
1.35%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
3,865,850
|
6.32%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Hdfc Trustee Company
|
824,894
|
1.35%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Hdfc Trustee Company
|
3,863,502
|
6.32%
|
-
|
-%
|
-
|
-%
|