|
Sep 2022
|
Hdfc Trustee A/C Retirement Savings
|
33,082,000
|
4.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Ltd A/C Hdfc Mid Cap
|
33,097,000
|
4.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Trustee Co Ltd A/C Hdfc Mid Cap
|
33,097,000
|
4.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Trustee Company-Midcap Fund
|
33,052,000
|
4.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Trustee Co A/C Hdfc Mid Cap
|
33,052,000
|
4.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Co A/C Midcap Oppor
|
33,052,000
|
4.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Co A/C Mid Cap Oppr Fund
|
33,070,600
|
4.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Co Ltd Midcap Opp Fund
|
33,052,000
|
4.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Co Ltd A/C Mid Cap
|
33,052,000
|
4.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Co Ltd Mid Cap
|
33,052,000
|
4.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd Mid Cap
|
33,052,000
|
4.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Co Mid Cap
|
33,052,000
|
4.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Co Ltd Mid Cap Oppor
|
33,052,000
|
4.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Co Ltd A/C Hdfc Mid Cap
|
32,641,000
|
4.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Limited
|
32,225,288
|
4.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd-A/C Hdfc Midcap Opportunities Fund
|
32,692,348
|
4.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Mis Cap Opportunities Fund
|
32,692,348
|
4.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd Hdfc Mid Cap Opportunities Fund
|
29,720,317
|
4.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid Cap Opprtunities Fund
|
29,670,317
|
4.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
29,545,317
|
4.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Ltd A/C Hdfc Balaced Fund
|
22,209,834
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
22,209,834
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
21,371,834
|
3.56%
|
-
|
-%
|
-
|
-%
|