Mar 2022
|
Hdfc Trustee Company Ltda/C -Hdfcchildren'sgiftfund Invtsplan/Smallcapfund
|
3,255,668
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Ltda/C -Hdfcchildren'sgiftfund Invtsplan/Smallcapfund
|
3,364,668
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Ltda/C -Hdfcchildren'sgiftfund Invtsplan/Smallcapfund
|
4,645,144
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltda/C -Hdfcchildren'sgiftfund Invtsplan/Smallcapfund
|
4,645,144
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltda/C -Hdfcchildren'sgiftfund Invtsplan/Smallcapfund
|
4,645,144
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltda/C -Hdfcchildren'sgiftfund Invtsplan/Smallcapfund
|
5,626,690
|
2.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 23, 2020
|
Hdfc Trustee Company Ltda/C -Hdfcchildren'sgiftfund Invtsplan/Smallcapfund
|
5,592,690
|
2.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan/Small Cap Fund
|
12,932,342
|
6.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan/Small Cap Fund
|
12,558,253
|
6.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan/Small Cap Fund
|
15,463,723
|
8.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
15,463,723
|
8.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
15,463,723
|
8.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan & Other Schemes
|
15,410,623
|
8.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan & Other Schemes
|
13,883,800
|
7.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan & Other Schemes
|
14,799,500
|
8.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan & Other Schemes
|
14,799,500
|
8.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
14,799,500
|
8.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Ltd
|
13,294,490
|
7.25%
|
0
|
0.00%
|
0
|
0.00%
|