|
Mar 2023
|
Hdfc Trustee Co. Ltd.
|
1,051,489
|
6.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Trustee Co. Ltd.
|
1,051,488
|
6.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Trustee Co. Ltd.
|
1,051,488
|
6.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Trustee Co. Ltd.
|
1,104,803
|
7.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Ltd.
|
1,104,803
|
7.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Ltd.
|
1,104,803
|
7.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Ltd.
|
1,104,803
|
7.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Co. Ltd.
|
1,104,803
|
7.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd.
|
1,108,633
|
7.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Co. Ltd.-Hdfc Mid Cap Opportunities Fund
|
1,109,269
|
7.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Co. Ltd.-Hdfc Mid Cap Opportunities Fund
|
1,108,631
|
7.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Co. Ltd.- Hdfc Mid Cap Opportunities Fund
|
1,108,631
|
7.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Co. Ltd.
|
1,098,431
|
7.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Co. Ltd.A/C.(Children Gift Fund/Mid Capopportunities Fund/Multi Asset Fund)
|
1,098,431
|
7.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd.A/C.-Hdfc Children Gift Fund
|
1,372,137
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Co.Ltd.A/C.Hdfc Children Gift Fund
|
1,372,137
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Co. Ltd.
|
1,372,137
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Co. Ltd.
|
1,372,137
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Co. Ltd.
|
1,372,137
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Co. Ltd.
|
1,371,722
|
8.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Co. Ltd.
|
1,371,722
|
8.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Co.Ltd.
|
1,371,722
|
8.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited
|
1,371,722
|
8.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited
|
1,372,006
|
8.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited
|
1,372,906
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Trustee Co.Ltd.-Hdfc Multiple Yield Fund
|
1,374,208
|
8.90%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited
|
1,375,004
|
8.90%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited Multiple Yield Fund
|
1,291,004
|
8.36%
|
-
|
-%
|
-
|
-%
|