Sep 2021
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund
|
8,370,716
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund
|
8,370,716
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund
|
8,370,716
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund
|
9,389,400
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund
|
9,986,400
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund
|
11,076,400
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund
|
11,288,926
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund
|
7,483,178
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund
|
7,483,178
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund
|
7,483,178
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd A/C- Hdfc Children's Gift Fund - I
|
7,483,178
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd A/C- Hdfc Children's Gift Fund - I
|
6,702,978
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|