|
Mar 2023
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
1,604,859
|
7.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Trustee Co Ltd A/C Hdfc Retirement Savings Fund-Hybrid-Debt Plan
|
1,804,420
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Trustee Co Ltd A/C Hdfc Retirement Savings Fund-Hybrid-Debt Plan
|
1,805,084
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Trustee Co Ltd A/C Hdfc Retirement Savings Fund-Hybrid-Debt Plan
|
1,805,084
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Co Ltd
|
1,857,084
|
9.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Co Ltd
|
1,857,084
|
9.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Limited
|
1,854,884
|
9.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd
|
1,691,284
|
8.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd
|
1,863,620
|
9.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd
|
1,863,620
|
9.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd
|
1,854,420
|
9.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Limited
|
1,840,820
|
9.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd
|
1,825,820
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd
|
1,805,520
|
8.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Co Ltd
|
1,825,820
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Co Ltd
|
1,805,520
|
8.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Co Ltd
|
1,825,820
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Co Ltd
|
1,825,820
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Co Ltd-Hdfc Long Term Advantage Fund
|
420,000
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2017
|
Hdfc Trustee Co Ltd-A/C Hdfc Mid-Cap Opportunities Fund
|
1,111,500
|
5.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Trustee Co Ltd- A/C Long Term Advantage Fund
|
420,000
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2017
|
Hdfc Trustee Co Ltd-A/C Hdfc Mid-Cap Opportunities Fund
|
1,111,500
|
5.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Trustee Co Ltd
|
1,531,500
|
7.55%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Hdfc Trustee Co Ltd
|
1,640,450
|
8.08%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Hdfc Trustee Co
|
1,610,450
|
7.93%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Hdfc Trustee Co Ltd Hdfc Mid-Cap Opportunities Fund
|
1,610,450
|
7.93%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Hdfc Trustee Co Ltd - A/C Hdfc Mid-Cap Opportunities Fund
|
1,111,500
|
5.48%
|
-
|
-%
|
-
|
-%
|
|
Dec 2015
|
Hdfc Trustee Co Ltd - Hdfc Long Term Advantage Fund
|
498,950
|
2.46%
|
-
|
-%
|
-
|
-%
|