|
Jun 2023
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
2,450,000
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
2,450,000
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
2,450,000
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
2,450,000
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
2,450,000
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
2,450,000
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
2,450,000
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
2,700,000
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
2,716,800
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
2,726,600
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
2,829,700
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
2,837,781
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
2,917,781
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
2,917,781
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
2,917,781
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
2,917,781
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
2,917,781
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
2,626,681
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
2,626,681
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
2,140,500
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
2,140,500
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
2,140,500
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
2,140,500
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
2,140,500
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
2,179,000
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
2,300,000
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
2,300,000
|
1.81%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
2,300,000
|
1.81%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
2,300,000
|
1.81%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Ltd A/C- Hdfc Children'sgift Fund- Savings Plan
|
3,775,022
|
2.97%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Ltd -A/C Hdfc Mid -Capopportunities Fund
|
2,490,100
|
1.96%
|
-
|
-%
|
-
|
-%
|