Dec 2020
|
Hdfc Trustee Company Ltd - Hdfc Long Term Advantage Fund
|
156,600
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd - Hdfc Long Term Advantage Fund
|
156,600
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd - Hdfc Long Term Advantage Fund
|
156,600
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd - Hdfc Long Term Advantage Fund
|
156,600
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd - Hdfc Long Term Advantage Fund
|
156,600
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd - Hdfc Long Term Advantage Fund
|
156,600
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Small Cap Fund
|
270,625
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Small Cap Fund
|
270,625
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Small Cap Fund
|
270,625
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Small Cap Fund
|
270,625
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Small Cap Fund
|
270,625
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Small Cap Fund
|
270,625
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Ltd - Hdfc Long Term Advantage Fund
|
245,000
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Ltd - Hdfc Long Term Advantage Fund
|
100,000
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Ltd - Hdfc Long Term Advantage Fund
|
100,000
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Ltd - Hdfc Long Term Advantage Fund
|
100,000
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Ltd - Hdfc Long Term Advantage Fund
|
100,000
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Ltd - Hdfc Long Term Advantage Fund
|
100,000
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Ltd - Hdfc Long Term Advantage Fund
|
100,000
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Ltd - Hdfc Long Term Advantage Fund
|
100,000
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Ltd - Hdfc Long Term Advantage Fund
|
100,000
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|