Dec 2018
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunities Fund-1140d November 2017 (1)
|
1,169,600
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
(Iv) Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunities Fund-1140d November 2017 (1)
|
1,162,450
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
(Iv) Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunities Fund-1140d November 2017 (1)
|
1,162,450
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
(V) Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunities Fund-1140d November 2017 (1)
|
1,325,200
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
4,053,476
|
3.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
2,689,000
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited - Hdfc Top 200 Fund
|
3,816,026
|
3.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited - Hdfc Top 200 Fund
|
1,702,026
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
(I) Hdfc Trustee Company Limited - Hdfc Top 200 Fund
|
1,702,026
|
1.52%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited - Hdfc Top 200 Fund
|
1,344,500
|
1.20%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited - Hdfc Top 200 Fund
|
1,344,500
|
1.20%
|
-
|
-%
|
-
|
-%
|