Dec 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
1,900,556
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
1,900,556
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
1,900,556
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
1,900,556
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
1,943,636
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 21, 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
1,985,321
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
2,814,972
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
3,123,819
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
3,133,319
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
2,929,319
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
1,784,849
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|