|
Mar 2025
|
Hdfc Value Fund
|
1,543,378
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder Value Fund
|
1,543,378
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder Value Fund
|
1,543,378
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Hdfc Trustee Company Ltd A/C Hdfc Capital Builder Value Fund
|
1,334,669
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Hdfc Trustee Company Ltd A/C Hdfc Capital Builder Value Fund
|
1,499,322
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Hdfc Trustee Company Ltd A/C Hdfc Capital Builder Value Fund
|
1,499,322
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Hdfc Trustee Company Ltd A/C Hdfc Capital Builder Value Fund
|
1,213,707
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Co Ltd A/C Hdfc Capital Builder Value Fund
|
2,298,303
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Co Ltd A/C Hdfc Capital Builder Value Fund
|
2,610,706
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Co. Ltd A/C Hdfc Capital Builder Value Fund
|
2,610,706
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd A/C Hdfc Capital Builder Value Fund
|
2,068,869
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd A/C Hdfc Capital Builder
|
1,992,269
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Co Ltd A./C Hdfc Capital Builder
|
1,965,420
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Co Ltd A/C Hdfc Capital Builder Fund
|
1,441,732
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|