|
Dec 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
1,842,200
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Cap Opportunities Fund
|
1,800,000
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Apr 24, 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Cap Opportunities Fund
|
2,017,349
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Cap Opportunities Fund
|
2,271,400
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd- Hdfc Tax Saverfund
|
3,689,000
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Growth Opportunities Fund
|
4,187,000
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Growth Opportunities Fund
|
4,187,000
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Growth Opportunities Fund
|
4,415,263
|
2.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Growth Opportunities Fund
|
4,618,639
|
2.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Growth Opportunities Fund
|
4,834,304
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder Value Fund
|
4,788,949
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Co Ltd- Hdfc Multiple Yield Fund- Plan 2005
|
3,569,615
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Co Ltd- Hdfc Multiple Yield Fund- Plan 2005
|
3,099,615
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Co Ltd- Hdfc Multiple Yield Fund- Plan 2005
|
3,105,615
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Trustee Co Ltd- Hdfc Multiple Yield Fund- Plan 2005
|
3,105,615
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hdfc Trustee Co Ltd- Hdfc Multiple Yield Fund- Plan 2005
|
2,720,198
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Trustee Co Ltd- Hdfc Multiple Yield Fund- Plan 2005
|
2,112,100
|
1.25%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Hdfc Trustee Co Ltd- Hdfc Multiple Yield Fund- Plan 2005
|
2,151,600
|
1.27%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Hdfc Trustee Co Ltd- Hdfc Multiple Yield Fund- Plan 2005
|
2,158,000
|
1.28%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Hdfc Trustee Co Ltd- Hdfc Multiple Yield Fund- Plan 2005
|
2,191,200
|
1.29%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Hdfc Trustee Co Ltd-Hdfc Multiple Yield Fund Plan 2005
|
2,196,600
|
1.30%
|
-
|
-%
|
-
|
-%
|