Dec 2017
|
Hdfc Trustee Company Ltd A/C Hdfc Arbitrage Fund
|
2,509,971
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited- Hdfc Capital Builder Fund
|
1,781,121
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited- Hdfc Capital Builder Fund
|
2,103,521
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited - Hdfc Capital Builder Fund
|
2,103,521
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited - Hdfc Capital Builder Fund
|
2,103,521
|
1.49%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited- Hdfc Capital Builder Fund
|
2,046,521
|
1.45%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Limited - Hdfc Capital Builder Fund
|
2,046,521
|
1.45%
|
-
|
-%
|
-
|
-%
|