Sep 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
9,172,000
|
3.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
6,011,000
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
6,011,000
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
6,011,000
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
6,011,000
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder Value Fund
|
6,781,010
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
6,451,000
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
6,695,175
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
6,451,000
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
8,710,000
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
6,451,000
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
8,710,000
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
6,451,000
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
8,710,000
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|