Dec 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
9,688,247
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
10,451,959
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
10,218,281
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
8,593,441
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
8,064,392
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
8,134,925
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 04, 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
9,228,633
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
6,151,403
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
9,410,307
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
9,600,957
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
9,880,853
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
10,273,058
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
9,921,299
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
9,824,433
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|