Mar 2020
|
Hdfc Trustee Company Ltd A/C Hdfc Capital Buildervalue Fund
|
1,808,005
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd A/C Hdfc Capital Buildervalue Fund
|
1,808,005
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd A/C Hdfc Capital Buildervalue Fund
|
1,808,005
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd A/C Hdfc Capital Buildervalue Fund
|
1,707,852
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd A/C Hdfc Capital Buildervalue Fund
|
1,807,852
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund
|
1,520,218
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|