Jun 2019
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
1,832,566
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
1,845,566
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
1,845,566
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
2,698,766
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Limited
|
3,215,890
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
3,215,890
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
3,215,890
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
3,215,890
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
334,089
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
338,589
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
444,811
|
3.36%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
444,811
|
3.36%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
444,811
|
3.36%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
444,811
|
3.36%
|
-
|
-%
|
-
|
-%
|