Jun 2020
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
3,735,363
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
4,263,582
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
4,263,582
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
4,263,582
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
4,263,582
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
4,263,582
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 22, 2019
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
4,263,582
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
4,420,082
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
5,868,019
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
6,859,219
|
3.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
6,859,219
|
3.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limted- Hdfc Infra Fund
|
6,859,219
|
3.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
6,859,219
|
3.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
6,859,219
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
7,476,219
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
7,476,219
|
3.64%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
7,476,219
|
3.64%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
7,476,219
|
3.64%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
7,476,219
|
3.64%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
7,476,219
|
3.64%
|
-
|
-%
|
-
|
-%
|