Mar 2018
|
Hdfc Trustee Company Ltd -
Hdfc Core And Satellite Fund & Hdfc Prudence Fund & Hdfc Infrastructure
|
7,521,923
|
6.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Ltd -
Hdfc Core And Satellite Fund & Hdfc Prudence Fund & Hdfc Infrastructure
|
7,529,884
|
6.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Ltd -
Hdfc Core And Satellite Fund & Hdfc Prudence Fund & Hdfc Infrastructure
|
7,529,884
|
6.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Ltd -
Hdfc Core And Satellite Fund & Hdfc Prudence Fund & Hdfc Infrastructure
|
7,529,884
|
6.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Ltd -
Hdfc Core And Satellite Fund & Hdfc Prudence Fund & Hdfc Infrastructure
|
7,529,884
|
6.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Ltd - Hdfc Core And Satellite Fund & Hdfc Prudence Fund & Hdfc Infrastructure Fund
|
7,529,884
|
6.71%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Ltd - Hdfc Core And Satellite Fund & Hdfc Prudence Fund & Hdfc Infrastructure Fund
|
7,339,684
|
6.74%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Ltd - Hdfc Core And Satellite Fund & Hdfc Prudence Fund & Hdfc Infrastructure Fund
|
5,833,834
|
5.36%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Ltd - Hdfc Core And Satellite Fund & Hdfc Prudence Fund & Hdfc Infrastructure Fund
|
4,853,834
|
4.46%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Ltd - Hdfc Core And Satellite Fund & Hdfc Prudence Fund
|
2,620,728
|
2.41%
|
-
|
-%
|
-
|
-%
|