Sep 2018
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
23,705,203
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
61,887,401
|
6.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited - Hdfc Equity Fund
|
83,084,353
|
8.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
83,084,353
|
8.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited - Hdfc Equity Fund
|
83,084,353
|
8.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
83,084,353
|
8.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
83,084,353
|
8.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
83,084,353
|
8.82%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
83,084,353
|
8.82%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
78,864,353
|
8.37%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
78,864,353
|
8.37%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
78,864,353
|
8.37%
|
-
|
-%
|
-
|
-%
|