Mar 2018
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
462,427
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
661,541
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund And Hdfc Infrastructure Fund
|
2,048,062
|
4.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund And Hdfc Infrastructure Fund
|
2,379,402
|
5.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund And Hdfc Infrastructure Fund
|
2,479,402
|
5.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited - Hdfc Prudence And Infrastructure Fund
|
3,179,402
|
7.34%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund And Infrastructure Fund
|
3,566,102
|
8.24%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund And Hdfc Infrastructure Fund
|
3,621,902
|
8.37%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
2,392,264
|
5.53%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
1,500,000
|
3.47%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Limited- Dhfc Prudence Fund
|
2,392,264
|
5.53%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Hdfc Trustee Company Limited- Hdfc Infrastructure Fund
|
1,500,000
|
3.47%
|
-
|
-%
|
-
|
-%
|