Mar 2018
|
Hdfc Trustee Company Limited A/C Mutual Funds
|
24,239,929
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited A/C Mutual Funds
|
28,194,929
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited A/C Mutual Funds
|
28,194,929
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited-
Hdfc Equity Fund
|
29,894,929
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited-
Hdfc Equity Fund
|
29,894,929
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
28,894,929
|
2.76%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited_Hdfc Equity Fund
|
23,428,929
|
2.24%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited- Hdfc Equity Fund
|
22,002,400
|
2.10%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited- Hdfc Equity Fund
|
22,002,400
|
2.10%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Limited- Hdfc Equity Fund
|
23,328,000
|
2.23%
|
-
|
-%
|
-
|
-%
|