Jun 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
544,711
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited - Hdfc Infrastrure Fund
|
555,295
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited Hdfc Infrastructurefund
|
555,295
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
555,295
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
555,295
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited - Hdfc Infrastructurefund
|
555,295
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited - Hdfc Infrastructurefund
|
555,295
|
1.62%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited - Hdfc Infrastructurefund
|
555,295
|
1.62%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited - Hdfc Infrastructurefund
|
561,580
|
1.64%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited - Hdfc Infrastructurefund
|
561,580
|
1.64%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Limited - Hdfc Infrastructurefund
|
561,580
|
1.64%
|
-
|
-%
|
-
|
-%
|