Sep 2018
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
437,083
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
441,780
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
441,780
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
441,780
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
441,780
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
441,780
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
441,780
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
441,780
|
1.43%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
441,780
|
1.43%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
441,780
|
1.43%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited - Hdfc Infrastructure Fund
|
441,780
|
1.43%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Limited
|
441,780
|
1.43%
|
-
|
-%
|
-
|
-%
|