Dec 2018
|
Hdfc Trustee Company Limited - Hdfc Equity Fund
|
125,401,521
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
126,267,375
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 07, 2018
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
125,893,682
|
2.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Limited -Hdfc Prudence Fund
|
62,479,712
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited
- Hdfc Prudance Fund
|
60,733,054
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
63,125,745
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited A/C Hdfc Growth Fund
|
64,113,553
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited
|
45,779,193
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
38,258,488
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
33,772,989
|
1.47%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited
|
30,147,979
|
1.31%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited
|
30,571,720
|
1.33%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited
|
32,907,798
|
1.43%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
36,986,425
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|