|
Dec 2024
|
Hdfc Small Cap Fund
|
5,236,466
|
8.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Hdfc Small Cap Fund
|
5,236,466
|
8.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Hdfc Small Cap Fund
|
5,236,466
|
8.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Hdfc Small Cap Fund
|
5,236,466
|
8.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Hdfc Small Cap Fund
|
5,236,466
|
8.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Hdfc Small Cap Fund
|
5,236,466
|
8.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Hdfc Small Cap Fund
|
5,199,249
|
8.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Hdfc Small Cap Fund
|
5,199,249
|
8.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Trustee Co Ltd Hdfc Retirement Savings Fund - Equity Plan
|
5,517,049
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Trustee Co Ltd A/C Hdfc Retirement Savings Fund - Equity Plan
|
5,517,049
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Trustee Co Ltd A/C Hdfc Retirement Savings Fund - Equity Plan
|
5,517,049
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Small Cap Fund
|
5,517,049
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Trustee Co Ltd A/C Hdfc Retirement Saving Fund - Equity Plan
|
5,517,049
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Trustee Co Ltd A/C Hdfc Retirement Savings Fund-Equity Plan
|
5,517,049
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Co Ltd A/C Hdfc Retirement Savings Fund - Equity Plan
|
5,517,049
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Co Ltd A/C Hdfc Retirement Savings Fund-Equity Plan
|
5,517,049
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Co Ltd A/C Hdfc Retirement Savings Fund-Equity Plan
|
5,517,049
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Co Ltd A/C Hdfc Retirement Savings Fund-Equity Plan
|
5,517,049
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Co Ltd A/C Hdfc Retirement Savings Fund-Equity Plan
|
5,517,049
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Co Ltd A/C Hdfc Retirement Savings Fund - Equity Plan
|
5,517,049
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Co Ltd A/C Hdfc Retirement Savings Fund Equity Plan
|
5,517,049
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Co Ltd A/C Hdfc Retirement Savings Fund - Equity Plan
|
5,517,049
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Co Ltd A/C Hdfc Retirement Saving Fund-Equity Plan
|
4,272,159
|
7.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Co Ltd A/C Hdfc Retirement Savings Fund-Equity Plan
|
4,065,359
|
6.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Co Ltd A/C Hdfc Retirement Savings Fund-Equity Plan
|
3,332,801
|
5.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Co Ltd A/C Hdfc Retirement Savings Fund-Equity Plan
|
3,123,812
|
5.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Co Ltd A/C Hdfc Retirement Savings Fund-Equity Plan
|
2,108,812
|
3.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Small Cap Fund
|
1,225,555
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Small Cap Fund
|
1,176,455
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Small Cap Fund
|
880,500
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|