Mar 2025
|
Hdfc Large And Mid Cap Fund
|
5,063,712
|
3.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Hdfc Large And Mid Cap Fund
|
5,027,151
|
3.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Hdfc Large And Mid Cap Fund
|
4,814,000
|
3.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Hdfc Large And Mid Cap Fund
|
4,800,333
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Hdfc Large And Mid Cap Fund
|
6,217,978
|
4.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Hdfc Large And Mid Cap Fund
|
6,951,556
|
5.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 13, 2023
|
Hdfc Large And Mid Cap Fund
|
6,951,556
|
5.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 08, 2023
|
Hdfc Large And Mid Cap Fund
|
6,951,556
|
5.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Hdfc Large And Mid Cap Fund
|
7,142,025
|
5.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 07, 2023
|
Hdfc Large And Mid Cap Fund
|
7,142,025
|
5.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Hdfc Large And Mid Cap Fund
|
7,142,025
|
5.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Hdfc Large And Midcap Fund
|
7,344,149
|
6.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Hdfc Large And Mid Cap Fund
|
7,894,149
|
6.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Hdfc Large And Mid Cap Fund
|
8,150,034
|
6.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Hdfc Large And Mid Cap Fund
|
8,458,149
|
7.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Hdfc Large And Mid Cap Fund
|
8,894,149
|
7.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Hdfc Large And Mid Cap Fund
|
9,768,408
|
8.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Hdfc Large And Mid Cap Fund
|
10,675,560
|
8.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Equity Savings Fund
|
10,425,560
|
8.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Equity Savings Fund
|
10,425,560
|
8.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd A/C. Hdfc Equity Savings Fund
|
10,425,560
|
8.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd A/C. Hdfc Hybrid Debt Fund
|
10,425,560
|
9.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Hybrid Debt Fund
|
10,425,560
|
9.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
10,425,560
|
9.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Hybrid Debt Fund
|
10,425,560
|
9.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Limited- Hdfc Balanced Advantage Fund
|
10,425,560
|
9.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd-Hdfc Capital Builder Fund
|
10,742,012
|
9.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Limited- Hdfc Capital Builder Fund
|
10,742,012
|
9.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Limited-Hdfc Capital Builder Fund
|
10,742,012
|
9.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd A/C Hdfc Hybrid Debt Fund
|
10,742,012
|
9.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd
|
10,742,012
|
9.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited-Hdfc Capital Builder Fund
|
11,028,310
|
9.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited-Hdfc Capital Builder Fund
|
11,028,301
|
9.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited- Hdfc Capital Builder Fund
|
11,028,301
|
9.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited - Hdfc Capital Builder Fund
|
11,028,301
|
9.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited-Hdfc Capital Builder Fund
|
11,028,301
|
9.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited - Hdfc Capital Builder Fund
|
11,028,301
|
9.56%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited-Hdfc Capital Builder Fund
|
11,028,301
|
9.56%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited-Hdfc Capital Builder Fund
|
11,028,301
|
9.56%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited-Hdfc Capital Builder Fund
|
11,028,301
|
9.56%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Ltd - Hdfc Capital Builder Fund
|
11,028,301
|
9.56%
|
-
|
-%
|
-
|
-%
|