Mar 2025
|
Hdfc Small Cap Fund
|
9,806,655
|
7.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Hdfc Small Cap Fund
|
9,806,655
|
7.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Hdfc Small Cap Fund
|
9,832,796
|
7.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Hdfc Mutual Fund - Hdfc Multi Cap Fun
|
10,597,504
|
7.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Hdfc Mutual Fund - Hdfc Multi Cap Fund
|
10,597,504
|
7.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Hdfc Mutual Fund - Hdfc Multi Cap Fund
|
10,597,504
|
7.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Hdfc Small Cap Fund
|
10,597,504
|
7.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Hdfc Mutual Fund - Hdfc Multi Cap Fund
|
9,207,319
|
6.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Apr 18, 2023
|
Hdfc Small Cap Fund
|
7,864,869
|
5.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Hdfc Small Cap Fund
|
7,864,869
|
5.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Hdfc Small Cap Fund
|
7,864,869
|
5.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Hdfc Small Cap Fund
|
7,864,869
|
5.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Hdfc Small Cap Fund
|
7,864,869
|
5.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Hdfc Mutual Fund - Hdfc Multi Cap Fund
|
7,864,869
|
5.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Hdfc Mutual Fund - Hdfc Multi Cap Fund
|
7,764,869
|
5.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Hdfc Small Cap Fund
|
6,700,000
|
4.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Hdfc Small Cap Fund
|
6,700,000
|
4.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Hdfc Small Cap Fund
|
6,700,000
|
4.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hdfc Small Cap Fund
|
6,700,000
|
4.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd A/C Hdfc Capital Buildervalue Fund
|
1,808,005
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd A/C Hdfc Capital Buildervalue Fund
|
1,808,005
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd A/C Hdfc Capital Buildervalue Fund
|
1,808,005
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd A/C Hdfc Capital Buildervalue Fund
|
1,707,852
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd A/C Hdfc Capital Buildervalue Fund
|
1,807,852
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund
|
1,520,218
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|