|
Jun 2025
|
Hdfc Mutual Fund - Hdfc Dividend Yield Fund
|
8,462,804
|
9.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Hdfc Small Cap Fund
|
8,452,804
|
9.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Hdfc Small Cap Fund
|
8,302,740
|
9.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Hdfc Small Cap Fund
|
8,302,740
|
9.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Hdfc Mutual Fund - Hdfc Transportation And Logisti
|
7,404,468
|
8.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Hdfc Small Cap Fund
|
5,771,077
|
6.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Hdfc Small Cap Fund
|
5,617,229
|
6.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Hdfc Mutual Fund - Hdfc Retirement Savings Fund -
|
4,729,828
|
5.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Hdfc Small Cap Fund
|
3,289,154
|
3.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Hdfc Small Cap Fund
|
3,105,096
|
3.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Small Cap Fund
|
2,079,798
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Trustee Co Ltd A/C Hdfc Retirement Savings Fu
|
1,126,940
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Small Cap Fund
|
1,126,940
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund
|
1,601,851
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund
|
2,037,261
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund
|
2,034,789
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund
|
1,905,929
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund
|
1,810,129
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund
|
1,809,600
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Standard Life Insurance Company Limited
|
1,049,958
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund
|
1,581,600
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Standard Life Insurance Company Limited
|
1,077,839
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund
|
1,234,500
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Standard Life Insurance Company Limited
|
1,045,786
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Standard Life Insurance Company Limited
|
924,313
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|