Sep 2023
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
21,380,720
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
20,851,378
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
19,988,316
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
16,688,404
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
12,474,085
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
12,177,877
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
13,716,091
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
10,548,422
|
1.12%
|
0
|
0.00%
|
2,052,988
|
19.46%
|