|
Mar 2025
|
Hdfc Small Cap Fund And Its Associate Funds
|
9,755,831
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Hdfc Small Cap Fund And Its Associate Funds
|
10,106,642
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Hdfc Small Cap Fund And Its Associate Funds
|
10,326,768
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Hdfc Small Cap Fund And Its Associate Funds
|
9,917,355
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Hdfc Small Cap Fund And Its Associate Funds
|
12,935,843
|
3.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Feb 13, 2024
|
Hdfc Small Cap Fund And Its Associate Funds
|
12,959,932
|
3.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Hdfc Small Cap Fund And Its Associate Funds
|
14,023,280
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Hdfc Small Cap Fund And Its Associate Funds
|
13,631,336
|
3.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Hdfc Small Cap Fund And Its Associate Funds
|
13,536,865
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Hdfc Small Cap Fund And Its Associate Funds
|
13,109,205
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Small Cap Fund And Its Associate Funds
|
13,170,337
|
3.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Small Cap Fund And Its Associate Funds
|
12,374,081
|
2.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Small Cap Fund And Its Associate Funds
|
13,959,646
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Small Cap Fund And Its Associate Funds
|
15,630,146
|
3.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Small Cap Fund And Its Associate Funds
|
15,944,081
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Small Cap Fund And Its Associate Funds
|
16,688,654
|
4.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund And Its Associate Funds
|
21,656,626
|
5.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund And Its Associate Funds
|
26,708,128
|
6.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund And Its Associate Funds
|
31,454,115
|
7.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund And Its Associate Funds
|
37,278,115
|
8.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund And Its Associate Funds
|
36,853,015
|
8.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Limited Ac Hdfc Balance Advantage Fund And Its Associate Funds
|
38,499,215
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Limited -Hdfc Balance Advantage Fund And Its Associate Funds
|
38,499,215
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Limited -Hdfc Balance Advantage Fund And Its Associate Funds
|
38,499,215
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Limited -Hdfc Balance Advantage Fund And Its Associate Funds
|
38,499,215
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Limited -Hdfc Balance Advantage Fund And Its Associate Funds
|
37,300,415
|
8.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Limited -Hdfc Balance Advantage Fund And Its Associate Funds
|
37,282,415
|
8.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Limited -Hdfc Balanced Advantage Fund And Its Associate Funds
|
35,398,814
|
8.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Limited -Hdfc Balanced Advantage Fund And Its Associate Funds
|
24,422,323
|
5.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited -Hdfc Prudence Fund And Its Associate Funds
|
19,040,100
|
4.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited-
Hdfc Prudence Fund
|
9,659,000
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited-
Hdfc Prudence Fund
|
4,334,000
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|