|
Mar 2025
|
Hdfc Large And Mid Cap Fund
|
4,636,050
|
9.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Hdfc Mutual Fund - Hdfc Childrens Fund
|
4,600,407
|
9.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Hdfc Large And Mid Cap Fund
|
4,606,448
|
9.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jul 25, 2024
|
Hdfc Large And Mid Cap Fund
|
4,490,032
|
9.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Hdfc Large And Mid Cap Fund
|
4,586,906
|
9.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Hdfc Mutual Fund - Hdfc Childrens Gift Fund
|
4,415,233
|
9.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Hdfc Large And Mid Cap Fund
|
4,321,409
|
8.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Hdfc Mutual Fund - Hdfc Childrens Gift Fund
|
4,265,948
|
8.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Hdfc Large And Mid Cap Fund
|
4,016,472
|
8.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Hdfc Mutual Fund - Hdfc S&P Bse 500 Etf
|
3,803,158
|
7.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Feb 2023
|
Hdfc Large And Mid Cap Fund
|
3,711,515
|
7.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gif
|
3,687,452
|
7.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Small Cap Fund
|
3,527,452
|
6.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
2,319,565
|
6.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
2,241,209
|
6.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Ltd - Hdfc Long Term Advantage Fund
|
2,207,984
|
6.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Nov 12, 2021
|
Hdfc Small Cap Fund
|
2,196,381
|
6.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Small Cap Fund
|
2,257,189
|
6.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd - Hdfc Long Term Advantage Fund
|
2,257,189
|
6.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
2,237,987
|
6.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
2,461,067
|
7.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Small Cap Fund
|
2,461,067
|
7.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jul 2020
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
2,463,844
|
7.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jul 2020
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
2,463,844
|
7.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
2,463,844
|
6.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
2,463,844
|
6.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
2,182,483
|
5.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
2,040,824
|
5.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
1,032,224
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 28, 2019
|
Hdfc Trustee Company Limited - Hdfc Children's Gift Fund - Investment Plan
|
1,032,224
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
1,245,387
|
3.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Limited A/C - Hdfc Children's Gift Fund -Investment Plan
|
1,245,387
|
3.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Small Cap Fund
|
1,245,387
|
3.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
1,245,387
|
3.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
1,034,826
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
1,070,045
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
430,045
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
649,174
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
819,174
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
919,174
|
2.31%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
942,668
|
2.31%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
970,776
|
2.38%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
1,201,870
|
2.95%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Ltd A/C Hdfc Balance Fund
|
1,201,870
|
2.95%
|
-
|
-%
|
-
|
-%
|