Sep 2024
|
Hdfc Small Cap Fund
|
7,844,234
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Hdfc Small Cap Fund
|
14,062,429
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Hdfc Small Cap Fund
|
13,912,797
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Hdfc Trustee Co. Ltd A/C-Children's Gift, Small Cap & Retirement Fund
|
18,132,190
|
2.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Hdfc Trustee Co. Ltd A/C-Children's Gift, Small Cap & Retirement Fund
|
18,450,769
|
2.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Hdfc Trustee Co. Ltd A/C-Children's Gift, Small Cap & Retirement Fund
|
19,338,611
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd A/C-Children's Gift, Small Cap & Retirement Saving Fund
|
19,338,611
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd A/C-Children's Gift, Small Cap & Retirement Saving Fund
|
3,954,621
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd A/C-Children's Gift, Small Cap & Retirement Saving Fund
|
4,386,304
|
3.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd A/C-Children's Gift, Small Cap & Retirement Saving Fund
|
4,386,304
|
3.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd A/C-Children's Gift, Small Cap & Retirement Saving Fund
|
4,386,304
|
3.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd A/C-Children's Gift, Small Cap & Retirement Saving Fund
|
4,300,804
|
3.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd A/C-Children's Gift, Small Cap & Retirement Saving Fund
|
4,265,004
|
3.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd A/C-Children's Gift Fund, Small Cap Fund & Retirement Saving Fund
|
3,939,604
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd A/C-Children's Gift Fund - Investment Plan, Small Cap Fund & Retirement Sav
|
2,945,472
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd A/C-Children's Gift Fund - Investment Plan, Small Cap Fund & Retirement Sav
|
2,945,472
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|