|
Mar 2025
|
Hdfc Small Cap Fund
|
4,112,102
|
9.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Hdfc Small Cap Fund
|
4,037,102
|
9.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Hdfc Small Cap Fund
|
4,037,102
|
9.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Hdfc Small Cap Fund
|
4,022,102
|
9.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Hdfc Small Cap Fund
|
3,927,613
|
9.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Hdfc Small Cap Fund
|
3,889,587
|
9.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Hdfc Small Cap Fund
|
3,825,586
|
8.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 05, 2023
|
Hdfc Small Cap Fund
|
3,825,586
|
8.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Hdfc Small Cap Fund
|
1,940,874
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Hdfc Small Cap Fund
|
1,940,874
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Small Cap Fund
|
1,940,874
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Small Cap Fund
|
1,779,264
|
8.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Smallcap Fund
|
1,533,924
|
7.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Small Cap Fund
|
1,343,284
|
6.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Small Cap Fund
|
1,274,971
|
5.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Small Cap Fund
|
1,301,594
|
6.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Small Cap Fund
|
1,301,594
|
6.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Mutual Fund
|
1,184,109
|
5.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Mutual Fund
|
1,184,109
|
5.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Small Cap Fund
|
1,184,109
|
5.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Small Cap Fund
|
1,184,109
|
5.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Small Cap Fund
|
1,184,109
|
5.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Mutual Fund
|
1,184,109
|
5.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Mutual Fund
|
1,184,109
|
5.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Small Cap Fund
|
1,184,109
|
5.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Small Cap Fund
|
1,184,109
|
5.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Mutual Fund
|
1,184,109
|
5.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Small Cap Fund
|
1,136,509
|
5.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Small Cap Fund
|
1,108,109
|
5.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Mutual Fund
|
692,210
|
3.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Mutual Fund - Various Schemes
|
692,210
|
3.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited
|
242,200
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Mutual Fund
|
1,156,832
|
5.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited - Hdfc Children Gift Fund
|
242,200
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2017
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
786,322
|
3.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Mutual Fund
|
1,006,832
|
4.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
628,222
|
2.93%
|
0
|
0.00%
|
595,700
|
94.82%
|
|
Sep 2016
|
Hdfc Trustee Company Limited - Hdfc Children Gift Fund
|
242,200
|
1.13%
|
0
|
0.00%
|
242,200
|
100.00%
|