|
Jun 2026
|
Hdfc Value Fund
|
172,814,846
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2026
|
Nps Trust- A/C Hdfc Pension Fund Management L
|
235,539,088
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2026
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced A
|
154,085,328
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2025
|
Nps Trust- A/C Hdfc Pension Fund Management L
|
210,584,194
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2025
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced A
|
144,548,575
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2025
|
Nps Trust- A/C Hdfc Pension Fund Management Limited Scheme E - Tier I
|
207,550,566
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2025
|
Hdfc Trustee Company Ltd. A/C Hdfc
|
156,664,687
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Nps Trust- A/C Hdfc Pension Fund Management Limited Scheme E - Tier I
|
206,549,708
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2025
|
Hdfc Trustee Company Ltd. A/C Hdfc
|
170,420,505
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Nps Trust- A/C Hdfc Pension Fund Management Limited Scheme E - Tier I
|
184,511,311
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2025
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
174,307,563
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Nps Trust- A/C Hdfc Pension Fund Management L
|
158,349,718
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced A
|
184,833,432
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
184,318,026
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
188,918,540
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
212,433,941
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
311,405,532
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
329,529,024
|
3.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
324,517,590
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
322,733,379
|
3.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
322,243,503
|
3.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
318,907,374
|
3.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
331,798,169
|
3.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
418,616,211
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
428,063,142
|
4.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
430,653,399
|
4.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
430,970,794
|
4.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
429,968,266
|
4.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
408,637,838
|
4.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced
|
432,967,409
|
4.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
444,447,789
|
4.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Top 100 Fund
|
421,546,989
|
4.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Mutual Fund Hdfc Trustee Company Ltd. A/C Hdfc Top 100 Fund
|
369,454,401
|
3.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Mutual Fund Hdfc Trustee Company Ltd. A/C Hdfc Top 100 Fund
|
363,076,319
|
3.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Mutual Fund Hdfc Trustee Company Ltd. A/C Hdfc Top 100 Fund
|
362,802,861
|
3.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Mutual Fund Hdfc Trustee Company Ltd. A/C Hdfc Top 100 Fund
|
344,588,316
|
3.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 23, 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Top 100 Fund
|
344,540,320
|
3.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Mutual Fund
|
265,763,332
|
3.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Mutual Fund
|
240,726,847
|
2.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Mutual Fund
|
229,161,201
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Mutual Fund
|
216,768,334
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Mutual Fund
|
181,573,484
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Mutual Fund
|
147,324,491
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|