Dec 2024
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
5,681,030
|
3.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
5,169,619
|
3.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
4,913,986
|
3.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
4,406,179
|
2.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
4,377,507
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
5,336,975
|
3.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
5,670,350
|
3.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
5,667,762
|
3.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
5,667,579
|
3.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
5,667,579
|
3.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
5,667,579
|
3.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
6,965,745
|
4.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
7,757,745
|
5.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
6,914,745
|
4.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
6,935,218
|
4.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
6,735,218
|
4.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 25, 2021
|
Hdfc Trustee Company Limited - Hdfc Flexi Cap Fund
|
6,735,218
|
4.41%
|
0
|
0.00%
|
0
|
0.00%
|