Dec 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Top 100 Fund
|
46,145,250
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Top 100 Fund
|
40,585,401
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Top 100 Fund
|
38,847,542
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Top 100 Fund
|
40,242,875
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
35,288,912
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
43,781,245
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
48,436,068
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
49,569,413
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hdfc Trustee Co. Ltd. A/C Hdfc Dividend Yield Fund
|
49,484,287
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Limited - Hdfc Tax Saver Fund
|
32,243,914
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|