Dec 2024
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
9,355,565
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
11,873,204
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 05, 2024
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
13,703,355
|
3.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
14,296,578
|
3.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
17,517,756
|
4.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
18,330,672
|
4.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
19,032,719
|
4.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
16,050,414
|
4.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
15,393,590
|
3.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
8,885,667
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
8,010,690
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
7,238,790
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund
|
6,067,808
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|