|
Mar 2025
|
Hdfc Large And Mid Cap Fund
|
3,672,745
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Hdfc Large And Mid Cap Fund
|
3,970,265
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Hdfc Large And Mid Cap Fund
|
3,848,830
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Hdfc Large And Mid Cap Fund
|
3,841,483
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Large And Mid Cap Fund
|
3,840,966
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Large And Mid Cap Fund
|
4,418,966
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
2,739,080
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Large And Mid Cap Fund
|
8,217,400
|
4.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
2,839,080
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
2,839,080
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
2,900,459
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
2,942,800
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
2,942,800
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
3,327,933
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
4,739,743
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
8,375,784
|
4.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
7,747,551
|
4.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
7,468,583
|
3.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
5,956,729
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
4,208,930
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
3,449,068
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
2,582,179
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
2,334,379
|
1.24%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
2,050,000
|
1.09%
|
-
|
-%
|
-
|
-%
|