|
Sep 2025
|
Hdfc Large And Mid Cap Fund
|
3,279,725
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Hdfc Large And Mid Cap Fund
|
3,286,909
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Hdfc Large And Mid Cap Fund
|
3,253,542
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Hdfc Large And Mid Cap Fund
|
3,237,411
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Hdfc Large And Mid Cap Fund
|
3,222,826
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Hdfc Large And Mid Cap Fund
|
3,215,326
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Hdfc Large And Mid Cap Fund
|
4,078,287
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Large And Mid Cap Fund
|
4,082,901
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Large And Mid Cap Fund
|
4,952,319
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Large Cap Fund (Stock Account)
|
7,897,585
|
4.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Large Cap Fund (Stock Account)
|
7,770,470
|
4.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Large Cap Fund (Stock Account)
|
10,204,678
|
5.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Large Cap Fund (Stock Account)
|
10,204,678
|
5.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hdfc Large Cap Fund (Stock Account)
|
12,447,240
|
6.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Large Cap Fund (Stock Account)
|
12,081,240
|
6.59%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Hdfc Large Cap Fund (Stock Account)
|
9,929,301
|
5.42%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Hdfc Large Cap Fund (Stock Account)
|
7,492,670
|
4.09%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Hdfc Large Cap Fund (Stock Account)
|
5,208,590
|
2.85%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Hdfc Large Cap Fund (Stock Account)
|
5,108,590
|
2.80%
|
0
|
0.00%
|
0
|
0.00%
|