Mar 2025
|
Hdfc Large And Mid Cap Fund
|
13,779,069
|
3.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Hdfc Large And Mid Cap Fund
|
13,775,751
|
3.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Hdfc Large And Mid Cap Fund
|
13,757,473
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Hdfc Large And Mid Cap Fund
|
13,795,888
|
3.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Hdfc Large And Mid Cap Fund
|
13,691,295
|
3.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Hdfc Large And Mid Cap Fund
|
13,688,381
|
3.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Hdfc Large And Mid Cap Fund
|
13,136,091
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Hdfc Large And Mid Cap Fund
|
13,133,649
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Hdfc Large And Mid Cap Fund
|
13,131,121
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Hdfc Large And Mid Cap Fund
|
13,130,715
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
L And T Mutual Fund Trustee Ltd-L And T Flexicap Fund
|
9,712,488
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2022
|
Hdfc Large And Mid Cap Fund
|
13,130,715
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
L And T Mutual Fund Trustee Ltd-L And T Flexicap Fund
|
9,280,118
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2022
|
Hdfc Large And Mid Cap Fund
|
13,130,715
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
L And T Mutual Fund Trustee Ltd-L And T Flexicap Fund
|
9,606,847
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2022
|
Hdfc Large And Mid Cap Fund
|
12,986,230
|
2.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
L And T Mutual Fund Trustee Ltd-L And T Flexicap Fund
|
10,456,847
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2021
|
Hdfc Large And Mid Cap Fund
|
12,765,977
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
L And T Mutual Fund Trustee Ltd-L And T Flexicap Fund
|
11,302,735
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2021
|
Hdfc Large And Mid Cap Fund
|
12,503,729
|
2.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
18,540,471
|
4.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
19,425,025
|
4.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
19,127,691
|
4.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
19,538,249
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 14, 2020
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
18,880,205
|
4.25%
|
0
|
0.00%
|
0
|
0.00%
|
Aug 14, 2020
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
18,880,205
|
4.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 20, 2020
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
15,169,094
|
3.41%
|
0
|
0.00%
|
0
|
0.00%
|
Jul 20, 2020
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
15,169,094
|
3.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
14,158,266
|
3.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
14,158,266
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
13,740,406
|
3.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
12,562,029
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
13,776,308
|
3.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
8,256,540
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
5,833,043
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
5,606,266
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|