Mar 2025
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
26,349,948
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
37,176,278
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
38,715,489
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
42,984,048
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
66,277,453
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
73,875,307
|
2.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
103,563,453
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
117,239,165
|
4.45%
|
0
|
0.00%
|
0
|
0.00%
|