Mar 2025
|
Hdfc Trustee Company Ltd-Hdfc Balanced Advantage Fund
|
14,706,670
|
3.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Hdfc Trustee Company Ltd-Hdfc Balanced Advantage Fund
|
15,317,131
|
3.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Hdfc Trustee Company Ltd-Hdfc Balanced Advantage Fund
|
15,360,084
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Hdfc Trustee Company Ltd-Hdfc Balanced Advantage Fund
|
16,431,827
|
3.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Hdfc Trustee Company Ltd-Hdfc Balanced Advantage Fund
|
14,189,103
|
3.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Hdfc Trustee Company Ltd-Hdfc Balanced Advantage Fund
|
17,475,313
|
3.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Hdfc Trustee Company Ltd-Hdfc Balanced Advantage Fund
|
16,729,884
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Hdfc Trustee Company Ltd-Hdfc Balanced Advantage Fund
|
17,662,914
|
3.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Hdfc Trustee Company Ltd-Hdfc Balanced Advantage Fund
|
18,490,655
|
4.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Ltd-Hdfc Balanced Advantage Fund
|
18,404,582
|
4.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Ltd-Hdfc Balanced Advantage Fund
|
19,897,371
|
4.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Ltd-Hdfc Balanced Advantage Fund
|
19,923,765
|
4.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Ltd-Hdfc Balanced Advantage Fund
|
20,034,893
|
4.41%
|
0
|
0.00%
|
0
|
0.00%
|