Mar 2025
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
4,065,395
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
3,616,202
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
3,600,994
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
3,489,457
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
3,017,536
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
3,011,771
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
3,008,827
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
3,006,084
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 23, 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
3,005,962
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 21, 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
3,005,962
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Apr 06, 2023
|
Hdfc Mutual Fund - Hdfc S&P Bse 500 Etf
|
2,881,465
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Hdfc Small Cap Fund
|
1,560,000
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hdfc Small Cap Fund
|
2,987,386
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hdfc Small Cap Fund
|
2,987,386
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Small Cap Fund
|
2,987,386
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Small Cap Fund
|
2,987,386
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Small Cap Fund
|
2,987,386
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Small Cap Fund
|
2,987,386
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Co Ltd A/C Hdfc Retirement Savings Fund-Hybrid-Debt Plan
|
3,004,386
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Co Ltd A/C Hdfc Retirement Savings Fund-Hybrid-Debt Plan
|
3,004,386
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Co Ltd A/C Hdfc Retirement Savings Fund-Hybrid-Debt Plan
|
1,357,000
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|