Mar 2025
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
6,429,128
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
6,392,759
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
6,363,910
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
6,337,484
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
6,324,167
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
6,307,464
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
6,298,532
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
6,290,841
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
6,279,064
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
6,278,237
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Ltd A/C. Hdfc Balanced Advantage Fund
|
6,278,237
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Ltd A/C. Hdfc Balanced Advantage Fund
|
6,278,237
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
2,049,180
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Ltd A/C. Hdfc Balanced Advantage Fund
|
2,049,180
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Oct 05, 2021
|
Hdfc Trustee Company Limited - Hdfc Balanced Advantage Fund
|
2,049,180
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|