Jan 01, 2025
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
4,587,241
|
3.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
4,587,241
|
3.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 23, 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
4,587,241
|
3.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 20, 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
4,587,241
|
3.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 19, 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
4,587,241
|
3.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
4,587,241
|
3.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 14, 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
4,587,241
|
3.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
4,587,241
|
3.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
4,587,241
|
3.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
4,587,241
|
3.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
4,587,241
|
3.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Hdfc Trustee Company Ltd.A/C Hdfc Balanced Advantage Fund
|
4,587,241
|
3.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
4,587,241
|
3.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Hdfc Trustee Compant Ltd. A/C Hdfc Balanced Advantage Fund
|
4,587,241
|
3.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
4,587,241
|
3.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
4,587,241
|
3.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
4,587,241
|
3.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 27, 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
4,587,241
|
3.81%
|
0
|
0.00%
|
1,428,595
|
31.14%
|