|
Mar 2025
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund With Sub Accounts
|
13,621,499
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund With Sub Accounts
|
14,650,225
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund With Sub Accounts
|
15,000,230
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund With Sub Accounts
|
15,618,844
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund With Sub Accounts
|
15,018,889
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund With Sub Accounts
|
18,799,403
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund With Sub Accounts
|
24,021,985
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund With Sub Accounts
|
25,243,252
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Hdfc Trustee Company Limited - Hdfc Flexi Cap Fund With Sub Accounts
|
25,817,265
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund Along With Sub Account
|
22,938,066
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund Along With Its Sub Accounts
|
19,281,606
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Limited - Hdfc Tax Saverfund Along With Its Sub Accounts
|
15,652,094
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|