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%
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Ltd-Hdfc Flexi Cap Fund
|
18,960,384
|
4.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Ltd-Hdfc Flexi Cap Fund
|
18,645,987
|
4.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd-Hdfc Flexi Cap Fund
|
19,422,982
|
4.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd-Hdfc Equity Fund
|
22,717,953
|
5.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd-Hdfc Equity Fund
|
18,805,398
|
4.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd-Hdfc Equity Fund
|
15,298,498
|
3.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd-Hdfc Equity Fund
|
12,782,398
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd-Hdfc Equity Fund
|
11,559,846
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd-Hdfc Equity Fund
|
7,899,133
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|