Jun 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund And Its Associate Funds
|
21,656,626
|
5.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund And Its Associate Funds
|
26,708,128
|
6.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund And Its Associate Funds
|
31,454,115
|
7.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund And Its Associate Funds
|
37,278,115
|
8.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund And Its Associate Funds
|
36,853,015
|
8.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Limited Ac Hdfc Balance Advantage Fund And Its Associate Funds
|
38,499,215
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Limited -Hdfc Balance Advantage Fund And Its Associate Funds
|
38,499,215
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Limited -Hdfc Balance Advantage Fund And Its Associate Funds
|
38,499,215
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Limited -Hdfc Balance Advantage Fund And Its Associate Funds
|
38,499,215
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Limited -Hdfc Balance Advantage Fund And Its Associate Funds
|
37,300,415
|
8.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Limited -Hdfc Balance Advantage Fund And Its Associate Funds
|
37,282,415
|
8.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Limited -Hdfc Balanced Advantage Fund And Its Associate Funds
|
35,398,814
|
8.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Limited -Hdfc Balanced Advantage Fund And Its Associate Funds
|
24,422,323
|
5.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited -Hdfc Prudence Fund And Its Associate Funds
|
19,040,100
|
4.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited-
Hdfc Prudence Fund
|
9,659,000
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited-
Hdfc Prudence Fund
|
4,334,000
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|