|
Mar 2025
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
1,225,136
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
1,219,087
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
1,213,981
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
2,262,081
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
5,622,259
|
4.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
5,614,496
|
4.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
5,614,496
|
4.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
6,916,197
|
6.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
7,343,837
|
6.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
7,356,000
|
6.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
7,757,147
|
6.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
8,615,836
|
7.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
9,750,951
|
8.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
9,750,951
|
8.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
9,750,951
|
8.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
9,727,951
|
8.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
9,727,951
|
8.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
9,527,951
|
8.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Focused 30 Fund
|
9,171,300
|
8.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Focused 30 Fund
|
8,876,200
|
7.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd -A/C Hdfc Focused 30 Fund
|
8,275,455
|
7.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Focused 30 Fund
|
7,825,455
|
6.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Focused 30 Fund
|
4,706,955
|
4.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
4,206,955
|
3.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
4,206,955
|
3.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Oct 08, 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Adv
|
8,413,910
|
7.34%
|
0
|
0.00%
|
0
|
0.00%
|