Mar 2025
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
2,446,325
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
2,549,112
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
2,570,827
|
3.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund
|
2,667,440
|
4.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund
|
2,682,414
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Hdfc Trustee Compant Ltd. A/C
Hdfc Balanced Advantage Fund
|
2,721,004
|
4.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund
|
2,714,288
|
4.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund
|
2,710,582
|
4.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund
|
2,199,656
|
3.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund
|
2,168,144
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund
|
1,883,584
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund
|
1,722,617
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Ltd. A/C
Hdfc Balanced Advantage Fund
|
1,592,255
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
1,123,221
|
1.69%
|
0
|
0.00%
|
309,045
|
27.51%
|