| Dec 2017 | Hdfc Trustee Company Ltd A/C Hdfc Arbitrage Fund | 2,509,971 | 1.78% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2017 | Hdfc Trustee Company Limited- Hdfc Capital Builder Fund | 1,781,121 | 1.26% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2017 | Hdfc Trustee Company Limited- Hdfc Capital Builder Fund | 2,103,521 | 1.49% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2017 | Hdfc Trustee Company Limited - Hdfc Capital Builder Fund | 2,103,521 | 1.49% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2016 | Hdfc Trustee Company Limited - Hdfc Capital Builder Fund | 2,103,521 | 1.49% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2016 | Hdfc Trustee Company Limited- Hdfc Capital Builder Fund | 2,046,521 | 1.45% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2015 | Hdfc Trustee Company Limited - Hdfc Capital Builder Fund | 2,046,521 | 1.45% | - | -% | - | -% |