| Dec 2024 | Hdfc Trustee Company Litd.A/C
 Hdfc Capital Builder Value Fund | 1,975,031 | 5.15% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2024 | Hdfc Trustee Company Litd.A/C
 Hdfc Capital Builder Value Fund | 1,795,620 | 4.68% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2024 | Hdfc Trustee Company Litd.A/C Hdfc Capital Builder Value Fund | 1,633,521 | 4.26% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2024 | Hdfc Trustee Company Litd.A/C Hdfc Capital Builder Value Fund | 445,026 | 1.16% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2023 | Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder | 445,007 | 1.16% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2023 | Hdfc Trustee Company Ltd. A/C
 Hdfc Capital Builder | 446,320 | 1.16% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2023 | Hdfc Trustee Company Ltd. A/C
 Hdfc Capital Builder | 445,870 | 1.16% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2023 | Hdfc Trustee Company Ltd. A/C 
Hdfc Capital Builder | 445,039 | 1.16% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2021 | Hdfc Trustee Co. Ltd A/C Hdfc Equity Opportunitiesfund - Ii -1126d May 2017(1) | 796,439 | 2.07% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2021 | Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund | 800,323 | 2.08% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2021 | Hdfc Trustee Co. Ltd A/C Hdfc Equity Opportunitiesfund - Ii - 1126d May 2017 (1) | 789,416 | 2.05% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2021 | Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund | 787,915 | 2.05% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2020 | Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund | 787,915 | 2.05% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2020 | Hdfc Trustee Co. Ltd A/C Hdfc Equity Opportunitiesfund - Ii - 1126d May 2017 | 754,528 | 1.96% | 0 | 0.00% | 0 | 0.00% |