| Mar 2023 | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 2,010,448 | 3.29% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2022 | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 1,682,100 | 2.75% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2022 | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 1,537,223 | 2.52% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2021 | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 3,224,205 | 5.32% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2021 | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 748,806 | 1.24% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2020 | Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund | 2,739,644 | 4.38% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2019 | Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund | 3,084,621 | 4.94% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2019 | Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund | 2,889,305 | 4.63% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2019 | Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund | 5,516,530 | 8.92% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2019 | Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund | 5,476,530 | 8.86% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2018 | Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund | 5,476,530 | 8.89% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 28, 2018 | Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund | 5,476,530 | 8.89% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund | 4,582,730 | 7.44% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2018 | Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund | 5,382,844 | 8.75% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2016 | Hdfc Trustee Company Limited A/C Hdfc Balanced Fund | 824,894 | 1.34% | - | -% | - | -% | 
                    
                        
                        
                            | Dec 2016 | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 3,865,850 | 6.30% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2016 | Hdfc Trustee Company Limited A/C Hdfc Balanced Fund | 824,894 | 1.34% | - | -% | - | -% | 
                    
                        
                        
                            | Sep 2016 | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 3,865,850 | 6.30% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2016 | Hdfc Trustee Company Limited A/C Hdfc Balanced Fund | 824,894 | 1.35% | - | -% | - | -% | 
                    
                        
                        
                            | Jun 2016 | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 3,865,850 | 6.32% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2016 | Hdfc Trustee Company Limited A/C Hdfc Balanced Fund | 824,894 | 1.35% | - | -% | - | -% | 
                    
                        
                        
                            | Mar 2016 | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 3,865,850 | 6.32% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2015 | Hdfc Trustee Company | 824,894 | 1.35% | - | -% | - | -% | 
                    
                        
                        
                            | Dec 2015 | Hdfc Trustee Company | 3,863,502 | 6.32% | - | -% | - | -% |