| Sep 2025 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 6,327,000 | 4.08% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2025 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 6,327,000 | 4.08% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2025 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 6,327,000 | 4.08% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 27, 2025 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 6,327,000 | 4.08% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2024 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 6,487,723 | 4.29% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2024 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 6,579,081 | 4.35% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2024 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 6,327,000 | 4.18% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2024 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 7,027,000 | 4.65% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2023 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 7,027,000 | 4.65% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2023 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 7,027,000 | 4.65% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2023 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 7,027,000 | 4.65% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2023 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 7,027,000 | 4.65% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2022 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 7,027,000 | 4.65% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2022 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 7,027,000 | 4.65% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2022 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 7,027,000 | 4.65% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2022 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 7,027,000 | 4.65% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2021 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 7,027,000 | 4.65% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2021 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 7,027,000 | 4.65% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2021 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 7,027,000 | 4.65% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2021 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 7,027,000 | 4.65% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2020 | Hdfc Trustee Company Ltd - A/C Hdfc Balanced Advantage Fund | 6,765,000 | 4.47% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2020 | Hdfc Trustee Company Ltd - A/C Hdfc Balanced Advantage Fund | 6,765,000 | 4.47% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2020 | Hdfc Trustee Company A/C Hdfc Balanced Advantage Fund | 6,765,000 | 4.47% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2020 | Hdfc Trustee Company Limited A/C Hdfc Balanced Advantage Fund | 6,765,000 | 4.47% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2019 | Hdfc Trustee Company Ltd A/C Hdfc Balanced Advanced Fund | 6,765,000 | 4.47% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2019 | Hdfc Trustee Company Ltd Ac Hdfc Balance | 6,765,000 | 4.47% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2019 | Hdfc Trustee Company Ltd A/C Hdfc Balanced Advantage Fund | 6,765,000 | 4.47% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2019 | Hdfc Trustee Company Limited | 6,765,000 | 4.47% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2018 | Hdfc Trustee Company Limited A/C Hdfc Balanced Advantage Fund | 6,765,000 | 4.47% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | Hdfc Trustee Company Limited A/C Hdfc Balanced Advantage Fund | 6,765,000 | 4.47% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2018 | Hdfc Trustee Company Limited A/C Hdfc Balanced Advantage Fund | 6,765,000 | 4.47% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2018 | Hdfc Trustee Co Ltd - Hdfc Prudence Fund | 6,100,000 | 4.03% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2017 | Hdfc Trustee Company Limited Hdfc Prudence Fund | 5,500,000 | 3.64% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2017 | Hdfc Trustee Company Limited Hdfc Prudence Fund | 4,000,000 | 2.64% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2017 | Hdfc Trustee Company Limited - Hdfc Prudence Fund | 3,500,000 | 2.31% | 0 | 0.00% | 0 | 0.00% |