| Sep 2020 | Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunities Fund-1140d November 2017(1) | 2,738,643 | 2.12% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2020 | Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunities Fund-1140d November 2017(1) | 2,767,543 | 2.15% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2018 | Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunites Fund | 2,719,543 | 2.11% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2018 | Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunities Fund-1140d November 2017 (1) | 2,719,543 | 2.11% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2017 | Hdfc Trustee Company Limited A/C Hdfc Growth Fund | 1,350,743 | 1.05% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2017 | Hdfc Trustee Company Limited A/C Hdfc Growth Fund | 1,350,743 | 1.05% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2017 | Hdfc Trustee Company Limited A/C Hdfc Growth Fund | 1,350,743 | 1.05% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2016 | Hdfc Trustee Company Limited A/C Hdfc Growth Fund | 1,350,743 | 1.05% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2016 | Hdfc Trustee Company Limited A/C Hdfc Growth Fund | 1,402,743 | 1.09% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2016 | Hdfc Trustee Company Limited A/C Hdfc Growth Fund | 2,366,743 | 1.84% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2016 | Hdfc Trustee Company Ltd A/C Hdfc Growth Fund | 2,581,843 | 2.00% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2015 | Hdfc Trustee Company Limited A/C Hdfc Growth Fund | 2,581,843 | 2.00% | 0 | 0.00% | 0 | 0.00% |