| Sep 2019 | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 9,172,000 | 3.39% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2019 | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 6,011,000 | 2.22% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2019 | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 6,011,000 | 2.22% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2018 | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 6,011,000 | 2.22% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 6,011,000 | 2.22% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2018 | Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder Value Fund | 6,781,010 | 2.53% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2018 | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 6,451,000 | 2.41% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Mar 2018 | Hdfc Trustee Company Limited - Hdfc Prudence Fund | 6,695,175 | 2.50% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2017 | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 6,451,000 | 2.41% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Dec 2017 | Hdfc Trustee Company Limited - Hdfc Prudence Fund | 8,710,000 | 3.25% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2017 | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 6,451,000 | 2.42% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Sep 2017 | Hdfc Trustee Company Limited - Hdfc Prudence Fund | 8,710,000 | 3.26% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2017 | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 6,451,000 | 2.42% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Jun 2017 | Hdfc Trustee Company Limited - Hdfc Prudence Fund | 8,710,000 | 3.26% | 0 | 0.00% | 0 | 0.00% |