| Jun 2022 | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Cap Opportunities Fund | 23,288,236 | 8.06% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2022 | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 23,493,615 | 8.13% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2021 | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 4,839,866 | 8.39% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2020 | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Cap Opportunities Fund | 2,950,460 | 5.13% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2020 | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Cap Opportunities Fund | 2,950,460 | 5.13% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2019 | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Cap Opportunities Fund | 2,950,460 | 5.13% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2019 | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Cap Opportunities Fund | 3,050,460 | 5.31% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2019 | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Cap Opportunities Fund | 2,913,860 | 5.07% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2019 | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Cap Opportunities Fund | 2,650,668 | 4.61% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2018 | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 2,650,668 | 4.61% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | Hdfc Trustee Company Ltd-A/C Hdfc Mid Cap Opportunities Fund | 2,623,268 | 4.57% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2018 | Hdfc Trustee Company Ltd-A/C Hdfc Mid Cap Opportunities Fund | 2,358,668 | 4.11% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2018 | Hdfc Trustee Company Ltd-A/C Hdfc Mid Cap Opportunities Fund | 1,140,000 | 1.98% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2017 | Hdfc Trustee Company Ltd-A/C Hdfc Mid Cap Opportunities Fund | 1,488,756 | 2.59% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2017 | Hdfc Trustee Co. Ltd -A/C Hdfc Mid Cap Opp Fund | 1,348,756 | 2.35% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2017 | Hdfc Trustee Company Ltd-A/C Hdfc Mid-Cap Opportunities Fund | 1,348,756 | 2.35% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2017 | Hdfc Trustee Company Ltd- A/C Hdfc Mid- Cap Opportunities Fund | 1,248,756 | 2.18% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2016 | Hdfc Trustee Company Ltd- A/C Hdfc Mid- Cap Opportunities Fund | 1,174,556 | 1.85% | - | -% | - | -% |