| Dec 2021 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 900,000 | 2.57% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2021 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 917,109 | 2.62% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2021 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 917,109 | 2.62% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2021 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 917,109 | 2.62% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2020 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 917,109 | 2.62% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2020 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 917,109 | 2.62% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2020 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 958,819 | 2.74% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2020 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 958,819 | 2.74% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2019 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 958,819 | 2.74% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2019 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 958,819 | 2.74% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2019 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 2,291,445 | 6.55% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2019 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 2,543,978 | 7.27% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2018 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 2,543,978 | 7.27% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 2,543,978 | 7.27% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2018 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 2,543,978 | 7.27% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2018 | Hdfc Trustee Company Limited - Hdfc Prudence Fund | 2,543,978 | 7.27% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2017 | Hdfc Trustee Company Limited-Hdfc Prudence Fund | 2,270,978 | 6.50% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2017 | Hdfc Trustee Company Limited- Hdfc Prudence Fund | 1,145,189 | 3.29% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2017 | Hdfc Trustee Company Limited-Hdfc Prudence Fund | 1,145,189 | 3.30% | 0 | 0.00% | 0 | 0.00% |