| Mar 2021 | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 1,202,216 | 1.09% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2020 | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 1,881,413 | 1.70% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2020 | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 1,881,413 | 1.70% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2020 | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 1,881,413 | 1.70% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2020 | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 1,881,413 | 1.70% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2019 | Hdfc Trustee Company Ltd - A/C | 1,881,413 | 1.70% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2019 | Hdfc Trustee Company Ltd - | 1,881,413 | 1.70% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2019 | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 1,881,413 | 1.70% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2019 | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund | 1,881,413 | 1.70% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2018 | Hdfc Trustee Company Ltd - A/C Hdfc Mid-Cap Opportunities Fund | 1,881,413 | 1.70% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | Hdfc Trustee Company Ltd - A/C Hdfc Mid-Cap Opportunities Fund | 2,525,013 | 2.28% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2018 | Hdfc Trustee Company Ltd - A/C Hdfc Mid-Cap Opportunities Fund | 2,525,013 | 2.28% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2018 | Hdfc Trustee Company Ltd - A/C Hdfc Mid - Cap Opportunities Fund | 2,620,013 | 2.37% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2017 | Hdfc Trustee Company Ltd - A/C Midcap Opportunities Fund | 3,004,100 | 2.71% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2017 | Hdfc Trustee Company Ltd - A/C Midcap Opportunities Fund | 3,004,100 | 2.71% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2017 | Hdfc Trustee Company Ltd - A/C Midcap Opportunities Fund | 3,040,000 | 2.75% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2017 | Hdfc Trustee Company Ltd - A/C Midcap Opportunities Fund | 3,040,000 | 2.75% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2016 | Hdfc Trustee Company Ltd - A/C Midcap Opportunities Fund | 3,040,000 | 2.75% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2016 | Hdfc Trustee Company Ltd - A/C Midcap Opportunities Fund | 3,040,000 | 2.75% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2016 | Hdfc Trustee Company Ltd - A/C Hdfc Mid-Cap Opportunities Fund | 1,810,000 | 3.27% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2016 | Hdfc Trustee Company Ltd - A/C Hdfc Midcap Opportunities Fund | 1,810,000 | 3.27% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2015 | Hdfc Trustee Company Ltd - A/C Hdfc Mid-Cap Opportunities Fund | 2,105,747 | 3.80% | - | -% | - | -% |