| Sep 2025 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 14,200,000 | 3.13% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 24, 2025 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 14,200,000 | 3.13% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2025 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 7,500,000 | 3.30% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2025 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 7,500,000 | 3.30% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2024 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 7,806,171 | 3.44% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2024 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 7,750,000 | 3.42% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2024 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 7,300,000 | 3.22% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2024 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 8,000,000 | 3.53% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2023 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 10,688,305 | 4.71% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2023 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 10,688,305 | 4.73% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2023 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 10,688,305 | 4.73% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2023 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 18,261,155 | 8.07% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2022 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 19,917,564 | 8.81% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2022 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 20,344,441 | 9.00% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2022 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 20,344,441 | 9.00% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2022 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 20,344,441 | 9.00% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2021 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 20,344,441 | 9.00% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2021 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 20,344,441 | 9.00% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2021 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 20,344,441 | 9.00% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2021 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 20,344,441 | 9.00% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2020 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 20,344,441 | 9.00% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2020 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 20,344,441 | 9.00% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2020 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 20,344,441 | 9.00% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2020 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 20,344,441 | 9.00% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2019 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 20,344,441 | 9.00% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2019 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 20,344,441 | 9.00% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2019 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 20,344,441 | 9.00% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2019 | Hdfc Trustee Company Limited - Hdfc Prudence Fund | 20,344,441 | 9.00% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2018 | Hdfc Trustee Company Limited - Hdfc Prudence Fund | 20,344,441 | 9.00% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | Hdfc Trustee Company Limited - Hdfc Prudence Fund | 20,344,441 | 9.00% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2018 | Hdfc Trustee Company Limited - Hdfc Prudence Fund | 20,344,441 | 9.00% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2018 | Hdfc Trustee Company Limited - Hdfc Prudence Fund | 20,331,441 | 8.99% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2017 | Hdfc Trustee Company Limited - Hdfc Prudence Fund | 20,331,441 | 8.99% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2017 | Hdfc Trustee Company Limited - Hdfc Prudence Fund  And Equity Fund | 19,286,996 | 8.53% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2017 | Hdfc Trustee Company Limited - Hdfc Prudence Fund  And Equity Fund | 18,993,996 | 8.40% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2017 | Hdfc Trustee Company Limited - Hdfc Prudence Fund & Equity Fund | 18,187,996 | 8.04% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2016 | Hdfc Trustee Company Limited - Hdfc Prudence Fund & Equity Fund | 18,187,996 | 8.66% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2016 | Hdfc Trustee Company Limited - Hdfc Prudence Fund & Equity Fund | 18,165,996 | 8.65% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2016 | Hdfc Trustee Company Limited - Hdfc Prudence & Equity Fund | 18,165,996 | 8.65% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2016 | Hdfc Trustee Company Limited-Hdfc Prudence Fund & Hdfc Equity Fund | 18,165,996 | 8.65% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2015 | Hdfc Trustee Company Limited - Hdfc Prudence Fund | 9,655,860 | 4.60% | - | -% | - | -% | 
                    
                        
                        
                            | Dec 2015 | Hdfc Trustee Company Limited-Hdfc Equity Fund | 8,510,136 | 4.05% | - | -% | - | -% |