| Mar 2020 | Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder Value Fund | 6,697,220 | 4.74% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2019 | Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder Value Fund | 5,863,643 | 4.15% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2019 | Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder Value Fund | 5,860,720 | 4.15% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2019 | Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder Value Fund | 5,603,923 | 3.87% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2019 | Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder Value Fund | 4,077,923 | 2.82% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2018 | Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder Value Fund | 3,077,923 | 2.13% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder Value Fund | 1,481,611 | 1.02% | 0 | 0.00% | 0 | 0.00% |