| Dec 2021 | Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund | 10,422,817 | 7.26% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2021 | Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund | 10,109,632 | 7.04% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2021 | Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund | 9,638,230 | 6.71% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2020 | Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund | 8,010,752 | 5.58% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2020 | Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund | 7,223,015 | 5.03% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2019 | Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund | 6,831,715 | 4.76% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2019 | Hdfc Trustee Company Account Hdfc Multi-Asset Fund | 5,468,800 | 3.81% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2019 | Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund | 3,446,700 | 2.40% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2018 | Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund | 2,127,700 | 1.48% | 0 | 0.00% | 0 | 0.00% |