| Sep 2025 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 6,464,071 | 1.71% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2025 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 6,450,975 | 1.71% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2025 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 6,429,128 | 1.70% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2024 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 6,392,759 | 1.69% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2024 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 6,363,910 | 1.69% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2024 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 6,337,484 | 1.68% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2024 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 6,324,167 | 1.68% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2023 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 6,307,464 | 1.67% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2023 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 6,298,532 | 1.67% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2023 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 6,290,841 | 1.67% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2023 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 6,279,064 | 1.66% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2022 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 6,278,237 | 1.66% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2022 | Hdfc Trustee Company Ltd A/C. Hdfc Balanced Advantage Fund | 6,278,237 | 1.66% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2022 | Hdfc Trustee Company Ltd A/C. Hdfc Balanced Advantage Fund | 6,278,237 | 1.66% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2022 | Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 2,049,180 | 1.09% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2021 | Hdfc Trustee Company Ltd A/C. Hdfc Balanced Advantage Fund | 2,049,180 | 1.09% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Oct 05, 2021 | Hdfc Trustee Company Limited - Hdfc Balanced Advantage Fund | 2,049,180 | 1.09% | 0 | 0.00% | 0 | 0.00% |