Dec 2024
|
Quant Mutual Fund - Quant Small Cap Fund
|
769,177
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Quant Mutual Fund - Quant Small Cap Fund
|
769,177
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Quant Mutual Fund - Quant Small Cap Fund
|
769,177
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Quant Mutual Fund - Quant Small Cap Fund
|
769,177
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Quant Mutual Fund - Quant Small Cap Fund
|
769,177
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Quant Mutual Fund - Quant Small Cap Fund
|
769,177
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
L And T Mutual Fund Trustee Ltd - L & T Infrastructure Fund
|
906,396
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
L And T Mutual Fund Trustee Ltd - L & T Infrastructure Fund
|
928,183
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
L And T Mutual Fund Trustee Ltd - L & T Infrastructure Fund
|
928,183
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
L And T Mutual Fund Trustee Ltd - L & T Infrastructure Fund
|
928,183
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
L And T Mutual Fund Trustee Ltd - L And T Infrastructure Fund
|
928,183
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
L And T Mutual Fund Trustee Ltd - L And T Infrastructure Fund
|
942,999
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
L And T Mutual Fund Trustee Ltd - L And T Infrastructure Fund
|
996,991
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
L And T Mutual Fund Trustee Ltd - L And T Infrastructure Fund
|
996,991
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
L And T Mutual Fund Trustee Ltd - L And T Infrastructure Fund
|
1,000,039
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
L And T Mutual Fund Trustee Ltd - L And T Infrastructure Fund
|
1,051,001
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
L And T Mutual Fund Ltd - L And T Infrastructure Fund
|
1,483,745
|
3.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
L And T Mutual Fund Ltd - L And T Infrastructure Fund
|
1,591,484
|
3.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
L And T Mutual Fund Ltd - L And T Infrastructure Fund
|
1,600,027
|
3.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
L & T Mutual Fund Trustee Limited - L & T Business Cycles Fund
|
1,459,642
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
L & T Mutual Fund Trustee Ltd - L & T Business Cycle
|
1,978,126
|
4.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
L And T Mutual Fund - L & T Business Cycles
|
2,310,573
|
4.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
L&T Mutual Fund Trustee Limited - L & T Business Cycle
|
2,310,573
|
4.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
L & T Mutual Fund Trustee Ltd- L & T Business Cycle
|
2,351,137
|
4.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
L & T Mutual Fund Trustee Limited
|
2,351,137
|
4.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
L & T Mutual Fund Trustee Limited
|
2,336,775
|
4.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
L And T Mutual Fund Trustee Ltd
|
2,294,037
|
4.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
L And T Mutual Fund Trustee Ltd - Business Cycle
|
2,276,240
|
4.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
L And T Mutual Fund Trustee Ltd - Business Cycle
|
2,397,939
|
4.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
L & T Mutual Fund Trustee Limited
|
2,383,942
|
4.92%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
L And T Mutual Fund Trustee Limited
|
1,098,770
|
4.54%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
L & T Mutual Fund Trustee Limited
|
1,101,920
|
4.55%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
L Mutual Fund Trustee Limited - L & T Business Cycles Fund
|
348,665
|
1.44%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
L&T Mutual Fund Trustee Ltd L&T Business Cycles Ltd
|
322,403
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|