Jun 2020
|
L & T Mutual Fund Trustee Ltd. - L & T Emerging Business Fund
|
2,549,183
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
L & T Mutual Fund Trustee Ltd. - L&T Emerging Business Fund
|
3,522,882
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
L & T Mutual Fund Trustee Ltd. - L & T Emerging Business Fund
|
3,572,882
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
L & T Mutual Fund Trustee Ltd. - L & T Emerging Business Fund
|
3,572,882
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
L & T Mutual Fund Trustee Ltd. - L & T Emerging Business Fund
|
3,572,882
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
L & T Mutual Fund Trustee Ltd. - L & T Emerging Business Fund
|
3,559,410
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
L & T Mutual Fund Trustee Ltd. - L & T Emerging Business Fund
|
3,730,942
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
L&T Mutual Fund Trustee Ltd. - L&T Emerging Business Fund
|
3,198,073
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
L&T Mutual Fund Trustee Ltd. - L&T Emerging Business Fund
|
3,073,073
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
L & T Mutual Fund Trustee Ltd. - L & T Emerging Business Fund
|
3,073,073
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
L & T Mutual Fund Trustee Ltd. - L & T Emerging Business Fund
|
2,976,000
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
L & T Mutual Fund Trustee Ltd. - L & T Emerging Business Fund
|
2,053,700
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
L & T Mutual Fund Trustee Ltd. - L & T Emerging Business Fund
|
1,803,700
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|