Dec 2019
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
2,134,336
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
2,134,336
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 18, 2019
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
2,134,336
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
2,134,336
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
2,134,336
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
2,134,336
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
7,607,416
|
3.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
2,134,336
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
7,619,297
|
4.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
L And T Mutual Fund Trustee Ltd-L And T Tax Advantage Fund
|
6,569,888
|
3.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
L And T Mutual Fund Trustee Ltd-L And T Tax Advantage Fund
|
2,090,031
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|