Sep 2021
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
2,347,978
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
2,347,978
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
L And T Mutual Fund Trustee Limited - L And T India Value Fund
|
3,635,248
|
2.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
4,217,400
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
L And T Mutual Fund Trustee Limited - L And T Value Fund
|
4,217,400
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
5,433,814
|
3.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
4,687,607
|
3.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
L And T Mutual Fund Trustee Limited -L And T India Value Fund
|
3,199,307
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
3,199,307
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
3,049,400
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
2,765,900
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
1,774,500
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
L&T Mutual Fund Trustee Limited- L And T India Value Fund
|
1,774,500
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
L And T Mutual Fund Trustee Ltd
|
3,285,547
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
1,774,500
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
1,798,000
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
L And T Mutual Tarustee Ltd - L And T India Value Fund
|
1,421,775
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|