Jun 2017
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
8,009,053
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
8,009,053
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
L And T Mutual Fund Trustee Ltd-L And T India Special Situations Fund
|
2,976,977
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
L And T Mutual Fund Trustee Ltd-L And T India Special Situations Fund
|
2,876,977
|
1.12%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
3,916,876
|
1.52%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund
|
2,595,510
|
1.01%
|
-
|
-%
|
-
|
-%
|