Dec 2020
|
L And T Mutual Fund Trustee Ltd-L And T Equity Fund
|
193,458
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
L And T Mutual Fund Trustee Ltd-L And T Equity Fund
|
218,616
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
L And T Mutual Fund Trustee Ltd-L And T Equity Fund
|
193,616
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
L And T Mutual Fund Trustee Ltd-L And T Equity Fund
|
183,673
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
L And T Mutual Fund Trustee Ltd.-L And T Equity Fund
|
183,673
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
L And T Mutual Fund Trustee Ltd.-L And T Mid Cap Fund
|
344,068
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund
|
394,068
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund
|
412,667
|
3.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
Equity Fund
|
573,132
|
4.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund
|
573,132
|
4.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
L And T Mutual Fund Trustee Ltd-L And T India Prudence
Fund
|
198,049
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
L And T Mutual Fund Trustee Ltd-L And T India Prudence
Fund
|
212,662
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
L And T Mutual Fund Trustee Ltd-L And T India Prudence Fund
|
208,662
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
L And T Mutual Fund Trustee Ltd-L And T India Prudence Fund
|
160,401
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
L And T Mutual Fund Trustee Ltd-L And T India Special
Situations Fund
|
126,730
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
L And T Mutual Fund Trustee Ltd-L And T India Specialsituations Fund
|
124,730
|
1.00%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Hdfc Small And Midcap Fund
|
150,000
|
1.21%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
L And T Mutual Fund Trustee Ltd-L And T India Special Situations Fund
|
124,730
|
1.00%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Hdfc Small And Midcap Fund
|
150,000
|
1.21%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Hdfc Small And Midcap Fund
|
150,000
|
1.21%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Hdfc Small And Midcap Fund
|
150,000
|
1.21%
|
-
|
-%
|
-
|
-%
|