|
Sep 2022
|
L And T Mutual Fund Trustee Ltd-L And T Flexicap Fund
|
905,424
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
L And T Mutual Fund Trustee Ltd-L And T Flexicap Fund
|
997,289
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
L And T Mutual Fund Trustee Ltd-L And T Flexicap Fund
|
966,185
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
L And T Mutual Fund Trustee Ltd-L And T Flexicap Fund
|
817,445
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
L And T Mutual Fund Trustee Ltd-L And T Flexicap Fund
|
817,445
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
L And T Mutual Fund Trustee Ltd-L And T Flexicap Fund
|
817,445
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
L And T Mutual Fund Trustee Ltd-L And T Flexicap Fund
|
967,245
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
L And T Mutual Fund Trustee Ltd-L And T Equity Fund
|
1,273,276
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
L And T Mutual Fund Trustee Ltd- L And T Equity Fund
|
1,903,471
|
2.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
L And T Mutual Fund Trustee Ltd- L And T India Value Fund
|
1,903,471
|
2.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
L And T Mutual Fund Trustee Ltd- L And T India Value Fund
|
2,057,849
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
L And T Mutual Fund Trustee Ltd- L And T India Value Fund
|
2,057,849
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
L And T Mutual Fund Trustee Ltd- L And T India Value Fund
|
2,057,849
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
L And T Mutual Fund Trustee Ltd- L And T India Value Fund
|
1,388,665
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
L And T Mutual Fund Trustee Ltd- L And T India Value Fund
|
1,338,665
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
L And T Mutual Fund Trustee Ltd- L And T India Value Fund
|
1,338,665
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
L And T Mutual Fund Trustee Ltd- L And T India Value Fund
|
1,245,404
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
L And T Mutual Fund Trustee Ltd- L And T India Value Fund
|
1,069,159
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
L And T Mutual Fund Trustee Ltd- L And T India Value Fund
|
843,107
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
L And T Mutual Fund Trustee Ltd- L And T India Value Fund
|
1,048,770
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
L And T Mutual Fund Trustee Ltd- L And T India Value Fund
|
1,048,770
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
L And T Mutual Fund Trustee Ltd- L And T India Value Fund
|
1,048,770
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
L And T Mutual Fund Trustee Ltd- L And T India Value Fund
|
925,524
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
L And T Mutual Fund Trustee Ltd- L And T India Value Fund
|
1,046,041
|
1.58%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
L And T Mutual Fund Trustee Ltd- L And T India Value Fund
|
1,046,041
|
1.58%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
L And T Mutual Fund Trustee Ltd- L And T India Value Fund
|
1,046,041
|
1.58%
|
-
|
-%
|
-
|
-%
|