Sep 2019
|
L And T Mutual Fund Trustee Limited - L And T Conservative Hybrid Fund
|
40,594,500
|
6.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
L And T Mutual Fund Trustee Limited - L And T Conservative Hybrid Fund
|
40,433,800
|
6.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
L And T Mutual Fund Trustee Limited - L And T Conservative Hybrid Fund
|
36,413,315
|
5.76%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Icici Prudential Exports And Services Fund
|
50,172,867
|
7.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
L And T Mutual Fund Trustee Limited - L And T Conservative Hybrid Fund
|
34,955,546
|
5.53%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Icici Prudential Exports And Services Fund
|
47,892,088
|
7.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
L And T Mutual Fund Trustee Limited - L And T Conservative Hybrid Fund
|
26,413,402
|
4.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
L And T Mutual Fund Trustee Ltd-L And T Monthly Income Plan
|
26,142,792
|
4.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
L And T Mutual Fund Trustee Ltd-L And T Monthly Income Plan
|
25,303,293
|
4.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
L And T Mutual Fund Trustee Ltd-L And T Monthly Income Plan
|
20,735,401
|
3.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
L And T Mutual Fund Trustee Ltd-L And T Monthly Income Plan
|
15,441,114
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
L And T Mutual Fund Trustee Ltd-L And T Monthly Income Plan
|
15,535,714
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
L And T Mutual Fund Trustee Ltd- L And T Monthly Income Plan
|
12,976,114
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
L And T Mutual Fund Trustee Ltd-L And T Monthly Income Plan
|
6,242,547
|
1.85%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
L And T Mutual Fund Trustee Ltd-L And T Monthly Income Plan
|
6,356,747
|
1.89%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
L And T Mutual Fund Trustee Ltd-L And T Monthly Income Plan
|
6,475,747
|
1.92%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
L And T Mutual Fund Trustee Ltd-L And T Monthly Income Plan
|
6,095,647
|
1.81%
|
-
|
-%
|
-
|
-%
|