Jun 2020
|
L & T Mutual Fund Trustee Limited (Consolidated)
|
2,063,256
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
L & T Mutual Fund Trustee Limited (Consolidated)
|
2,954,599
|
2.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
L & T Mutual Fund Trustee Limited (Consolidated)
|
5,087,531
|
4.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
L & T Mutual Fund Trustee Limited (Consolidated)
|
5,089,531
|
4.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
L & T Mutual Fund Trustee Limited (Consolidated)
|
4,645,031
|
4.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
L & T Mutual Fund Trustee Limited (Consolidated)
|
5,110,031
|
4.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
L & T Mutual Fund Trustee Limited (Consolidated)
|
5,110,031
|
4.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
L & T Mutual Fund Trustee Limited (Consolidated)
|
5,110,031
|
4.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
L & T Mutual Fund Trustee Limited (Consolidated)
|
5,100,031
|
4.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
L & T Mutual Fund Trustee Limited (Consolidated)
|
5,100,031
|
4.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
L & T Mutual Fund Trustee Limited (Consolidated)
|
4,102,646
|
4.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
L & T Mutual Fund Trustee Limited- L& T Emerging Business Fund
|
5,102,317
|
4.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
L & T Mutual Fund Trustee Limited- L& T Emerging Business Fund
|
5,077,051
|
4.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
L & T Mutual Fund Trustee Limited- L& T Emerging Business Fund
|
4,774,598
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|