|
Dec 2023
|
Mirae Asset Banking And Financial Services Fund
|
407,092
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
L And T Mutual Fund Trustee Ltd-L And T Tax Advantage Fund
|
1,102,100
|
3.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
L And T Mutual Fund Trustee Ltd-L And T Tax Advantage Fund
|
1,277,829
|
4.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
L And T Mutual Fund Trustee Ltd-L And T Tax Advantage Fund
|
1,415,182
|
4.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
L And T Mutual Fund Trustee Ltd-L And T Tax Advantage Fund
|
1,390,182
|
4.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
L And T Mutual Fund Trustee Ltd-L And T Tax Advantage Fund
|
1,214,792
|
4.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
L And T Mutual Fund Trustee Ltd-L And T Tax Advantage Fund
|
1,214,792
|
4.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
L And T Mutual Fund Trustee Ltd-L And T Tax Advantage Fund
|
1,116,303
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
L And T Mutual Fund Trustee Ltd-L And T Tax Advantage Fund
|
1,106,303
|
3.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
L And T Mutual Fund Trustee Ltd-L And T Tax Advantage Fund
|
989,518
|
3.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Dsp Blackrock Small And Mid Cap Fund
|
790,908
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Uti-Unit Scheme For Charitable And Religious Trusts And Registered Societies
|
778,177
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2017
|
Dsp Blackrock Small And Mid Cap Fund
|
727,690
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Uti-Unit Scheme For Charitable And Religious Trusts And Registered Societies
|
833,887
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2017
|
Dsp Blackrock Small And Mid Cap Fund
|
676,421
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Uti-Unit Scheme For Charitable And Religious Trusts And Registered Societies
|
795,980
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2017
|
Dsp Blackrock Small And Mid Cap Fund
|
417,300
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Dsp Blackrock Small And Mid Cap Fund
|
415,332
|
1.41%
|
-
|
-%
|
-
|
-%
|
|
Dec 2016
|
Uti-Unit Scheme For Charitable And Religious Trusts And Registered Societies
|
831,480
|
2.82%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Dsp Blackrock Small And Mid Cap Fund
|
396,597
|
1.35%
|
-
|
-%
|
-
|
-%
|
|
Sep 2016
|
Uti-Unit Scheme For Charitable And Religious Trusts And Registered Societies
|
731,459
|
2.48%
|
-
|
-%
|
-
|
-%
|