Jun 2022
|
L And T Mutual Funds
|
533,510
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
L And T Mutual Fund Trustee Ltd-L And T Equity Savings Fund
|
551,199
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
L And T Mutual Fund Trustee Ltd-L And T Equity Savings Fund
|
1,360,955
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
L And T Mutual Fund Trustee Ltd-L And T Equity Savings Fund
|
1,307,955
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
L And T Mutual Fund Trustee Ltd-L And T Equity Savings Fund
|
576,446
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
L And T Mutual Fund Trustee Ltd-L And T Equity Savings Fund
|
576,446
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
L And T Mutual Fund Trustee Ltd-L And T Equity Savings Fund
|
577,479
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
L And T Mutual Fund Trustee Ltd-L And T Equity Savings Fund
|
577,479
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
L And T Mutual Fund Trustee Ltd-L And T Equity Savings Fund
|
577,479
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
L And T Mutual Fund Trustee - L And T Equity
|
571,750
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
L And T Mutual Fund Trustee Ltd-L And T Equity Savings Fund
|
115,160
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
L And T Mutual Fund Trustee Ltd-L And T Equity Savings Fund
|
101,260
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
L And T Mutual Fund Trustee Ltd-L And T Equity Savings Fund
|
106,270
|
1.09%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
L And T Mutual Fund Trustee Ltd-L And T Equity Savings Fund
|
97,967
|
1.00%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
L And T Mutual Fund Trustee Ltd-L And T Equity Savings Fund
|
97,967
|
1.00%
|
-
|
-%
|
-
|
-%
|