| Sep 2022 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 1,824,065 | 1.65% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2022 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 1,866,098 | 1.69% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2022 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 2,082,098 | 1.88% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2021 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 2,132,098 | 1.93% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2021 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 2,132,098 | 1.93% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2021 | L&T Mutual Fund Trustee Limited - L&T Emerging Business Fund | 2,132,098 | 1.93% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2018 | L&T Mutual Fund Trustee Ltd - L&T Infrastructure Fund | 2,969,006 | 2.68% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | L&T Mutual Fund Trustee Ltd - L&T Infrastructure Fund | 2,629,955 | 2.38% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2018 | L&T Mutual Fund Trustee Ltd - L&T Infrastructure Fund | 2,486,986 | 2.25% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2018 | L&T Mutual Fund Trustee Limited - L&T Emerging Opportunities Fund - Series I | 1,845,006 | 1.67% | 0 | 0.00% | 0 | 0.00% |