| Sep 2022 | L&T Mutual Fund Trustee Limited- L&T Emerging Businesses Fund | 1,339,142 | 2.38% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2022 | L&T Mutual Fund Trustee Limited- L&T Emerging Businesses Fund | 1,339,142 | 2.38% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2022 | L&T Mutual Fund Trustee Limited -L&T Emerging Businesses Fund | 1,339,142 | 2.38% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2021 | L&T Mutual Fund Trustee Limited- L&T Emerging Businesses Fund | 1,279,826 | 2.28% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2021 | L&T Mutual Fund Trustee Limited- L&T Emerging Businesses Fund | 1,279,826 | 2.28% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2021 | L&T Mutual Fund Trustee Limited- L&T Emerging Businesses Fund | 1,279,826 | 2.28% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2021 | L&T Mutual Fund Trustee Limited -L&T Emerginig Businesses Fund | 1,841,432 | 3.28% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2020 | L&T Mutual Fund Trustee Limited- L&T Emerging Business Fund | 1,841,432 | 3.28% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2020 | L&T Mutual Fund Trustee Limited L&T Emerging Businesses Fund | 2,573,720 | 4.58% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2019 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 2,792,456 | 4.97% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2019 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 2,792,456 | 4.97% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2019 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 2,792,456 | 4.97% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2018 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 2,792,456 | 4.97% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 2,767,456 | 4.92% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2018 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 2,767,456 | 4.92% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2018 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 2,767,456 | 4.98% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2017 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 2,529,236 | 4.58% | 0 | 0.00% | 0 | 0.00% |