| Jun 2017 | L And T Mutual Fund Trustee Ltd - L And T Equity Fund | 3,158,492 | 1.44% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2017 | L And T Mutual Fund Trustee Ltd-L And T Equity Fund | 2,858,492 | 1.30% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2016 | L And T Mutual Fund Trustee Ltd-L And T Equity Fund | 2,858,492 | 1.36% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2016 | L And T Mutual Fund Trustee Ltd-L And T Equity Fund | 2,858,492 | 1.36% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2016 | L And T Mutual Fund Trustee Ltd-L And T Equity Fund | 2,858,492 | 1.36% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2016 | L And T Mutual Fund Trustee Ltd-L And T Equity Fund | 3,196,806 | 1.52% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2015 | L Andt Mutual Fund Trustee Ltd-L And T Equity | 2,272,327 | 1.08% | - | -% | - | -% |