|
Jun 2022
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund
|
3,949,300
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund
|
3,896,600
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
L And T Mutual Fund Trustee Ltd-L And T Tax Advantage Fund
|
6,931,700
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
L And T Mutual Fund Trustee Ltd-L And T Tax Advantage Fund
|
6,383,100
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
L And T Mutual Fund Trustee Ltd-L And T Tax Advantage Fund
|
3,135,225
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
L And T Mutual Fund Trustee Ltd-L And T Tax Advantage Fund
|
3,135,225
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
4,120,050
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Nov 15, 2019
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
4,120,050
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
5,762,512
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
5,562,512
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
5,562,512
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
7,062,512
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
7,062,512
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
6,916,053
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Uti-Unit Scheme For Charitable And Religious Trusts And Registered Societies
|
2,871,569
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2018
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
5,369,330
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Uti-Unit Scheme For Charitable And Religious Trusts And Registered Societies
|
2,871,569
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2017
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
4,437,349
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Uti-Unit Scheme For Charitable And Religious Trusts And Registered Societies
|
2,794,421
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Uti-Unit Scheme For Charitable And Religious Trusts And Registered Societies
|
2,655,820
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|