| Jun 2020 | L&T Mutual Fund Trustee Limited | 1,155,464 | 1.31% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2020 | L&T Mutual Fund Trustee Limited | 1,155,464 | 1.31% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2019 | L&T Mutual Fund Trustee Limited -L&T Emerging Opportunities Fund - Series Ii | 1,330,064 | 1.51% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2019 | L&T Mutual Fund Trustee Limited -L&T Emerging Opportunities Fund - Series Ii | 1,330,064 | 1.51% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2019 | L&T Mutual Fund Trustee Limited | 1,370,064 | 1.56% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2019 | L&T Mutual Fund Trustee Limited | 1,611,064 | 1.83% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2018 | L&T Mutual Fund Trustee Limited | 1,497,464 | 1.70% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | L&T Mutual Fund Trustee Limited | 1,492,255 | 1.70% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2018 | L&T Mutual Fund Trustee Limited | 1,518,500 | 1.73% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2018 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 1,183,434 | 1.35% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2017 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 907,127 | 1.03% | 0 | 0.00% | 0 | 0.00% |