Dec 2020
|
L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund
|
257,398
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund
|
364,190
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund
|
391,089
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund
|
391,089
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
L & T Mutual Fund Trustee
|
397,139
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Hdfc Trustee Company Limited - Prudence Fund & Multiple Yield Fund
|
1,286,408
|
9.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
L & T Mutual Fund Trustee
|
397,139
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Hdfc Trustee Company Limited - Prudence Fund & Multiple Yield Fund
|
1,286,408
|
9.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 21, 2019
|
L & T Mutual Fund Trustee
|
386,639
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
Aug 21, 2019
|
Hdfc Trustee Company Limited - Prudence Fund & Multiple Yield Fund
|
1,286,408
|
9.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
L & T Mutual Fund Trustee
|
390,251
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Hdfc Trustee Company Limited - Prudence Fund & Multiple Yield Fund
|
1,306,326
|
9.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
L & T Mutual Fund Trustee
|
374,713
|
2.62%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Hdfc Trustee Company Limited - Prudence Fund & Multiple Yield Fund
|
1,306,326
|
9.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
L & T Mutual Fund Trustee Limited
|
360,986
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Hdfc Trustee Company Limited - Prudence Fund & Multiple Yield Fund
|
1,306,326
|
9.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
L & T Mutual Fund Trustee Limited
|
354,986
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Hdfc Trustee Company Limited - Prudence Fund & Multiple Yield Fund
|
1,306,326
|
9.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
L & T Mutual Fund Trustee
|
340,713
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Hdfc Trustee Company Limited - Prudence Fund & Multiple Yield Fund
|
1,306,326
|
9.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
L & T Mutual Fund Trustee Limited
|
300,282
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
L & T Mutual Fund Trustee Limited
|
183,811
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited - Prudence Fund & Multiple Yield Fund
|
1,329,732
|
9.11%
|
0
|
0.00%
|
0
|
0.00%
|