Mar 2020
|
L And T Mutual Fund Trustee Ltd-L And T Tax Advantage Fund
|
1,911,545
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Kotak Standard Multicap Fund
|
2,021,400
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
1,449,200
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Kotak Standard Multicap Fund
|
2,491,800
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Kotak Standard Multicap Fund
|
2,023,200
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
3,636,758
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Kotak Standard Multicap Fund
|
2,148,600
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
3,570,108
|
3.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Kotak Standard Multicap Fund
|
2,377,800
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
3,157,008
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Kotak Standard Multicap Fund
|
2,382,000
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
3,168,188
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
(Ii) Kotak Standard Multicap Fund
|
2,446,050
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
(Iii) L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
2,569,200
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
(Iii) L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
2,401,250
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
(Ii) Kotak Standard Multicap Fund
|
2,549,400
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
(Iii) L And T Mutual Fund Trustee Ltd-L And T India Prudence Fund
|
2,151,683
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|