Sep 2022
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
3,613,119
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
4,122,417
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
4,122,417
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
4,122,417
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
4,122,417
|
3.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
3,990,442
|
3.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
4,240,519
|
3.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
4,738,306
|
3.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
5,965,819
|
4.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
1,664,442
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
1,290,784
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Sbi Small And Midcap Fund
|
1,700,000
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sbi Small And Midcap Fund
|
2,300,000
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Sbi Small And Midcap Fund
|
2,500,000
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Sbi Small And Midcap Fund
|
2,700,000
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Sbi Small And Midcap Fund
|
3,003,749
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Sbi Small And Midcap Fund
|
5,068,122
|
4.22%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Sbi Small And Midcap Fund
|
5,100,000
|
4.25%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Sbi Small And Midcap Fund
|
5,100,000
|
4.25%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Sbi Small And Midcap Fund
|
5,105,857
|
4.25%
|
-
|
-%
|
-
|
-%
|