| Sep 2022 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 1,424,933 | 1.50% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2022 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 1,442,033 | 1.52% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2022 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 1,930,102 | 2.03% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2021 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 1,844,902 | 1.95% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2021 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 1,430,947 | 1.51% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2021 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 1,089,400 | 1.15% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2020 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 1,089,400 | 1.15% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2020 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 1,089,400 | 1.15% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2020 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 1,089,400 | 1.15% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2020 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 4,241,646 | 4.47% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2019 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 4,999,000 | 5.27% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2019 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 4,999,000 | 5.27% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2019 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 4,515,000 | 4.76% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2019 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 3,510,434 | 3.70% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 3,196,594 | 3.37% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2018 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 3,336,880 | 3.52% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2018 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 3,554,594 | 3.75% | 0 | 0.00% | 0 | 0.00% |