|
Sep 2022
|
L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund
|
10,459,000
|
2.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
L&T Mutual Fund Trustee Limited - L&T Emerging Opportunities
|
8,965,345
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
L&T Mutual Fund Trustee Limited - L&T Emerging Opportunities
|
9,004,775
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
L&T Mutual Fund Trustee Limited - L&T Emerging Opportunities Fund - Series I
|
9,004,775
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
L&T Mutual Fund Trustee Limited - L&T Emerging Opportunities Fund - Series I
|
9,004,775
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
L&T Mutual Fund Trustee Limited - L&T Emerging Opportunities Fund - Series I
|
9,004,775
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
L&T Mutual Fund Trustee Limited - L&T Emerging Opportunities Fund - Series I
|
9,526,900
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
L&T Mutual Fund Trustee Limited - L&T Emerging Opportunities Fund - Series I
|
9,526,900
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
L&T Mutual Fund Trustee Limited - L&T Emerging Opportunities Fund - Series I
|
9,115,000
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
L&T Mutual Fund Trustee Limited - L&T Emerging Opportunities Fund - Series I
|
8,552,000
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
L&T Mutual Fund Trustee Limited - L&T Emerging Opportunities Fund - Series I
|
7,973,755
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
L&T Mutual Fund Trustee Limited - L&T Emerging Opportunities Fund - Series I
|
8,461,900
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund
|
6,905,558
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
L&T Mutual Fund Trustee Limited
|
863,900
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|