| Sep 2022 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 1,162,358 | 1.58% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2022 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 1,812,358 | 2.46% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2022 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 1,812,358 | 2.46% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2021 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 1,820,961 | 2.48% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2021 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 1,826,513 | 2.48% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2021 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 1,826,513 | 2.48% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2020 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 2,502,511 | 3.40% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2020 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 2,694,941 | 3.67% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2020 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 3,577,990 | 4.87% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2020 | L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund | 3,577,990 | 4.87% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2019 | L&T Mutual Fund Trustee Limited-L&T Emerging Business Fund | 3,403,990 | 4.63% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2019 | L&T Mutual Fund Trustee Limited-L&T Emerging Business Fund | 3,376,990 | 4.59% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2019 | L&T Mutual Fund Trustee Limited-L&T Emerging Business Fund | 3,355,857 | 4.56% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2019 | L&T Mutual Fund Trustee Limited-L&T Emerging Business Fund | 2,586,840 | 3.52% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2018 | L&T Mutual Fund Trustee Limited -L&T Emerging Opportunities Fund - Series Ii | 157,732 | 2.15% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | L&T Mutual Fund Trustee Limited -L&T Emerging Opportunities Fund - Series Ii | 157,732 | 2.15% | 0 | 0.00% | 0 | 0.00% |