Sep 2022
|
L&T Mutual Fund Trustee Limited-L&T Emerging Busin
|
8,769,275
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund
|
8,769,275
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
L&T Mutual Fund-Emerging Businesses
|
8,769,275
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
L&T Mutual Fund-Emerging Businesses
|
8,769,275
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
L&T Mutual Fund-Emerging Businesses
|
8,769,275
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
L&T Mutual Fund Trustee Ltd-Emerging Businesses
|
8,769,275
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
L&T Mutual Fund Trustee Ltd-Emerging Businesses
|
1,753,855
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
L&T Mutual Fund Trustee Ltd-Emerging Businesses & Emerging Opportunities Fund
|
1,928,591
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
L&T Mutual Fund Trustee Ltd-Emerging Businesses & Emerging Opportunities Fund
|
1,901,699
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
L&T Mutual Fund Trustee Ltd-Emerging Businesses & Emerging Opportunities Fund
|
2,001,655
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
L&T Mutual Fund Trustee Ltd-Emerging Businesses & Emerging Opportunities Fund
|
2,001,655
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
L&T Mutual Fund Trustee Ltd-Emerging Businesses & Emerging Opportunities Fund
|
2,001,655
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
L&T Mutual Fund Trustee Ltd-Emerging Businesses Fund & Emerging Opportunities Fund - Series I
|
1,952,493
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
L&T Mutual Fund Trustee Ltd-Emerging Businesses Fund & Emerging Opportunities Fund - Series I
|
1,922,636
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
L&T Mutual Fund Trustee Ltd-Emerging Businesses Fund & Emerging Opportunities Fund - Series I
|
1,821,584
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund And L&T Mutual Fund Trustee Limited - L
|
1,699,432
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
L&T Mutual Fund Trustee Limited-L&T Emerging Businesses Fund
|
1,841,686
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
L&T Mutual Fund Trustee Limited - L&T
|
1,309,200
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|