Sep 2022
|
L&T Mutual Fund Trustee
Limited-L&T Emerging
Businesses Fund
|
1,065,249
|
4.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
L&T Mutual Fund Trustee
Limited-L&T Emerging
Businesses Fund
|
1,065,249
|
4.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
L&T Mutual Fund Trustee
Limited-L&T Emerging
Businesses Fund
|
1,065,249
|
4.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
L&T Mutual Fund Trustee
Limited-L&T Emerging
Businesses Fund
|
1,065,249
|
4.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
L&T Mutual Fund Trustee
Limited-L&T Emerging
Businesses Fund
|
1,065,249
|
4.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
L&T Mutual Fund Trustee
Limited-L&T Emerging
Businesses Fund
|
1,065,249
|
4.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
L&T Mutual Fund Trustee
Limited-L&T Emerging
Businesses Fund
|
1,065,249
|
4.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
L&T Mutual Fund Trustee
Limited - L&T Emerging
Opportunities Fund - Series I
|
1,197,590
|
4.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
L&T Mutual Fund Trustee
Limited - L&T Emerging
Opportunities Fund - Series I
|
1,197,590
|
4.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
L&T Mutual Fund Trustee
Limited - L&T Emerging
Opportunities Fund - Series I
|
1,297,590
|
5.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
L&T Mutual Fund Trustee
Limited - L&T Emerging
Opportunities Fund - Series I
|
1,297,590
|
5.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
L&T Mutual Fund Trustee
Limited - L&T Emerging
Opportunities Fund - Series I
|
1,293,086
|
5.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
L&T Mutual Fund Trustee
Limited - L&T Emerging
Opportunities Fund - Series I
|
1,293,086
|
5.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
L&T Mutual Fund Trustee
Limited - L&T Emerging
Opportunities Fund - Series I
|
1,376,023
|
5.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
L&T Mutual Fund Trustee
Limited - L&T Emerging
Opportunities Fund - Series I
|
1,545,665
|
6.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
L&T Mutual Fund Trustee
Limited - L&T Emerging
Opportunities Fund - Series I
|
1,459,225
|
6.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
L&T Mutual Fund Trustee
Limited - L&T Emerging
Opportunities Fund - Series I
|
1,339,007
|
5.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
L&T Mutual Fund Trustee
Limited - L&T Emerging
Opportunities Fund - Series I
|
669,033
|
5.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
L&T Mutual Fund Trustee
Limited - L&T Emerging
Opportunities Fund - Series I
|
618,563
|
5.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
L&T Mutual Fund Trustee
Limited-L&T Emerging
Businesses Fund
|
427,937
|
3.55%
|
0
|
0.00%
|
0
|
0.00%
|