Sep 2022
|
L & T Mutual Fund Trustee Limited - L&T Emerging Business
|
8,980,220
|
4.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
L & T Mutual Fund Trustee Limited - L&T Emerging Business
|
8,980,220
|
4.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
L&T Mutual Fund Trustee Limited - L&T Emerging Business Business
|
8,980,220
|
4.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
L & T Mutual Fund Trustee Limited - L& T Emerging Business Fund
|
8,980,220
|
4.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
L & T Mutual Fund Trustee Limited - L & T Emerging Business Fund
|
8,980,220
|
4.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
L&T Mutual Fund Trustee Ltd- L&T Emerging Business Fund
|
8,980,220
|
4.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
L & T Mutual Fund Trustee Ltd - L&T Emerging Business Fund
|
9,987,820
|
4.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
L&T Mutual Fund Trustee Limited - L&T Emerging Businesses Fund
|
10,656,327
|
5.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
L&T Mutual Fund Trustee Limited - L& T Emerging Business
|
10,656,327
|
5.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
L & T Mutual Fund Trustee Limited L & T Emerging Business Fund
|
10,737,820
|
5.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
L & T Mutual Fund Trustee Limited L & T Emerging
|
10,737,820
|
5.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
L & T Mutual Fund Trustee Ltd - L&T Emerging Businesses Fund
|
10,737,820
|
5.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
L&T Mutual Fund Trustee Ltd- L&T Emerging Business
|
10,737,820
|
5.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
L & T Mutual Fund Trustee Ltd. - L& T Emerging Business Fund
|
10,737,820
|
5.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
L & T Mutual Fund Trustee Ltd. - L& T Emerging Business Fund
|
8,980,220
|
4.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
L & T Mutual Fund Trustee Ltd. - L& T Emerging Business Fund
|
8,653,613
|
4.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
L & T Mutual Fund Trustee Ltd. - L& T Emerging Business Fund
|
7,545,417
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
L & T Mutual Fund Trustee Limited L & T Emerging Business Fund
|
7,245,417
|
3.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
L&T Mutual Fund Trustee Ltd Account L&T Emerging Business Fund
|
2,826,388
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|