Dec 2023
|
Tata Large And Mid-Cap Fund
|
962,804
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Tata Large And Mid-Cap Fund
|
944,530
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Tata Large And Mid-Cap Fund
|
944,401
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Tata Large And Mid-Cap Fund
|
974,158
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund
|
996,142
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund
|
1,089,192
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund
|
1,423,640
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2020
|
Kotak Standard Multicap Fund
|
1,777,554
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Kotak Standard Multicap Fund
|
1,771,048
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Kotak Standard Multicap Fund
|
1,713,765
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Kotak Standard Multicap Fund
|
1,693,395
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Kotak Standard Multicap Fund
|
1,679,652
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Kotak Standard Multicap Fund
|
1,409,390
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Kotak Standard Multicap Fund
|
1,349,519
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Kotak Standard Multicap Fund
|
1,349,519
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Kotak Standard Multicap Fund
|
1,350,219
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Kotak Standard Multicap Fund
|
1,075,094
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Kotak Standard Multicap Fund
|
1,074,927
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|