|
Jun 2024
|
Bandhan Small Cap Fund
|
8,509,676
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Bandhan Small Cap Fund
|
8,707,453
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Banking And Financial Services Fund
|
8,865,620
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Banking And Financial Services Fund
|
10,215,838
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Banking And Financial Services Fund
|
10,919,177
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Banking And Financial Services Fund
|
12,566,549
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Banking And Financial Services Fund
|
9,646,517
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
L And T Mutual Fund Trustee Ltd-L And T
|
10,584,423
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
L And T Mutual Fund Trustee Ltd-L And T
|
12,033,878
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
L And T Mutual Fund Trustee Ltd-L And T
|
17,960,707
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
L And T Mutual Fund Trustee Ltd-L And T
|
24,708,200
|
2.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
L And T Mutual Fund Trustee Ltd-L And T
|
15,673,089
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
L And T Mutual Fund Trustee Ltd-L And T
|
11,209,251
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
L And T Mutual Fund Trustee Ltd-L And T
|
10,131,000
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
L And T Mutual Fund Trustee Ltd-L And T
|
15,547,400
|
1.85%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
L And T Mutual Fund Trustee Ltd-L And T
|
11,538,280
|
1.37%
|
-
|
-%
|
-
|
-%
|