Dec 2024
|
Bandhan Multi Cap Fund
|
555,036
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Oct 09, 2024
|
Bandhan Multi Cap Fund
|
604,848
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Bandhan Small Cap Fund
|
236,558
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 14, 2024
|
Bandhan Small Cap Fund
|
224,845
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sbi Small And Midcap Fund
|
439,269
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Sbi Small And Midcap Fund
|
370,000
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
218,325
|
1.48%
|
-
|
-%
|
-
|
0.00%
|
Dec 2016
|
Sbi Small And Midcap Fund
|
370,000
|
2.52%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
220,601
|
1.50%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Sbi Small And Midcap Fund
|
370,000
|
2.52%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
276,630
|
1.88%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Sbi Small And Midcap Fund
|
370,000
|
2.52%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
300,009
|
2.04%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Sbi Small And Midcap Fund
|
370,000
|
2.52%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
293,100
|
1.99%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Sbi Small And Midcap Fund
|
308,425
|
2.10%
|
-
|
-%
|
-
|
-%
|