Sep 2024
|
Bandhan Sterling Value Fund
|
8,112,164
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Bandhan Small Cap Fund
|
7,525,442
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Bandhan Small Cap Fund
|
9,787,470
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Bandhan Sterling Value Fund
|
13,133,067
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Bandhan Sterling Value Fund
|
15,078,437
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Bandhan Sterling Value Fund
|
18,297,853
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Icici Prudential Exports And Services Fund
|
14,687,642
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 01, 2022
|
Icici Prudential Exports And Services Fund
|
9,953,809
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Icici Prudential Exports And Services Fund
|
9,953,809
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
L And T Mutual Fund Trustee Ltd
|
7,172,500
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
L And T Mutual Fund Trustee Ltd
|
5,613,600
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
L And T Mutual Fund Trustee Ltd-L And T Monthly Income Plan
|
10,330,061
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
L Andt Mutual Fundtrustee Ltd
|
6,535,630
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|