Jun 2024
|
Bandhan Sterling Value Fund
|
2,347,602
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Bandhan Sterling Value Fund
|
2,972,469
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Bandhan Sterling Value Fund
|
3,222,139
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Bandhan Sterling Value Fund
|
3,310,110
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Bandhan Sterling Value Fund
|
3,762,563
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
L And T Mutual Fund Trustee Ltd-L And T Tax Advantage Fund
|
2,208,300
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Sbimagnum Balanced Fund And Sbi Small And Midcap Fund
|
5,500,000
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Sbi Small And Midcap Fund And Sbi Magnum Balanced Fund
|
6,400,000
|
3.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Sbi Small And Midcap Fund And Sbi Magnum Balanced Fund
|
7,500,000
|
3.84%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Sbi Small And Midcap Fund And Sbi Magnum Balanced Fund
|
7,500,000
|
3.84%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Sbi Small And Midcap Fund And Sbi Magnum Balanced Fund
|
7,500,000
|
3.84%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Sbi Small And Midcap Fund/ Sbi Magnum Balanced Fund
|
7,463,588
|
3.82%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Sbi Magnum Balanced Fund / Sbismall And Midcap Fund
|
5,702,531
|
2.92%
|
-
|
-%
|
-
|
-%
|