|
Mar 2025
|
Bandhan Sterling Value Fund
|
3,935,125
|
4.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Bandhan Sterling Value Fund
|
3,815,125
|
4.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Bandhan Sterling Value Fund
|
3,705,185
|
4.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Bandhan Sterling Value Fund
|
3,695,125
|
4.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2024
|
Hdfc Mutual Fund - Hdfc Transportation And Logisti
|
7,404,468
|
8.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Transportation And Logistics Fund
|
1,692,253
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2024
|
Bandhan Transportation And Logistics Fund
|
3,979,131
|
4.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Transportation And Logistics Fund
|
1,822,743
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Bandhan Transportation And Logistics Fund
|
4,175,125
|
4.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Transportation And Logistics Fund
|
2,764,864
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Transportation And Logistics Fund
|
2,873,613
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
L And T Mutual Fund Trustee Limited - L And T Conservative Hybrid Fund
|
1,970,235
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
L And T Mutual Fund Trustee Limited - L And T Conservative Hybrid Fund
|
959,710
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2021
|
Icici Prudential Exports And Services Fund
|
2,228,132
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
L And T Mutual Fund Trustee Limited - L And T Conservative Hybrid Fund
|
1,147,474
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Exports And Services Fund
|
4,785,667
|
5.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Exports And Services Fund
|
4,339,397
|
4.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Exports And Services Fund
|
4,200,426
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
1,219,443
|
1.34%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
|
|
Sep 2016
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund
|
1,831,198
|
2.01%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund
|
942,398
|
1.03%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund
|
955,574
|
1.05%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
L And T Mutual Fund Trustee Ltd-L And T Monthly Income Plan
|
1,066,873
|
1.17%
|
-
|
-%
|
-
|
-%
|