|
Sep 2023
|
Bandhan Flexi Cap Fund
|
236,666
|
3.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Bandhan Flexi Cap Fund
|
397,051
|
6.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund
|
67,148
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund
|
136,938
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund
|
215,375
|
3.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund
|
226,426
|
3.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund
|
322,431
|
5.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund
|
322,451
|
5.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund
|
326,336
|
5.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund
|
328,461
|
5.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
L And T Mutual Fund Trustee Limited - L And T Large And Mid Cap Fund
|
427,544
|
6.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
L And T Mutual Fund Trustee Limited -L And T Large And Midcap Fund
|
427,544
|
6.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
L And T Mutual Fund Trustee Ltd
|
427,544
|
6.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
L And T Mutual Fund Trustee Ltd
|
427,544
|
6.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
L And T Mutual Fund Trustee Ltd
|
427,544
|
6.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
L And T Mutual Fund Trustee Ltd
|
427,544
|
6.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
L And T Mutual Fund Trustee Ltd
|
375,244
|
5.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
L And T Mutual Fund Trustee Ltd
|
362,247
|
5.74%
|
0
|
0.00%
|
0
|
0.00%
|