Mar 2025
|
Bandhan Small Cap Fund
|
4,335,269
|
4.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 13, 2025
|
Bandhan Small Cap Fund
|
4,286,163
|
4.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 21, 2025
|
Bandhan Small Cap Fund
|
3,784,925
|
3.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Bandhan Small Cap Fund
|
3,550,195
|
3.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Bandhan Small Cap Fund
|
2,720,040
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Bandhan Sterling Value Fund
|
1,113,421
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Bandhan Sterling Value Fund
|
1,467,768
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Bandhan Sterling Value Fund
|
1,090,351
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
2,492,155
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
L And T Mutual Fund Trustee Ltd-L And T Monthly Income Plan
|
1,537,870
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Franklin Templeton Mutual Fund A/C Franklin India Prima Fund And Franklin India Smaller Companies Fund
|
3,348,379
|
3.48%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Franklin Templeton Mutual Fund A/C Franklin India Prima Fund And Franklin India Smaller Companies Fund
|
2,698,379
|
2.75%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Franklin Templeton Mutual Fund A/C Franklin India Prima Fund And Franklin India Smaller Companies Fund
|
2,698,379
|
2.75%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Franklin Templeton Mutual Fund A/C Franklin India Prima Fund And Franklin India Smaller Companies Fund
|
2,698,379
|
2.75%
|
-
|
-%
|
-
|
-%
|