|
Mar 2025
|
Bandhan Flexi Cap Fund
|
26,020,212
|
5.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Bandhan Nifty Total Market Index Fund
|
14,565,772
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2024
|
Hdfc Large And Mid Cap Fund
|
16,806,722
|
3.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Bandhan Flexi Cap Fund
|
11,685,900
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Bandhan Flexi Cap Fund
|
10,637,477
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Apr 12, 2024
|
Bandhan Flexi Cap Fund
|
10,617,914
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund
|
12,119,345
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
L And T Mutual Fund Trustee Limited - L And T Conservative Hybrid Fund
|
12,144,705
|
3.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
L And T Mutual Fund Trustee Ltd-L And T Monthly Income Plan
|
9,375,651
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
L And T Mutual Fund Trustee Ltd-L And T Monthly Income Plan
|
8,757,359
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
L And T Mutual Fund Trustee Ltd-L And T Monthly Income Plan
|
8,382,370
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
L And T Mutual Fund Trustee Ltd-L And T Monthly Income Plan
|
7,244,412
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
L And T Mutual Fund Trustee Ltd-L And T Monthly Income Plan
|
5,625,600
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|