|
Sep 2025
|
Bandhan Small Cap Fund
|
5,512,295
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Bandhan Small Cap Fund
|
5,401,626
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Bandhan Small Cap Fund
|
5,287,676
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Bandhan Small Cap Fund
|
5,735,637
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Bandhan Small Cap Fund
|
5,049,975
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Bandhan Small Cap Fund
|
4,370,253
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
L And T Mutual Fund Trustee Ltd - L And T India Value Fund
|
1,834,620
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
L And T Mutual Fund Trustee Ltd - L And T India Value Fund
|
1,834,620
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
L And T Mutual Fund Trustee Ltd - L And T India Value Fund
|
1,861,120
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
L And T Mutual Fund Trustee Ltd - L And T India Value Fund
|
1,861,120
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|