Dec 2023
|
Bandan Flexi Cap Fund
|
7,196,809
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Bandan Flexi Cap Fund
|
8,132,024
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Bandan Flexi Cap Fund
|
8,701,981
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 08, 2022
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
5,975,186
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 11, 2022
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
5,975,186
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
2,987,593
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 28, 2022
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
2,987,593
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 19, 2022
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
2,987,593
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 08, 2022
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
2,987,593
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
2,987,593
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Il And Fs Trust Company Ltd. (Trustees Of Business Excellence Trust India Business Excellence Fund)
|
157,953
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2016
|
Il And Fs Trust Company Ltd. (Trustees Of Business Excellence Trust India Business Excellence Fund
|
263,536
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2015
|
Il And Fs Trust Company Ltd. (Trustees Of Business Excellence Trust India Business Excellence Fund)
|
378,685
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|