| Bandhan Asset Management Company Limited |
Bandhan Large Cap IDCW-P |
56.52 |
62.27 |
5.75 |
10.17 |
| Bandhan Asset Management Company Limited |
Bandhan Large Cap Gr |
1249.51 |
1398.51 |
149.00 |
11.92 |
| Bandhan Asset Management Company Limited |
Bandhan Arbitrage Reg IDCW-P |
36.82 |
34.84 |
-1.98 |
-5.38 |
| Bandhan Asset Management Company Limited |
Bandhan Arbitrage Reg Gr |
2469.78 |
2780.11 |
310.33 |
12.57 |
| Bandhan Asset Management Company Limited |
Bandhan Bond M/T Reg Dl IDCW-P |
0.61 |
0.62 |
0.01 |
1.64 |
| Bandhan Asset Management Company Limited |
Bandhan Bond M/T Reg Fr IDCW-P |
0.52 |
0.54 |
0.02 |
3.85 |
| Bandhan Asset Management Company Limited |
Bandhan Bond M/T Reg Mn IDCW-P |
1.94 |
1.93 |
-0.01 |
-0.52 |
| Bandhan Asset Management Company Limited |
Bandhan Bond S/T Reg Fr IDCW-P |
8.93 |
8.31 |
-0.62 |
-6.94 |
| Bandhan Asset Management Company Limited |
Bandhan Sterling Value Reg IDCW-P |
178.24 |
191.06 |
12.82 |
7.19 |
| Bandhan Asset Management Company Limited |
Bandhan Sterling Value Reg Gr |
7801.91 |
8775.46 |
973.55 |
12.48 |
| Bandhan Asset Management Company Limited |
Bandhan Equity Savings Reg Gr |
94.06 |
114.36 |
20.30 |
21.58 |
| Bandhan Asset Management Company Limited |
Bandhan Equity Savings Reg IDCW-P |
4.41 |
4.49 |
0.08 |
1.81 |
| Bandhan Asset Management Company Limited |
Bandhan Liquid Reg Wk IDCW-P |
0.50 |
0.51 |
0.01 |
2.00 |
| Bandhan Asset Management Company Limited |
Bandhan Dynamic Bond Reg Gr |
1629.57 |
1728.05 |
98.48 |
6.04 |
| Bandhan Asset Management Company Limited |
Bandhan Gov Sec-Constant Mat RegWkIDCW-P |
0.05 |
0.05 |
0.00 |
0.00 |
| Bandhan Asset Management Company Limited |
Bandhan Dynamic Bond Reg IDCW-P |
0.99 |
1.04 |
0.05 |
5.05 |
| Bandhan Asset Management Company Limited |
Bandhan ELSS Tax saver Reg Gr |
4596.51 |
5019.57 |
423.06 |
9.20 |
| Bandhan Asset Management Company Limited |
Bandhan Gov Sec Inv Reg Gr |
835.52 |
900.55 |
65.03 |
7.78 |
| Bandhan Asset Management Company Limited |
Bandhan Gov Sec Inv Reg IDCW-P |
0.86 |
0.79 |
-0.07 |
-8.14 |
| Bandhan Asset Management Company Limited |
Bandhan ELSS Tax saver Reg IDCW-P |
242.83 |
257.08 |
14.25 |
5.87 |