Bandhan Asset Management Company Limited |
Bandhan Large Cap IDCW-P |
58.17 |
56.52 |
-1.65 |
-2.84 |
Bandhan Asset Management Company Limited |
Bandhan Large Cap Gr |
1191.70 |
1249.51 |
57.81 |
4.85 |
Bandhan Asset Management Company Limited |
Bandhan Arbitrage Reg IDCW-P |
43.66 |
36.82 |
-6.84 |
-15.67 |
Bandhan Asset Management Company Limited |
Bandhan Arbitrage Reg Gr |
2348.53 |
2469.78 |
121.25 |
5.16 |
Bandhan Asset Management Company Limited |
Bandhan Bond M/T Reg Dl IDCW-P |
0.60 |
0.61 |
0.01 |
1.67 |
Bandhan Asset Management Company Limited |
Bandhan Bond M/T Reg Fr IDCW-P |
0.52 |
0.52 |
0.00 |
0.00 |
Bandhan Asset Management Company Limited |
Bandhan Bond M/T Reg Mn IDCW-P |
2.58 |
1.94 |
-0.64 |
-24.81 |
Bandhan Asset Management Company Limited |
Bandhan Bond S/T Reg Fr IDCW-P |
9.07 |
8.93 |
-0.14 |
-1.54 |
Bandhan Asset Management Company Limited |
Bandhan Sterling Value Reg IDCW-P |
180.01 |
178.24 |
-1.77 |
-0.98 |
Bandhan Asset Management Company Limited |
Bandhan Sterling Value Reg Gr |
7075.34 |
7801.91 |
726.57 |
10.27 |
Bandhan Asset Management Company Limited |
Bandhan Equity Savings Reg Gr |
79.89 |
94.06 |
14.17 |
17.74 |
Bandhan Asset Management Company Limited |
Bandhan Equity Savings Reg IDCW-P |
4.68 |
4.41 |
-0.27 |
-5.77 |
Bandhan Asset Management Company Limited |
Bandhan Liquid Reg Wk IDCW-P |
0.54 |
0.50 |
-0.04 |
-7.41 |
Bandhan Asset Management Company Limited |
Bandhan Dynamic Bond Reg Gr |
1507.01 |
1629.57 |
122.56 |
8.13 |
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 |
0.96 |
0.99 |
0.03 |
3.13 |
Bandhan Asset Management Company Limited |
Bandhan ELSS Tax saver Reg Gr |
4269.68 |
4596.51 |
326.83 |
7.65 |
Bandhan Asset Management Company Limited |
Bandhan Gov Sec Inv Reg Gr |
689.13 |
835.52 |
146.39 |
21.24 |
Bandhan Asset Management Company Limited |
Bandhan Gov Sec Inv Reg IDCW-P |
0.86 |
0.86 |
0.00 |
0.00 |
Bandhan Asset Management Company Limited |
Bandhan ELSS Tax saver Reg IDCW-P |
251.94 |
242.83 |
-9.11 |
-3.62 |