Bandhan Equity Savings Fund - Regular (IDCW-Q) |
12.9300 |
194.14 |
9.48 |
6.22 |
8.11 |
1.09 |
Lumpsum
SIP
|
Bandhan Equity Savings Fund - Regular (G) |
29.8700 |
194.14 |
9.48 |
6.49 |
7.92 |
1.09 |
Lumpsum
SIP
|
Bandhan Equity Savings Fund - Regular (IDCW-A) |
13.1100 |
194.14 |
9.48 |
6.50 |
7.93 |
1.09 |
Lumpsum
SIP
|
Bandhan Equity Savings Fund - Regular (IDCW-M) |
14.8600 |
194.14 |
9.47 |
6.52 |
7.90 |
1.09 |
Lumpsum
SIP
|
Bandhan Arbitrage - Regular (IDCW-M) |
13.3600 |
7,740.04 |
7.69 |
6.14 |
5.09 |
1.10 |
Lumpsum
SIP
|
Bandhan Arbitrage - Regular (G) |
31.2000 |
7,740.04 |
7.69 |
6.14 |
5.15 |
1.10 |
Lumpsum
SIP
|
Bandhan Arbitrage - Regular (IDCW-A) |
11.1500 |
7,740.04 |
7.69 |
6.14 |
4.96 |
1.10 |
Lumpsum
SIP
|
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) |
9.4300 |
11.89 |
0.00 |
0.00 |
0.00 |
1.00 |
Lumpsum
SIP
|
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) |
9.4900 |
6.69 |
0.00 |
0.00 |
0.00 |
1.00 |
Lumpsum
SIP
|
Bandhan Nifty Midcap 150 Index Fund - Regular (G) |
9.1800 |
18.90 |
0.00 |
0.00 |
0.00 |
0.91 |
Lumpsum
SIP
|
Bandhan BSE Healthcare Index Fund - Regular (G) |
9.7600 |
17.62 |
0.00 |
0.00 |
0.00 |
1.02 |
Lumpsum
SIP
|
Bandhan Nifty Bank Index Fund - Regular (G) |
9.8000 |
12.31 |
0.00 |
0.00 |
0.00 |
1.00 |
Lumpsum
SIP
|
Bandhan Nifty Total Market Index Fund - Reg (G) |
9.5000 |
34.09 |
0.00 |
0.00 |
0.00 |
1.05 |
Lumpsum
SIP
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) |
12.0700 |
43.66 |
0.00 |
0.00 |
0.00 |
0.89 |
Lumpsum
SIP
|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) |
12.0700 |
43.66 |
0.00 |
0.00 |
0.00 |
0.89 |
Lumpsum
SIP
|
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) |
13.9900 |
296.21 |
35.20 |
0.00 |
0.00 |
1.02 |
Lumpsum
SIP
|
Bandhan Nifty Alpha 50 Index Fund - Regular (G) |
13.9900 |
296.21 |
35.20 |
0.00 |
0.00 |
1.02 |
Lumpsum
SIP
|
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) |
16.4600 |
136.10 |
33.00 |
0.00 |
0.00 |
1.06 |
Lumpsum
SIP
|
Bandhan Nifty200 Momentum 30 Index Fund (G) |
16.4600 |
136.10 |
33.00 |
0.00 |
0.00 |
1.06 |
Lumpsum
SIP
|
Bandhan Nifty IT Index Fund - Regular (IDCW) |
13.7700 |
24.39 |
32.36 |
0.00 |
0.00 |
1.01 |
Lumpsum
SIP
|
Bandhan Nifty IT Index Fund - Regular (G) |
13.7700 |
24.39 |
32.35 |
0.00 |
0.00 |
1.01 |
Lumpsum
SIP
|
Bandhan Nifty 100 Index Fund (IDCW) |
14.0600 |
148.13 |
22.27 |
0.00 |
0.00 |
0.60 |
Lumpsum
SIP
|
Bandhan Nifty 100 Index Fund (G) |
14.0600 |
148.13 |
22.26 |
0.00 |
0.00 |
0.60 |
Lumpsum
SIP
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) |
14.4500 |
1,283.11 |
20.45 |
0.00 |
0.00 |
1.04 |
Lumpsum
SIP
|
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) |
14.4500 |
1,283.11 |
20.45 |
0.00 |
0.00 |
1.04 |
Lumpsum
SIP
|
Bandhan Nifty 50 ETF |
253.1800 |
26.05 |
19.27 |
10.76 |
15.39 |
0.09 |
Lumpsum
SIP
|
Bandhan Nifty 50 Index Fund (IDCW) |
45.4000 |
1,564.74 |
18.49 |
10.24 |
14.77 |
0.60 |
Lumpsum
SIP
|
Bandhan Nifty 50 Index Fund (G) |
50.0200 |
1,564.74 |
18.47 |
10.22 |
15.03 |
0.60 |
Lumpsum
SIP
|
Bandhan BSE Sensex ETF |
828.4500 |
1.20 |
17.93 |
9.93 |
14.62 |
0.38 |
Lumpsum
SIP
|