| Bandhan Asset Management Company Limited |
Bandhan Agrsv Hyb Dir Gr |
38.03 |
43.56 |
5.53 |
14.54 |
| Bandhan Asset Management Company Limited |
Bandhan Agrsv Hyb Dir IDCW-P |
1.47 |
1.54 |
0.07 |
4.76 |
| Bandhan Asset Management Company Limited |
Bandhan Agrsv Hyb Reg Gr |
798.87 |
1024.98 |
226.11 |
28.30 |
| Bandhan Asset Management Company Limited |
Bandhan Agrsv Hyb Reg IDCW-P |
40.35 |
48.83 |
8.48 |
21.02 |
| Bandhan Asset Management Company Limited |
Bandhan Arbitrage Dir Ann IDCW-P |
0.05 |
0.15 |
0.10 |
200.00 |
| Bandhan Asset Management Company Limited |
Bandhan Arbitrage Dir Gr |
5693.33 |
5480.26 |
-213.07 |
-3.74 |
| Bandhan Asset Management Company Limited |
Bandhan Arbitrage Dir IDCW-P |
4.88 |
4.75 |
-0.13 |
-2.66 |
| Bandhan Asset Management Company Limited |
Bandhan Arbitrage Reg Ann IDCW-P |
0.37 |
0.32 |
-0.05 |
-13.51 |
| Bandhan Asset Management Company Limited |
Bandhan Arbitrage Reg Gr |
2997.50 |
3109.25 |
111.75 |
3.73 |
| Bandhan Asset Management Company Limited |
Bandhan Arbitrage Reg IDCW-P |
26.79 |
- |
- |
- |
| Bandhan Asset Management Company Limited |
Bandhan Asset Alloc FOF Agrsv Dir Gr |
3.21 |
3.32 |
0.11 |
3.43 |
| Bandhan Asset Management Company Limited |
Bandhan Asset Alloc FOF Agrsv Dir IDCW-P |
0.31 |
0.32 |
0.01 |
3.23 |
| Bandhan Asset Management Company Limited |
Bandhan Asset Alloc FOF Agrsv Reg Gr |
14.67 |
14.90 |
0.23 |
1.57 |
| Bandhan Asset Management Company Limited |
Bandhan Asset Alloc FOF Agrsv Reg IDCW-P |
1.09 |
1.08 |
-0.01 |
-0.92 |
| Bandhan Asset Management Company Limited |
Bandhan Asset Alloc FOF Consv Dir Gr |
1.51 |
1.62 |
0.11 |
7.28 |
| Bandhan Asset Management Company Limited |
Bandhan Asset Alloc FOF Consv Dir IDCW-P |
0.01 |
0.01 |
0.00 |
0.00 |
| Bandhan Asset Management Company Limited |
Bandhan Asset Alloc FOF Consv Reg Gr |
4.31 |
4.36 |
0.05 |
1.16 |
| Bandhan Asset Management Company Limited |
Bandhan Asset Alloc FOF Consv Reg IDCW-P |
0.33 |
0.35 |
0.02 |
6.06 |
| Bandhan Asset Management Company Limited |
Bandhan Asset Alloc FOF Mod Dir Gr |
3.06 |
3.36 |
0.30 |
9.80 |
| Bandhan Asset Management Company Limited |
Bandhan Asset Alloc FOF Mod Dir IDCW-P |
0.05 |
0.05 |
0.00 |
0.00 |