|
|
| Bandhan Small Cap Fund |
30-Apr-26 |
94.88 |
0.37 |
25345.79 |
| Bandhan Large & Mid Cap Fund |
30-Apr-26 |
91.94 |
0.55 |
16671.94 |
| Bandhan Innovation Fund |
30-Apr-26 |
29.40 |
1.40 |
2101.64 |
| Bandhan Focused Fund |
30-Apr-26 |
25.85 |
1.26 |
2057.53 |
| Union Flexi Cap Fund |
30-Apr-26 |
17.30 |
0.75 |
2294.07 |
| JM Midcap Fund |
30-Apr-26 |
8.37 |
0.72 |
1161.71 |
| Bandhan Aggressive Hybrid Fund |
30-Apr-26 |
6.67 |
0.35 |
1919.11 |