|
|
| Bandhan Flexi Cap Fund |
31-Aug-25 |
79.75 |
1.08 |
7364.66 |
| Bandhan ELSS Tax Saver Fund |
31-Aug-25 |
76.80 |
1.11 |
6899.23 |
| Bandhan Value Fund |
31-Aug-25 |
71.11 |
0.72 |
9840.60 |
| HDFC Dividend Yield Fund |
31-Aug-25 |
57.83 |
0.91 |
6328.81 |
| HDFC Value Fund |
31-Aug-25 |
44.84 |
0.62 |
7178.83 |
| HDFC Large and Mid Cap Fund |
31-Aug-25 |
38.55 |
0.15 |
26157.98 |
| Bandhan Multi Cap Fund |
31-Aug-25 |
34.41 |
1.28 |
2690.20 |
| Bandhan Small Cap Fund |
31-Aug-25 |
27.06 |
0.19 |
14561.74 |
| Bandhan Multi Asset Allocation Fund |
31-Aug-25 |
10.95 |
0.52 |
2124.75 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Aug-25 |
10.66 |
0.42 |
2567.39 |