| Parag Parikh Flexi Cap Fund | 1,657,424 | 2,205,298 | 33.06% | 2026-06-17 06:08:03 |
| Bandhan Small Cap Fund | 2,080,592 | 2,116,592 | 1.73% | 2026-06-17 06:08:03 |
| Bandhan Large & Mid Cap Fund | 2,510,551 | 1,391,504 | -44.57% | 2026-06-17 06:08:03 |
| Bandhan Flexi Cap Fund | 550,000 | 390,000 | -29.09% | 2026-06-17 06:08:03 |
| NJ Balanced Advantage Fund | 598,891 | 209,289 | -65.05% | 2026-06-17 06:08:03 |
| Parag Parikh ELSS Tax Saver Fund | N/A | 134,254 | N/A | 2026-06-17 06:08:03 |
| Bandhan Transportation and Logistics Fund | 110,000 | 90,000 | -18.18% | 2026-06-17 06:08:03 |
| Bandhan Aggressive Hybrid Fund | N/A | 58,098 | N/A | 2026-06-17 06:08:03 |
