Bandhan Asset Management Company Limited |
Bandhan All Seasons Bond Dir Ann IDCW-P |
0.03 |
0.03 |
0.00 |
0.00 |
Bandhan Asset Management Company Limited |
Bandhan All Seasons Bond Dir Dl IDCW-R |
0.00 |
0.00 |
0.00 |
- |
Bandhan Asset Management Company Limited |
Bandhan All Seasons Bond Dir Fr IDCW-P |
0.20 |
0.17 |
-0.03 |
-15.00 |
Bandhan Asset Management Company Limited |
Bandhan All Seasons Bond Dir Gr |
30.34 |
30.66 |
0.32 |
1.05 |
Bandhan Asset Management Company Limited |
Bandhan All Seasons Bond Dir HY IDCW-P |
0.01 |
0.01 |
0.00 |
0.00 |
Bandhan Asset Management Company Limited |
Bandhan All Seasons Bond Dir Prdic IDCWP |
0.06 |
0.02 |
-0.04 |
-66.67 |
Bandhan Asset Management Company Limited |
Bandhan All Seasons Bond Dir Qt IDCW-P |
0.15 |
0.15 |
0.00 |
0.00 |
Bandhan Asset Management Company Limited |
Bandhan All Seasons Bond Reg Ann IDCW-P |
0.29 |
0.29 |
0.00 |
0.00 |
Bandhan Asset Management Company Limited |
Bandhan All Seasons Bond Reg Dl IDCW-R |
0.02 |
0.02 |
0.00 |
0.00 |
Bandhan Asset Management Company Limited |
Bandhan All Seasons Bond Reg Fr IDCW-P |
0.02 |
0.02 |
0.00 |
0.00 |
Bandhan Asset Management Company Limited |
Bandhan All Seasons Bond Reg Gr |
87.87 |
85.72 |
-2.15 |
-2.45 |
Bandhan Asset Management Company Limited |
Bandhan All Seasons Bond Reg HY IDCW-P |
0.22 |
0.22 |
0.00 |
0.00 |
Bandhan Asset Management Company Limited |
Bandhan All Seasons Bond Reg Prdic IDCWP |
0.02 |
0.02 |
0.00 |
0.00 |
Bandhan Asset Management Company Limited |
Bandhan All Seasons Bond Reg Qt IDCW-P |
0.36 |
0.35 |
-0.01 |
-2.78 |
Bandhan Asset Management Company Limited |
Bandhan All Seasons Bond Reg Wk IDCW-R |
0.01 |
0.01 |
0.00 |
0.00 |
Bandhan Asset Management Company Limited |
Bandhan Arbitrage Dir Ann IDCW-P |
0.14 |
0.11 |
-0.03 |
-21.43 |
Bandhan Asset Management Company Limited |
Bandhan Arbitrage Dir Gr |
3183.62 |
3497.77 |
314.15 |
9.87 |
Bandhan Asset Management Company Limited |
Bandhan Arbitrage Dir IDCW-P |
9.41 |
5.52 |
-3.89 |
-41.34 |
Bandhan Asset Management Company Limited |
Bandhan Arbitrage Reg Ann IDCW-P |
0.16 |
0.27 |
0.11 |
68.75 |
Bandhan Asset Management Company Limited |
Bandhan Arbitrage Reg Gr |
2348.53 |
2469.78 |
121.25 |
5.16 |