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 |
0.16 |
0.16 |
0.00 |
0.00 |
Bandhan Asset Management Company Limited |
Bandhan All Seasons Bond Dir Gr |
39.83 |
30.77 |
-9.06 |
-22.75 |
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 |
0.02 |
0.02 |
0.00 |
0.00 |
Bandhan Asset Management Company Limited |
Bandhan All Seasons Bond Dir Qt IDCW-P |
0.16 |
0.16 |
0.00 |
0.00 |
Bandhan Asset Management Company Limited |
Bandhan All Seasons Bond Reg Ann IDCW-P |
0.30 |
0.33 |
0.03 |
10.00 |
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 |
0.01 |
0.02 |
0.01 |
100.00 |
Bandhan Asset Management Company Limited |
Bandhan All Seasons Bond Reg Gr |
83.68 |
82.93 |
-0.75 |
-0.90 |
Bandhan Asset Management Company Limited |
Bandhan All Seasons Bond Reg HY IDCW-P |
0.22 |
0.21 |
-0.01 |
-4.55 |
Bandhan Asset Management Company Limited |
Bandhan All Seasons Bond Reg Prdic IDCWP |
0.07 |
0.04 |
-0.03 |
-42.86 |
Bandhan Asset Management Company Limited |
Bandhan All Seasons Bond Reg Qt IDCW-P |
0.35 |
0.31 |
-0.04 |
-11.43 |
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 |
0.04 |
0.04 |
0.00 |
0.00 |
Bandhan Asset Management Company Limited |
Bandhan Arbitrage Dir Gr |
3926.33 |
4784.16 |
857.83 |
21.85 |
Bandhan Asset Management Company Limited |
Bandhan Arbitrage Dir IDCW-P |
5.52 |
5.30 |
-0.22 |
-3.99 |
Bandhan Asset Management Company Limited |
Bandhan Arbitrage Reg Ann IDCW-P |
0.28 |
0.29 |
0.01 |
3.57 |
Bandhan Asset Management Company Limited |
Bandhan Arbitrage Reg Gr |
2780.11 |
2757.84 |
-22.27 |
-0.80 |