Bandhan Asset Management Company Limited |
Bandhan All Seasons Bond Dir Ann IDCW-P |
0.04 |
0.03 |
-0.01 |
-25.00 |
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 |
0.20 |
0.00 |
0.00 |
Bandhan Asset Management Company Limited |
Bandhan All Seasons Bond Dir Gr |
35.74 |
30.34 |
-5.40 |
-15.11 |
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 |
0.06 |
0.04 |
200.00 |
Bandhan Asset Management Company Limited |
Bandhan All Seasons Bond Dir Qt IDCW-P |
0.16 |
0.15 |
-0.01 |
-6.25 |
Bandhan Asset Management Company Limited |
Bandhan All Seasons Bond Reg Ann IDCW-P |
0.28 |
0.29 |
0.01 |
3.57 |
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 |
86.79 |
87.87 |
1.08 |
1.24 |
Bandhan Asset Management Company Limited |
Bandhan All Seasons Bond Reg HY IDCW-P |
0.28 |
0.22 |
-0.06 |
-21.43 |
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 |
0.38 |
0.36 |
-0.02 |
-5.26 |
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 |
0.16 |
0.14 |
-0.02 |
-12.50 |
Bandhan Asset Management Company Limited |
Bandhan Arbitrage Dir Gr |
2093.93 |
3183.62 |
1089.69 |
52.04 |
Bandhan Asset Management Company Limited |
Bandhan Arbitrage Dir IDCW-P |
14.88 |
9.41 |
-5.47 |
-36.76 |
Bandhan Asset Management Company Limited |
Bandhan Arbitrage Reg Ann IDCW-P |
0.16 |
0.16 |
0.00 |
0.00 |
Bandhan Asset Management Company Limited |
Bandhan Arbitrage Reg Gr |
2063.83 |
2348.53 |
284.70 |
13.79 |