| Indian Mutual Funds-ICICI Pru Constant Maturity Gi |
Jun 15, 2024 |
34.37 |
19.50 |
41.59 |
|
| Indian Mutual Funds-AXIS Long Duration Fund - Dire |
Jun 15, 2024 |
31.39 |
17.82 |
0.74 |
|
| Indian Mutual Funds-SBI Magnum Constant Maturity F |
Jun 15, 2024 |
24.48 |
13.89 |
0.35 |
|
| Indian Mutual Funds-Bandhan GSF Constant Maturity |
Jun 15, 2024 |
20.83 |
11.82 |
0.46 |
|
| Indian Mutual Funds-HDFC Nifty G-Sec Sep 2032 V1 I |
Jun 15, 2024 |
17.03 |
9.66 |
0.00 |
|
| Indian Mutual Funds-SBI Nifty 10 yr Benchmark G-Se |
Jun 15, 2024 |
16.17 |
9.18 |
0.92 |
|
| Indian Mutual Funds-AXIS Overnight Fund - Direct ( |
Jun 15, 2024 |
10.00 |
5.68 |
0.00 |
|
| Indian Mutual Funds-HDFC Long Duration Debt Fund - |
Jun 15, 2024 |
9.86 |
5.60 |
-50.36 |
|
| Indian Mutual Funds-AXIS Strategic Bond Fund - Dir |
Jun 15, 2024 |
7.95 |
4.51 |
0.30 |
|
| Indian Mutual Funds-AXIS Credit Risk Fund - Direct |
Jun 15, 2024 |
3.13 |
1.77 |
0.35 |
|
| Reverse Repo-C C I |
Jun 15, 2024 |
1.04 |
0.59 |
-71.04 |
|
| Net CA & Others-Net CA & Others |
Jun 15, 2024 |
-0.03 |
-0.02 |
-100.57 |
|
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