| Indian Mutual Funds-SBI CPSE Bond Plus SDL Sep 202 |
Nov 30, 2024 |
183.51 |
16.51 |
0.00 |
|
| Indian Mutual Funds-ICICI Pru S&P BSE Liquid Rate |
Nov 30, 2024 |
84.07 |
7.56 |
-0.03 |
|
| Indian Mutual Funds-ICICI PN 5 Year |
Nov 30, 2024 |
73.52 |
6.61 |
1.44 |
|
| Indian Mutual Funds-ICICI PNP Bank |
Nov 30, 2024 |
57.56 |
5.18 |
0.00 |
|
| Indian Mutual Funds-ICICI PN Bank |
Nov 30, 2024 |
56.80 |
5.11 |
1.07 |
|
| Indian Mutual Funds-ICICI Pru Nifty Healthcare ETF |
Nov 30, 2024 |
52.80 |
4.75 |
-2.33 |
|
| Foreign Equity-ISHARES MSCI JAPAN ETF |
Nov 30, 2024 |
48.79 |
4.39 |
2.88 |
|
| Foreign Equity-ISHARES MSCI CHINA ETF |
Nov 30, 2024 |
47.37 |
4.26 |
-3.45 |
|
| Indian Mutual Funds-ICICI Pru Nifty 10 yr Benchmar |
Nov 30, 2024 |
44.40 |
3.99 |
0.43 |
|
| Indian Mutual Funds-AXIS Crisil IBX 70:30 CPSE Plu |
Nov 30, 2024 |
44.30 |
3.99 |
0.00 |
|
| Indian Mutual Funds-ICICI Pru Nifty FMCG ETF |
Nov 30, 2024 |
41.64 |
3.75 |
14.90 |
|
| Indian Mutual Funds-ICICI Gold ETF |
Nov 30, 2024 |
41.57 |
3.74 |
21.56 |
|
| Foreign Equity-PROSHARES S&P 500 DIVIDEND |
Nov 30, 2024 |
35.27 |
3.17 |
5.31 |
|
| Foreign Equity-ISHARES GLOBAL CONSUMER STAPLE |
Nov 30, 2024 |
35.03 |
3.15 |
2.81 |
|
| Foreign Equity-ISHARES LATIN AMERICA 40 ETF |
Nov 30, 2024 |
30.18 |
2.72 |
-5.32 |
|
| Foreign Equity-ISHARES MSCI INTERNATIONAL |
Nov 30, 2024 |
30.11 |
2.71 |
0.25 |
|
| Indian Mutual Funds-ICICI PN Oil ETF |
Nov 30, 2024 |
29.07 |
2.62 |
-2.28 |
|
| Reverse Repo-TREPS |
Nov 30, 2024 |
24.19 |
2.18 |
-32.21 |
|
| Indian Mutual Funds-ICICI Pru Nifty IT ETF |
Nov 30, 2024 |
23.87 |
2.15 |
-17.29 |
|
| Foreign Equity-VANECK GOLD MINERS ETF |
Nov 30, 2024 |
22.10 |
1.99 |
-6.17 |
|
| Foreign Equity-Vaneck Agribusiness ETF |
Nov 30, 2024 |
21.28 |
1.91 |
0.72 |
|
| Foreign Equity-INVESCO CHINA TECHNOLOGY ETF |
Nov 30, 2024 |
19.18 |
1.73 |
-1.23 |
|
| Indian Mutual Funds-ICICI Nifty infr |
Nov 30, 2024 |
16.55 |
1.49 |
-1.42 |
|
| Indian Mutual Funds-CPSE ETF |
Nov 30, 2024 |
10.78 |
0.97 |
-0.60 |
|
| Indian Mutual Funds-ICICI Pru Nifty SDL Sep 2026 I |
Nov 30, 2024 |
10.29 |
0.93 |
0.45 |
|
| Foreign Equity-ISHARES GLOBAL HEALTHCARE ETF |
Nov 30, 2024 |
9.90 |
0.89 |
-0.86 |
|
| Foreign Equity-ISHARES GLOBAL FINANCIALS ETF |
Nov 30, 2024 |
6.06 |
0.55 |
7.72 |
|
| Foreign Equity-ISHARES GLOBAL ENERGY ETF |
Nov 30, 2024 |
5.62 |
0.51 |
4.82 |
|
| Foreign Equity-ISHARES BIOTECHNOLOGY ETF |
Nov 30, 2024 |
4.64 |
0.42 |
1.39 |
|
| Foreign Equity-ISHARES CORE MSCI EUROPE ETF |
Nov 30, 2024 |
3.33 |
0.30 |
-1.30 |
|
| Foreign Equity-Ishares Cybersecurity & Tech |
Nov 30, 2024 |
2.76 |
0.25 |
3.86 |
|
| Foreign Equity-ISHARES MSCI RUSSIA ETF |
Nov 30, 2024 |
0.00 |
0.00 |
0.00 |
|
| Net CA & Others-Net CA & Others |
Nov 30, 2024 |
-5.00 |
-0.45 |
0.00 |
|
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