Indian Mutual Funds-AXIS Corporate Debt Fund - Dir |
Apr 30, 2025 |
37.23 |
18.33 |
131.40 |
|
Indian Mutual Funds-Kotak Equity Arbitrage Fund - |
Apr 30, 2025 |
35.85 |
17.66 |
20.52 |
|
Indian Mutual Funds-Bandhan Arbitrage - Direct (G) |
Apr 30, 2025 |
28.84 |
14.20 |
0.34 |
|
Indian Mutual Funds-AXIS Overnight Fund - Direct ( |
Apr 30, 2025 |
22.02 |
10.84 |
0.00 |
|
Indian Mutual Funds-Nippon India Corporate Bond Fu |
Apr 30, 2025 |
22.02 |
10.84 |
0.00 |
|
Indian Mutual Funds-AXIS Arbitrage Fund - Direct ( |
Apr 30, 2025 |
13.02 |
6.41 |
333.96 |
|
Indian Mutual Funds-AXIS Long Duration Fund - Dire |
Apr 30, 2025 |
12.50 |
6.15 |
-31.62 |
|
Indian Mutual Funds-AXIS Ultra Short Term Fund - D |
Apr 30, 2025 |
7.03 |
3.46 |
0.29 |
|
Indian Mutual Funds-SBI Magnum Constant Maturity F |
Apr 30, 2025 |
6.69 |
3.29 |
0.80 |
|
Indian Mutual Funds-Bandhan GSF Constant Maturity |
Apr 30, 2025 |
6.16 |
3.04 |
0.80 |
|
Net CA & Others-Net CA & Others |
Apr 30, 2025 |
5.68 |
2.80 |
1.35 |
|
Reverse Repo-C C I |
Apr 30, 2025 |
3.96 |
1.95 |
439.33 |
|
Indian Mutual Funds-AXIS Floater Fund - Direct (G) |
Apr 30, 2025 |
2.04 |
1.01 |
0.85 |
|