| Indian Mutual Funds-HDFC Long Duration Debt Fund - |
Apr 15, 2024 |
26.42 |
15.31 |
24.50 |
|
| Indian Mutual Funds-Bandhan GSF Constant Maturity |
Apr 15, 2024 |
24.45 |
14.17 |
-0.52 |
|
| Indian Mutual Funds-SBI Magnum Constant Maturity F |
Apr 15, 2024 |
23.99 |
13.90 |
-0.47 |
|
| Indian Mutual Funds-AXIS Long Duration Fund - Dire |
Apr 15, 2024 |
20.47 |
11.86 |
102.95 |
|
| Indian Mutual Funds-ICICI Pru Medium Term Bond Fun |
Apr 15, 2024 |
18.34 |
10.62 |
0.01 |
|
| Indian Mutual Funds-HDFC Nifty G-Sec Jun 2036 Inde |
Apr 15, 2024 |
16.38 |
9.49 |
-0.44 |
|
| Indian Mutual Funds-SBI Nifty 10 yr Benchmark G-Se |
Apr 15, 2024 |
15.77 |
9.13 |
-0.62 |
|
| Indian Mutual Funds-AXIS Strategic Bond Fund - Dir |
Apr 15, 2024 |
7.82 |
4.53 |
0.06 |
|
| Indian Mutual Funds-ICICI Pru Constant Maturity Gi |
Apr 15, 2024 |
6.98 |
4.04 |
-0.54 |
|
| Reverse Repo-C C I |
Apr 15, 2024 |
5.77 |
3.34 |
182.89 |
|
| Indian Mutual Funds-SBI CRISIL IBX Gilt Index-June |
Apr 15, 2024 |
3.21 |
1.86 |
-0.45 |
|
| Indian Mutual Funds-AXIS Credit Risk Fund - Direct |
Apr 15, 2024 |
3.08 |
1.79 |
0.23 |
|
| Net CA & Others-Net CA & Others |
Apr 15, 2024 |
-0.07 |
-0.04 |
0.00 |
|
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