| Indian Mutual Funds-SBI CPSE Bond Plus SDL Sep 202 |
Mar 31, 2025 |
153.12 |
13.61 |
0.00 |
|
| Indian Mutual Funds-ICICI PN Bank |
Mar 31, 2025 |
73.65 |
6.55 |
6.66 |
|
| Indian Mutual Funds-ICICI Pru Nifty 10 yr Benchmar |
Mar 31, 2025 |
71.85 |
6.39 |
56.98 |
|
| Indian Mutual Funds-ICICI PNP Bank |
Mar 31, 2025 |
52.82 |
4.70 |
-4.12 |
|
| Reverse Repo-TREPS |
Mar 31, 2025 |
52.44 |
4.66 |
112.62 |
|
| Foreign Equity-ISHARES MSCI CHINA ETF |
Mar 31, 2025 |
49.48 |
4.40 |
-10.82 |
|
| Indian Mutual Funds-ICICI PN 5 Year |
Mar 31, 2025 |
49.33 |
4.39 |
0.79 |
|
| Foreign Equity-ISHARES MSCI JAPAN ETF |
Mar 31, 2025 |
48.62 |
4.32 |
-1.97 |
|
| Indian Mutual Funds-AXIS Crisil IBX 70:30 CPSE Plu |
Mar 31, 2025 |
45.34 |
4.03 |
0.00 |
|
| Indian Mutual Funds-ICICI Pru Nifty FMCG ETF |
Mar 31, 2025 |
39.66 |
3.53 |
-0.47 |
|
| Foreign Equity-ISHARES GLOBAL CONSUMER STAPLE |
Mar 31, 2025 |
35.43 |
3.15 |
-2.31 |
|
| Foreign Equity-PROSHARES S&P 500 DIVIDEND |
Mar 31, 2025 |
33.64 |
2.99 |
-3.87 |
|
| Indian Mutual Funds-CPSE ETF |
Mar 31, 2025 |
31.44 |
2.80 |
4.47 |
|
| Foreign Equity-ISHARES LATIN AMERICA 40 ETF |
Mar 31, 2025 |
31.09 |
2.76 |
3.03 |
|
| Foreign Equity-ISHARES MSCI INTERNATIONAL |
Mar 31, 2025 |
31.08 |
2.76 |
-2.43 |
|
| Indian Mutual Funds-ICICI Pru Nifty Healthcare ETF |
Mar 31, 2025 |
30.56 |
2.72 |
8.09 |
|
| Indian Mutual Funds-ICICI PN Oil ETF |
Mar 31, 2025 |
27.00 |
2.40 |
-11.01 |
|
| Indian Mutual Funds-Bharat 22 ETF |
Mar 31, 2025 |
26.88 |
2.39 |
10.26 |
|
| Indian Mutual Funds-ICICI Pru Nifty 50 ETF |
Mar 31, 2025 |
26.15 |
2.33 |
6.09 |
|
| Indian Mutual Funds-ICICI Pru. BSE |
Mar 31, 2025 |
24.80 |
2.21 |
0.00 |
|
| Foreign Equity-VANECK GOLD MINERS ETF |
Mar 31, 2025 |
24.30 |
2.16 |
13.41 |
|
| Indian Mutual Funds-ICICI Pru Nifty IT ETF |
Mar 31, 2025 |
22.41 |
1.99 |
19.93 |
|
| Foreign Equity-INVESCO CHINA TECHNOLOGY ETF |
Mar 31, 2025 |
21.20 |
1.88 |
-4.87 |
|
| Indian Mutual Funds-ICICI Gold ETF |
Mar 31, 2025 |
20.88 |
1.86 |
-18.14 |
|
| Foreign Equity-Vaneck Agribusiness ETF |
Mar 31, 2025 |
20.30 |
1.81 |
-2.12 |
|
| Indian Mutual Funds-ICICI PN Com.ETF |
Mar 31, 2025 |
17.59 |
1.56 |
9.73 |
|
| Indian Mutual Funds-ICICI Nifty infr |
Mar 31, 2025 |
16.05 |
1.43 |
9.38 |
|
| Indian Mutual Funds-ICICI PN Metal |
Mar 31, 2025 |
12.11 |
1.08 |
-34.71 |
|
| Indian Mutual Funds-ICICI Pru Nifty SDL Sep 2026 I |
Mar 31, 2025 |
10.55 |
0.94 |
0.70 |
|
| Foreign Equity-ISHARES GLOBAL HEALTHCARE ETF |
Mar 31, 2025 |
9.89 |
0.88 |
-3.34 |
|
| Foreign Equity-ISHARES GLOBAL ENERGY ETF |
Mar 31, 2025 |
5.67 |
0.50 |
2.54 |
|
| Foreign Equity-ISHARES BIOTECHNOLOGY ETF |
Mar 31, 2025 |
4.24 |
0.38 |
-8.61 |
|
| Foreign Equity-ISHARES CORE MSCI EUROPE ETF |
Mar 31, 2025 |
3.61 |
0.32 |
-1.39 |
|
| Foreign Equity-Ishares Cybersecurity & Tech |
Mar 31, 2025 |
2.59 |
0.23 |
-6.07 |
|
| Foreign Equity-ISHARES MSCI RUSSIA ETF |
Mar 31, 2025 |
0.00 |
0.00 |
0.00 |
|
| Net CA & Others-Net CA & Others |
Mar 31, 2025 |
-1.01 |
-0.09 |
0.00 |
|
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