| Govt. Securities-GSEC2053 |
Apr 30, 2025 |
1,272.35 |
45.52 |
0.83 |
|
| Govt. Securities-GSEC2034 |
Apr 30, 2025 |
305.46 |
10.93 |
-5.97 |
|
| Corporate Debts-HDFC Bank |
Apr 30, 2025 |
211.87 |
7.58 |
0.64 |
|
| Govt. Securities-GSEC2033 |
Apr 30, 2025 |
205.83 |
7.36 |
-10.91 |
|
| Corporate Debts-Muthoot Finance |
Apr 30, 2025 |
179.69 |
6.43 |
0.77 |
|
| Govt. Securities-GSEC2063 |
Apr 30, 2025 |
148.12 |
5.30 |
0.97 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT |
Apr 30, 2025 |
84.34 |
3.02 |
2.72 |
|
| Corporate Debts-Tata Steel |
Apr 30, 2025 |
77.21 |
2.76 |
0.63 |
|
| Net CA & Others-Net CA & Others |
Apr 30, 2025 |
72.25 |
2.59 |
14.82 |
|
| Govt. Securities-Maharashtra 2035 |
Apr 30, 2025 |
41.00 |
1.47 |
0.43 |
|
| Real Estate Investment Trust (REIT)-Brookfield India |
Apr 30, 2025 |
35.49 |
1.27 |
1.13 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust |
Apr 30, 2025 |
35.61 |
1.27 |
2.05 |
|
| Govt. Securities-GSEC2054 |
Apr 30, 2025 |
25.98 |
0.93 |
0.87 |
|
| Corporate Debts-Bajaj Finance |
Apr 30, 2025 |
25.50 |
0.91 |
0.34 |
|
| Corporate Debts-REC Ltd |
Apr 30, 2025 |
17.07 |
0.61 |
0.41 |
|
| Infrastructure Investment Trust (InvITs)-Capital Infra |
Apr 30, 2025 |
14.94 |
0.53 |
1.81 |
|
| Real Estate Investment Trust (REIT)-Nexus Select |
Apr 30, 2025 |
13.92 |
0.50 |
1.81 |
|
| Govt. Securities-Tamil Nadu 2054 |
Apr 30, 2025 |
12.35 |
0.44 |
0.46 |
|
| Alternative Investment Fund (AIF)-SBI Alternative Investment Fun |
Apr 30, 2025 |
8.27 |
0.30 |
0.28 |
|
| Govt. Securities-Karnataka 2035 |
Apr 30, 2025 |
6.09 |
0.22 |
0.32 |
|
| Govt. Securities-Tamil Nadu 2031 |
Apr 30, 2025 |
0.80 |
0.03 |
0.50 |
|
| Govt. Securities-Karnataka 2030 |
Apr 30, 2025 |
0.55 |
0.02 |
0.18 |
|
| Govt. Securities-Uttar Pradesh 2030 |
Apr 30, 2025 |
0.32 |
0.01 |
0.16 |
|
| Govt. Securities-GSEC2050 |
Apr 30, 2025 |
0.00 |
0.00 |
0.00 |
|
| Govt. Securities-GSEC2035 |
Apr 30, 2025 |
0.00 |
0.00 |
0.00 |
|
Top Mutual Funds
