|
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
|
Gilt Funds - Medium & Long Term |
17-Sep-2024 |
3.73 |
0.37 |
|
Invesco India Medium Duration Fund-Reg(IDCW-Q)
|
Income Funds |
17-Sep-2024 |
2.23 |
0.00 |
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
Hybrid - Equity Oriented |
17-Sep-2024 |
1.84 |
0.18 |
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
Income Funds |
17-Sep-2024 |
2.82 |
0.28 |
|
PGIM India Arbitrage Fund (IDCW-M)
|
Arbitrage Funds |
17-Sep-2024 |
0.83 |
0.08 |
|
Aditya Birla SL Liquid Fund - (IDCW)
|
Liquid Funds |
17-Sep-2024 |
11.62 |
0.12 |
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
Ultra Short Term Funds |
17-Sep-2024 |
1.67 |
0.17 |
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
Income Funds |
17-Sep-2024 |
1.80 |
0.00 |
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
Hybrid - Equity Oriented |
17-Sep-2024 |
0.80 |
0.08 |
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
Income Funds |
17-Sep-2024 |
2.48 |
0.25 |