Name of The Instrument
Name of The Instrument
Name of The Instrument
Others
SCHEME CODE160ENDS
RATING/INDUSTRY QUANTITY MARKET-VALUE % TO NAV
0 210 0.02
210
210
23050.16 2.68
23050.16
23050.16
860638.67
ISIN Yield to call (AT1 and ATII Bonds) Yield
INE121A01024
INE721A01013
INE702C01027
INE171A01029
INE974X01010
INE455K01017
INE006I01046
INE540L01014
INE465A01025
INE591G01017
INE603J01030
INE263A01024
INE797F01020
INE208A01029
INE211B01039
INE823G01014
INE387A01021
INE913H01037
INE398R01022
INE217B01036
INE787D01026
INE536A01023
INE513A01022
INE180A01020
INE761H01022
INE262H01013
INE470A01017
INE0FS801015
INE600L01024
INE356A01018
INE491A01021
INE036D01028
INE536H01010
INE765G01017
INE299U01018
INE169A01031
INE437A01024
INE844O01030
INE054A01027
INE686F01025
INE741K01010
INE010V01017
INE059D01020
INE331A01037
INE671A01010
INE848E01016
INE716A01013
INE575P01011
INE317I01021
INE414G01012
INE226A01021
INE376G01013
INE214T01019
INE548C01032
INE540H01012
INE417T01026
INE410P01011
INE562A01011
INE864I01014
INE042A01014
INE195J01029
INE074A01025
INE216P01012
INE010B01027
INE825V01034
INE572A01028
INE112L01020
INE985S01024
INE769A01020
INE825A01020
INE406M01024
INE811K01011
INE053A01029
INE326A01037
INE647A01010
INE490G01020
INE559A01017
INE947Q01028
INE634S01028
INE0LRU01027
INE404A01024
** INE035B01016
IN002022Z499 6.85
** 0
Fund Benchmark