LIC - Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 2.8237 | - | 0.5% for redemption within 15 days 0.25% for redemption between 16 - 30 days | 0.99 | - | Marzban Irani |
LIC - Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 3.4153 | - | 0.5% for redemption within 15 days 0.25% for redemption between 16 - 30 days | 0.43 | - | Marzban Irani |
LIC - Arbitrage Fund (M) IDCW | Hybrid: Arbitrage | Dividend | 2.8237 | - | 0.5% for redemption within 15 days 0.25% for redemption between 16 - 30 days | 0.99 | - | Marzban Irani |
LIC - Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 3.4153 | - | 0.5% for redemption within 15 days 0.25% for redemption between 16 - 30 days | 0.43 | - | Marzban Irani |
LIC - Arbitrage Fund (W) IDCW | Hybrid: Arbitrage | Dividend | 2.8237 | - | 0.5% for redemption within 15 days 0.25% for redemption between 16 - 30 days | 0.99 | - | Marzban Irani |
LIC - Arbitrage Fund (W) IDCW Direct | Hybrid: Arbitrage | Dividend | 3.4153 | - | 0.5% for redemption within 15 days 0.25% for redemption between 16 - 30 days | 0.43 | - | Marzban Irani |
LIC - Banking & Financial Services Fund-(G) Direct | Equity: Sectoral | Growth | 51.2978 | 26.4290 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.49 | - | Yogesh Patil |
LIC - Banking & Financial Services Fund-IDCW Direct | Equity: Sectoral | Dividend | 51.2978 | 26.4290 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.49 | - | Yogesh Patil |
LIC - Banking & Financial Services Fund-Reg (G) | Equity: Sectoral | Growth | 49.5765 | 26.3910 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.80 | - | Yogesh Patil |
LIC - Banking & Financial Services Fund-Reg IDCW | Equity: Sectoral | Dividend | 49.5765 | 26.3910 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.80 | - | Yogesh Patil |
LIC - Banking & PSU Debt Fund (D) IDCW | Debt: Banking and PSU | Dividend | 6.1608 | 2.0140 | 0 | 0.83 | - | Marzban Irani |
LIC - Banking & PSU Debt Fund (D) IDCW Direct | Debt: Banking and PSU | Dividend | 6.7389 | 2.0140 | 0 | 0.28 | - | Marzban Irani |
LIC - Banking & PSU Debt Fund (G) | Debt: Banking and PSU | Growth | 6.1608 | 2.0140 | 0 | 0.83 | - | Marzban Irani |
LIC - Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 6.7389 | 2.0140 | 0 | 0.28 | - | Marzban Irani |
LIC - Banking & PSU Debt Fund (M) IDCW | Debt: Banking and PSU | Dividend | 6.1608 | 2.0140 | 0 | 0.83 | - | Marzban Irani |
LIC - Banking & PSU Debt Fund (W) IDCW | Debt: Banking and PSU | Dividend | 6.1608 | 2.0140 | 0 | 0.83 | - | Marzban Irani |
LIC - Banking & PSU Debt Fund (W) IDCW Direct | Debt: Banking and PSU | Dividend | 6.7389 | 2.0140 | 0 | 0.28 | - | Marzban Irani |
LIC - Bond Fund (G) | Debt: Medium Duration | Growth | 5.0304 | 3.8950 | 0.25% for redemption within 15 days | 1.21 | - | Marzban Irani |
LIC - Bond Fund (G) Direct | Debt: Medium Duration | Growth | 5.7419 | 3.8950 | 0.25% for redemption within 15 days | 1.04 | - | Marzban Irani |
LIC - Bond Fund IDCW | Debt: Medium Duration | Dividend | 5.0304 | 3.8950 | 0.25% for redemption within 15 days | 1.21 | - | Marzban Irani |
LIC - Bond Fund IDCW Direct | Debt: Medium Duration | Dividend | 5.7419 | 3.8950 | 0.25% for redemption within 15 days | 1.04 | - | Marzban Irani |
LIC - Childrens Gift Fund (G) | Solution: Children Equity | Growth | 36.7312 | 21.1470 | 0 | 2.45 | - | Marzban Irani |
LIC - Childrens Gift Fund (G) Direct | Solution: Children Equity | Growth | 38.1165 | 21.1470 | 0 | 1.41 | - | Marzban Irani |
LIC - Debt Hybrid Fund (G) | Hybrid: Conservative | Growth | 10.7546 | 5.4720 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.27 | - | Marzban Irani |
LIC - Debt Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 11.769 | 5.4720 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.50 | - | Marzban Irani |
LIC - Debt Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 11.769 | 5.4720 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.50 | - | Marzban Irani |
LIC - Debt Hybrid Fund (Q) IDCW | Hybrid: Conservative | Dividend | 10.7546 | 5.4720 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.27 | - | Marzban Irani |
LIC - Debt Hybrid Fund (Y) IDCW Direct | Hybrid: Conservative | Dividend | 11.769 | 5.4720 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.50 | - | Marzban Irani |
LIC - Debt Hybrid Fund Monthly Income Plan | Hybrid: Conservative | Dividend | 10.7546 | 5.4720 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.27 | - | Marzban Irani |
LIC - Debt Hybrid Fund Yearly Income Plan | Hybrid: Conservative | Dividend | 10.7546 | 5.4720 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.27 | - | Marzban Irani |
LIC - Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | 31.0284 | 18.0880 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.60 | - | Marzban Irani |
LIC - Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 32.585 | 18.0880 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.38 | - | Marzban Irani |
LIC - Equity Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 31.0284 | 18.0880 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.60 | - | Marzban Irani |
LIC - Equity Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 32.585 | 18.0880 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.38 | - | Marzban Irani |
LIC - Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 38.4602 | 17.8980 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.65 | - | Yogesh Patil |
LIC - Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 39.7222 | 17.9360 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.67 | - | Yogesh Patil |
LIC - Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 38.4602 | 17.8980 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.65 | - | Yogesh Patil |
LIC - Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 39.7222 | 17.9360 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.67 | - | Yogesh Patil |
LIC - G Sec Long Term ETF (G) | Debt: Gilt Fund | Growth | - | - | 0 | 0.27 | - | Marzban Irani |
LIC - G Sec Long Term ETF IDCW | Debt: Gilt Fund | Dividend | - | - | - | - | - | - |
LIC - Government Securities Fund (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 6.3202 | 3.9900 | 0.25% for redemption within 30 days | 0.76 | - | Marzban Irani |
LIC - Government Securities Fund IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 6.3202 | 3.9900 | 0.25% for redemption within 30 days | 0.76 | - | Marzban Irani |
LIC - Government Securities Fund PF (G) | Debt: Gilt Fund 10 yr duration | Growth | 5.5184 | 3.9900 | 0.25% for redemption within 30 days | 0.00 | - | Marzban Irani |
LIC - Government Securities Fund PF IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 5.5184 | 3.9900 | 0.25% for redemption within 30 days | 0.00 | - | Marzban Irani |
LIC - Government Securities Fund Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 5.5184 | 3.9900 | 0.25% for redemption within 30 days | 1.48 | - | Marzban Irani |
LIC - Government Securities Fund Reg IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 5.5184 | 3.9900 | 0.25% for redemption within 30 days | 1.48 | - | Marzban Irani |
LIC - INDEX FUND NIFTY (G) | Equity: Index | Growth | 55.8659 | 11.9130 | 0.25% for redemption within 7 days | 1.03 | - | Ritu Modi |
LIC - INDEX FUND NIFTY (G) Direct | Equity: Index | Growth | 56.6749 | 11.9510 | 0.25% for redemption within 7 days | 0.48 | - | Ritu Modi |
LIC - INDEX FUND NIFTY IDCW | Equity: Index | Dividend | 55.8659 | 11.9130 | 0.25% for redemption within 7 days | 1.03 | - | Ritu Modi |
LIC - INDEX FUND NIFTY IDCW Direct | Equity: Index | Dividend | 56.6749 | 11.9510 | 0.25% for redemption within 7 days | 0.48 | - | Ritu Modi |
LIC - INDEX FUND SENSEX (G) | Equity: Index | Growth | 52.6599 | 11.8940 | 0.25% for redemption within 7 days | 1.08 | - | Ritu Modi |
LIC - INDEX FUND SENSEX (G) Direct | Equity: Index | Growth | 53.5206 | 11.9130 | 0.25% for redemption within 7 days | 0.57 | - | Ritu Modi |
LIC - INDEX FUND SENSEX IDCW | Equity: Index | Dividend | 52.6599 | 11.8940 | 0.25% for redemption within 7 days | 1.08 | - | Ritu Modi |
LIC - INDEX FUND SENSEX IDCW Direct | Equity: Index | Dividend | 53.5206 | 11.9130 | 0.25% for redemption within 7 days | 0.57 | - | Ritu Modi |
LIC - Infrastructure Fund (G) | Equity: Sectoral | Growth | 52.6631 | 14.4970 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.55 | - | Yogesh Patil |
LIC - Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 54.5358 | 14.4970 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.22 | - | Yogesh Patil |
LIC - Infrastructure Fund IDCW | Equity: Sectoral | Dividend | 52.6631 | 14.4970 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.55 | - | Yogesh Patil |
LIC - Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 54.5358 | 14.4970 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.22 | - | Yogesh Patil |
LIC - Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 55.8059 | 13.9460 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.85 | - | Yogesh Patil |
LIC - Large & Mid Cap Fund - Reg (G) | Equity: Large & Mid Cap | Growth | 53.3016 | 13.9080 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.51 | - | Yogesh Patil |
LIC - Large & Mid Cap Fund - Reg IDCW | Equity: Large & Mid Cap | Dividend | 53.3016 | 13.9080 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.51 | - | Yogesh Patil |
LIC - Large & Mid Cap Fund-IDCW Direct | Equity: Large & Mid Cap | Dividend | 55.8059 | 13.9460 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.85 | - | Yogesh Patil |
LIC - Large Cap Fund (G) | Equity: Large Cap | Growth | 43.0906 | 11.9700 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.72 | - | Ritu Modi |
LIC - Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 44.8329 | 11.9890 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.07 | - | Ritu Modi |
LIC - Large Cap Fund IDCW | Equity: Large Cap | Dividend | 43.0906 | 11.9700 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.72 | - | Ritu Modi |
LIC - Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 44.8329 | 11.9890 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.07 | - | Ritu Modi |
LIC - Liquid Fund - (D) IDCW | Debt: Liquid | Dividend | 3.3803 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Rahul Singh |
LIC - Liquid Fund - (G) | Debt: Liquid | Growth | 3.3803 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Rahul Singh |
LIC - Liquid Fund - (G) Direct | Debt: Liquid | Growth | 3.524 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.11 | - | Rahul Singh |
LIC - Liquid Fund - IDCW Direct | Debt: Liquid | Dividend | 3.524 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.11 | - | Rahul Singh |
LIC - MF ETF - Nifty 100 - (G) | Equity: Index | Growth | 56.268 | 12.1220 | 0 | 0.26 | - | Ritu Modi |
LIC - MF ETF - Nifty 50 - (G) | Equity: Index | Growth | 58.1445 | 11.8940 | 0 | 0.10 | - | Ritu Modi |
LIC - MF ETF - Sensex - (G) | Equity: Index | Growth | 54.6871 | - | 0 | 0.10 | - | Ritu Modi |
LIC - MF Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 2.9028 | - | 0 | 0.20 | - | Rahul Singh |
LIC - MF Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 3.0369 | - | 0 | 0.07 | - | Rahul Singh |
LIC - MF Overnight Fund (G) | Debt: Overnight | Growth | 2.9028 | - | 0 | 0.20 | - | Rahul Singh |
LIC - MF Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.0369 | - | 0 | 0.07 | - | Rahul Singh |
LIC - MF Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 3.0369 | - | 0 | 0.07 | - | Rahul Singh |
LIC - MF Overnight Fund IDCW | Debt: Overnight | Dividend | 2.9028 | - | 0 | 0.20 | - | Rahul Singh |
LIC - MF Overnight Fund IDCW Direct | Debt: Overnight | Dividend | 3.0369 | - | 0 | 0.07 | - | Rahul Singh |
LIC - Savings Fund (D) IDCW | Debt: Low Duration | Dividend | 6.6946 | 1.5390 | 0 | 0.83 | - | Rahul Singh |
LIC - Savings Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 7.2759 | 1.5390 | 0 | 0.29 | - | Rahul Singh |
LIC - Savings Fund (G) | Debt: Low Duration | Growth | 6.6946 | 1.5390 | 0 | 0.83 | - | Rahul Singh |
LIC - Savings Fund (G)Direct | Debt: Low Duration | Growth | 7.2759 | 1.5390 | 0 | 0.29 | - | Rahul Singh |
LIC - Savings Fund (M) IDCW | Debt: Low Duration | Dividend | 6.6946 | 1.5390 | 0 | 0.83 | - | Rahul Singh |
LIC - Savings Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 7.2759 | 1.5390 | 0 | 0.29 | - | Rahul Singh |
LIC - Savings Fund (W) IDCW | Debt: Low Duration | Dividend | 6.6946 | 1.5390 | 0 | 0.83 | - | Rahul Singh |
LIC - Savings Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 7.2759 | 1.5390 | 0 | 0.29 | - | Rahul Singh |
LIC - Short Term Debt Fund (G) Direct | Debt: Short Duration | Growth | 6.7841 | 1.8620 | 0 | 0.39 | - | Marzban Irani |
LIC - Short Term Debt Fund IDCW Direct | Debt: Short Duration | Dividend | 6.7841 | 1.8620 | 0 | 0.39 | - | Marzban Irani |
LIC - Short Term Debt Fund Reg (G) | Debt: Short Duration | Growth | 5.6658 | 1.8620 | 0 | 1.44 | - | Marzban Irani |
LIC - Short Term Debt Fund Reg IDCW | Debt: Short Duration | Dividend | 5.6658 | 1.8620 | 0 | 1.44 | - | Marzban Irani |
LIC - Taxplan (G) | Equity: ELSS | Growth | 47.7207 | 12.9390 | 0 | 2.56 | - | Yogesh Patil |
LIC - Taxplan (G) Direct | Equity: ELSS | Growth | 49.5773 | 12.9580 | 0 | 1.29 | - | Yogesh Patil |
LIC - Taxplan IDCW | Equity: ELSS | Dividend | 47.7207 | 12.9390 | 0 | 2.56 | - | Yogesh Patil |
LIC - Taxplan IDCW Direct | Equity: ELSS | Dividend | 49.5773 | 12.9580 | 0 | 1.29 | - | Yogesh Patil |
LIC - ULIS Reg Contribution 10 Years (HY) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.37 | - | Marzban Irani |
LIC - ULIS Reg Contribution 10 Years (HY) Direct | Hybrid: Aggressive | Dividend | - | - | 0 | 1.65 | - | Marzban Irani |
LIC - ULIS Reg Contribution 10 Years (M) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.37 | - | Marzban Irani |
LIC - ULIS Reg Contribution 10 Years (Q) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.37 | - | Marzban Irani |
LIC - ULIS Reg Contribution 10 Years (Y) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.37 | - | Marzban Irani |
LIC - ULIS Reg Contribution 15 Years (HY) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.37 | - | Marzban Irani |
LIC - ULIS Reg Contribution 15 Years (M) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.37 | - | Marzban Irani |
LIC - ULIS Reg Contribution 15 Years (Q) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.37 | - | Marzban Irani |
LIC - ULIS Reg Contribution 15 Years (Y) | Hybrid: Aggressive | Dividend | - | - | 0 | 2.37 | - | Marzban Irani |
LIC - ULIS Reg Premium Reducing Cover 10 Years IDCW | Hybrid: Aggressive | Dividend | - | - | - | - | - | - |
LIC - ULIS Single Premium 10 Years | Hybrid: Aggressive | Dividend | - | - | 0 | 2.37 | - | Marzban Irani |
LIC - ULIS Single Premium 5 Years | Hybrid: Aggressive | Dividend | - | - | 0 | 2.37 | - | Marzban Irani |
LIC - ULIS Uniform Cover 10 Years (HY) IDCW | Hybrid: Aggressive | Dividend | - | - | 0 | 2.37 | - | Marzban Irani |
LIC - ULIS Uniform Cover 10 Years (M) IDCW | Hybrid: Aggressive | Dividend | - | - | 0 | 2.37 | - | Marzban Irani |
LIC - ULIS Uniform Cover 10 Years (Q) IDCW | Hybrid: Aggressive | Dividend | - | - | 0 | 2.37 | - | Marzban Irani |
LIC - ULIS Uniform Cover 10 Years (Y) IDCW | Hybrid: Aggressive | Dividend | - | - | 0 | 2.37 | - | Marzban Irani |
LIC - ULIS Uniform Cover 15 Years (HY) IDCW | Hybrid: Aggressive | Dividend | - | - | 0 | 2.37 | - | Marzban Irani |
LIC - ULIS Uniform Cover 15 Years (M) IDCW | Hybrid: Aggressive | Dividend | - | - | 0 | 2.37 | - | Marzban Irani |
LIC - ULIS Uniform Cover 15 Years (Q) IDCW | Hybrid: Aggressive | Dividend | - | - | 0 | 2.37 | - | Marzban Irani |
LIC - ULIS Uniform Cover 15 Years (Y) IDCW | Hybrid: Aggressive | Dividend | - | - | 0 | 2.37 | - | Marzban Irani |
LIC - Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 4.0538 | 0.3420 | 0 | 0.20 | - | Rahul Singh |
LIC - Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 4.0538 | 0.3420 | 0 | 0.20 | - | Rahul Singh |
LIC - Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 4.0538 | 0.3420 | 0 | 0.20 | - | Rahul Singh |
LIC - Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 4.0538 | 0.3420 | 0 | 0.20 | - | Rahul Singh |
LIC - Ultra Short Term Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 3.8323 | 0.3230 | 0 | 0.40 | - | Rahul Singh |
LIC - Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 3.8323 | 0.3230 | 0 | 0.40 | - | Rahul Singh |
LIC - Ultra Short Term Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 3.8323 | 0.3230 | 0 | 0.40 | - | Rahul Singh |
LIC - Ultra Short Term Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 3.8323 | 0.3230 | 0 | 0.40 | - | Rahul Singh |