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SBI Ultra Short Duration Fund - Growth NAV August 04, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
SBI Ultra Short Duration Fund - Growth NAV August 04, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
UTI - Treasury Advantage Fund - Discontinued -  Growth NAV August 04, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
UTI - Treasury Advantage Fund - Discontinued -  Growth NAV August 04, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Edelweiss ETF - Nifty Bank NAV August 03, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Edelweiss ETF - Nifty Bank NAV August 03, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Kotak Liquid Fund - Growth NAV August 03, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Kotak Liquid Fund - Growth NAV August 03, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Kotak Liquid Fund - Direct - Growth NAV August 03, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Kotak Liquid Fund - Direct - Growth NAV August 03, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
HDFC Money Market Fund - Direct - Growth NAV August 03, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
HDFC Money Market Fund - Direct - Growth NAV August 03, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
IDBI Gold Exchange Traded Fund NAV August 03, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
IDBI Gold Exchange Traded Fund NAV August 03, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Franklin India Liquid Fund - Regular Plan - Growth NAV August 03, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Franklin India Liquid Fund - Regular Plan - Growth NAV August 03, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
SBI Ultra Short Duration Fund - Direct - Growth NAV August 03, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
SBI Ultra Short Duration Fund - Direct - Growth NAV August 03, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
UTI - Treasury Advantage Fund - Discontinued -  Growth NAV August 03, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
UTI - Treasury Advantage Fund - Discontinued -  Growth NAV August 03, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Edelweiss ETF - Nifty Bank NAV August 02, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Edelweiss ETF - Nifty Bank NAV August 02, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Tata Money Market Fund - Direct - Growth NAV August 02, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Tata Money Market Fund - Direct - Growth NAV August 02, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

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