ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
|
39.83
|
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
|
33.13
|
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
|
13.01
|
ICICI Prudential Floating Interest Fund - Direct Plan
|
4.16
|
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
|
3.55
|
Bandhan Govt Securities Fund Investment Plan - Direct - Growth
|
3.54
|
Tri-Party Repo (TREPS)
|
3.04
|
Net Current Asset
|
-0.25
|