ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
|
30.71
|
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
|
24.01
|
ICICI Prudential Floating Interest Fund - Direct Plan
|
16.29
|
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
|
10.08
|
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
|
9.67
|
HDFC Nifty G-Sec June 2027 Index Fund - Direct Plan - Growth
|
5.55
|
Tri-Party Repo (TREPS)
|
3.92
|
Net Current Asset
|
-0.23
|