ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
|
40.45
|
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
|
33.68
|
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
|
13.22
|
ICICI Prudential Floating Interest Fund - Direct Plan
|
4.24
|
Bandhan Govt Securities Fund Investment Plan - Direct - Growth
|
3.60
|
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
|
3.57
|
Tri-Party Repo (TREPS)
|
1.33
|
Net Current Asset
|
-0.09
|