ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
|
34.08
|
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
|
28.50
|
HDFC Ultra Short Term Fund - Direct - Growth
|
11.31
|
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
|
11.15
|
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
|
7.26
|
ICICI Prudential Floating Interest Fund - Direct Plan
|
4.83
|
HDFC Nifty G-Sec June 2027 Index Fund - Direct Plan - Growth
|
1.60
|
Tri-Party Repo (TREPS)
|
1.46
|
Net Current Asset
|
-0.20
|