Major Funds
Name
Symbol
Last
Chg%
Total Assets
Time
SBI Premier Liquid Fund Direct Plan Weekly Dividen 0P0000XVLD 1,149.865 +0.02% 587.14B
SBI Premier Liquid Fund Regular Plan Weekly Divide 0P0000V6YR 1,147.551 +0.02% 587.14B
SBI Premier Liquid Fund Institutional Growth 0P00005URU 3,374.908 +0.02% 587.14B
SBI Premier Liquid Fund Institutional Daily Divide 0P00005URT 1,084.228 +0.02% 587.14B
SBI Premier Liquid Fund Regular Plan Growth 0P00009MWV 3,343.314 +0.02% 587.14B
SBI Premier Liquid Fund Regular Plan Daily Dividen 0P00009JDM 1,084.223 +0.02% 587.14B
SBI Premier Liquid Fund Direct Plan Growth 0P0000XVL8 3,366.718 +0.02% 587.14B
SBI Premier Liquid Fund Direct Plan Fortnightly Di 0P0000XVLB 1,099.403 +0.02% 587.14B
SBI Premier Liquid Fund Regular Plan Fortnightly D 0P0000Z9V4 1,097.209 +0.02% 587.14B
SBI Premier Liquid Fund Institutional Fortnightly 0P00005URV 1,109.440 +0.02% 587.14B
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Name
Symbol
Last
Chg%
Total Assets
Time
SBI Magnum Balanced Fund Direct Dividend 0P0000XVJJ 59.497 +0.07% 502.66B
SBI Magnum Balanced Fund Direct Growth 0P0000XVJO 203.325 +0.07% 502.66B
SBI Equity Hybrid Fund Regular Growth 0P00005WEY 187.897 +0.07% 502.66B
SBI Magnum Balanced Fund Regular Dividend Payout 0P00005WEX 39.816 +0.07% 502.66B
ICICI Pru Life-Maximiser Fund V 0P0000VTOL 32.511 +0.18% 471.7B
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Name
Symbol
Last
Chg%
Total Assets
Time
SBI Life - Bond Fund 0P0000NRF4 39.536 +0.09% 255.57B
HDFC Medium Term Opportunities Growth 0P0000POU0 25.878 +0.05% 221.97B
HDFC Medium Term Opportunities Fund Regular Option 0P00014JBL 17.601 +0.05% 221.97B
HDFC Medium Term Opportunities Quarterly Dividend 0P0000POU1 10.250 +0.05% 221.97B
HDFC Medium Term Opportunities Fund -Direct Plan Q 0P0000XW8C 10.134 +0.05% 221.97B
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