Major Funds
Name
Symbol
Last
Chg%
Total Assets
Time
HDFC Balanced Advantage Fund Growth 0P0001EI15 472.731 +0.57% 835.49B
HDFC Balanced Adv Direct Plan Dividend Payout Opti 0P0001EI10 44.731 +0.57% 835.49B
SBI Magnum Balanced Fund Direct Dividend 0P0000XVJJ 83.005 +0.40% 671.96B
SBI Magnum Balanced Fund Direct Growth 0P0000XVJO 283.658 +0.40% 671.96B
SBI Equity Hybrid Fund Regular Growth 0P00005WEY 258.798 +0.40% 671.96B
SBI Magnum Balanced Fund Regular Dividend Payout 0P00005WEX 54.841 +0.40% 671.96B
SBI Life - Equity Fund 0P0000NRF7 184.257 +0.82% 619B
Parag Parikh Long Term Value Regular Growth 0P0000YWL0 72.258 +0.37% 605.59B
Parag Parikh Long Term Value Direct Growth 0P0000YWL1 78.117 +0.37% 605.59B
HDFC Mid-Cap Opportunities Fund Dividend Payout 0P00009J3B 51.015 +1.19% 604.18B
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Name
Symbol
Last
Chg%
Total Assets
Time
HDFC Balanced Advantage Fund Growth 0P0001EI15 472.731 +0.57% 835.49B
HDFC Balanced Adv Direct Plan Dividend Payout Opti 0P0001EI10 44.731 +0.57% 835.49B
SBI Magnum Balanced Fund Direct Dividend 0P0000XVJJ 83.005 +0.40% 671.96B
SBI Magnum Balanced Fund Direct Growth 0P0000XVJO 283.658 +0.40% 671.96B
SBI Magnum Balanced Fund Regular Dividend Payout 0P00005WEX 54.841 +0.40% 671.96B
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Name
Symbol
Last
Chg%
Total Assets
Time
HDFC Medium Term Opportunities Quarterly Dividend 0P0000POU1 10.397 0% 289.68B
HDFC Medium Term Opportunities Fund -Direct Plan Q 0P0000XW8C 10.235 0% 289.68B
HDFC Medium Term Opportunities Fund Direct Option 0P00014JBM 18.480 +0.01% 289.68B
HDFC Medium Term Opportunities Fund -Direct Plan - 0P0000XW8D 30.160 +0.01% 289.68B
HDFC Medium Term Opportunities Fund Regular Option 0P00014JBL 17.917 +0.01% 289.68B
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