Major Funds
Name
Symbol
Last
Chg%
Total Assets
Time
SBI Premier Liquid Fund Direct Plan Daily Dividend 0P0000XVL6 1,144.048 0% 603.76B
SBI Premier Liquid Fund Direct Plan Weekly Dividen 0P0000XVLD 1,218.614 +0.02% 603.76B
SBI Premier Liquid Fund Regular Plan Weekly Divide 0P0000V6YR 1,214.952 +0.02% 603.76B
SBI Premier Liquid Fund Institutional Growth 0P00005URU 3,573.133 +0.02% 603.76B
SBI Premier Liquid Fund Institutional Daily Divide 0P00005URT 1,147.907 +0.02% 603.76B
SBI Premier Liquid Fund Regular Plan Growth 0P00009MWV 3,539.673 +0.02% 603.76B
SBI Premier Liquid Fund Regular Plan Daily Dividen 0P00009JDM 1,140.739 0.00% 603.76B
SBI Premier Liquid Fund Direct Plan Growth 0P0000XVL8 3,568.009 +0.02% 603.76B
SBI Premier Liquid Fund Direct Plan Fortnightly Di 0P0000XVLB 1,165.136 +0.02% 603.76B
SBI Premier Liquid Fund Regular Plan Fortnightly D 0P0000Z9V4 1,161.653 +0.02% 603.76B
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Name
Symbol
Last
Chg%
Total Assets
Time
SBI Magnum Balanced Fund Direct Dividend 0P0000XVJJ 67.605 +0.19% 563B
SBI Magnum Balanced Fund Direct Growth 0P0000XVJO 231.031 +0.19% 563B
SBI Magnum Balanced Fund Regular Dividend Payout 0P00005WEX 44.955 +0.18% 563B
SBI Equity Hybrid Fund Regular Growth 0P00005WEY 212.147 +0.18% 563B
HDFC Balanced Advantage Fund Growth 0P0001EI15 341.865 +0.31% 544.13B
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Name
Symbol
Last
Chg%
Total Assets
Time
HDFC Medium Term Opportunities Fund -Direct Plan - 0P0000XW8D 28.168 +0.05% 266.12B
HDFC Medium Term Opportunities Growth 0P0000POU0 27.706 +0.05% 266.12B
HDFC Medium Term Opportunities Quarterly Dividend 0P0000POU1 10.505 +0.05% 266.12B
HDFC Medium Term Opportunities Fund -Direct Plan Q 0P0000XW8C 10.346 +0.06% 266.12B
HDFC Medium Term Opportunities Fund Direct Option 0P00014JBM 18.434 +0.05% 266.12B
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