Major Funds
Name
Symbol
Last
Chg%
Total Assets
Time
SBI Premier Liquid Fund Direct Plan Fortnightly Di 0P0000XVLB 1,099.862 +0.02% 587.14B
SBI Premier Liquid Fund Regular Plan Fortnightly D 0P0000Z9V4 1,097.658 +0.01% 587.14B
SBI Premier Liquid Fund Institutional Fortnightly 0P00005URV 1,109.894 +0.01% 587.14B
SBI Premier Liquid Fund Direct Plan Daily Dividend 0P0000XVL6 1,086.859 +0.02% 587.14B
SBI Premier Liquid Fund Direct Plan Weekly Dividen 0P0000XVLD 1,150.345 +0.02% 587.14B
SBI Premier Liquid Fund Regular Plan Weekly Divide 0P0000V6YR 1,148.021 +0.01% 587.14B
SBI Premier Liquid Fund Institutional Growth 0P00005URU 3,376.289 +0.01% 587.14B
SBI Premier Liquid Fund Institutional Daily Divide 0P00005URT 1,084.672 +0.01% 587.14B
SBI Premier Liquid Fund Regular Plan Growth 0P00009MWV 3,344.679 +0.01% 587.14B
SBI Premier Liquid Fund Regular Plan Daily Dividen 0P00009JDM 1,084.667 +0.01% 587.14B
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Name
Symbol
Last
Chg%
Total Assets
Time
SBI Equity Hybrid Fund Regular Growth 0P00005WEY 189.070 +0.62% 502.66B
SBI Magnum Balanced Fund Regular Dividend Payout 0P00005WEX 40.064 +0.62% 502.66B
SBI Magnum Balanced Fund Direct Dividend 0P0000XVJJ 59.872 +0.63% 502.66B
SBI Magnum Balanced Fund Direct Growth 0P0000XVJO 204.605 +0.63% 502.66B
ICICI Pru Life-Maximiser Fund V 0P0000VTOL 32.694 -0.17% 471.7B
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Name
Symbol
Last
Chg%
Total Assets
Time
SBI Life - Bond Fund 0P0000NRF4 39.615 +0.20% 255.57B
HDFC Medium Term Opportunities Quarterly Dividend 0P0000POU1 10.272 +0.06% 221.97B
HDFC Medium Term Opportunities Fund -Direct Plan Q 0P0000XW8C 10.157 +0.06% 221.97B
HDFC Medium Term Opportunities Fund -Direct Plan - 0P0000XW8D 26.298 +0.06% 221.97B
HDFC Medium Term Opportunities Fund Direct Option 0P00014JBM 18.049 +0.06% 221.97B
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