Major Funds
Name
Symbol
Last
Chg%
Total Assets
Time
HDFC Balanced Advantage Fund Growth 0P0001EI15 455.290 +0.14% 798.75B
HDFC Balanced Adv Direct Plan Dividend Payout Opti 0P0001EI10 43.305 +0.14% 798.75B
SBI Magnum Balanced Fund Regular Dividend Payout 0P00005WEX 53.343 +0.27% 671.96B
SBI Magnum Balanced Fund Direct Dividend 0P0000XVJJ 80.697 +0.27% 671.96B
SBI Magnum Balanced Fund Direct Growth 0P0000XVJO 275.772 +0.27% 671.96B
SBI Equity Hybrid Fund Regular Growth 0P00005WEY 251.733 +0.27% 671.96B
HDFC Liquid Fund Monthly Dividend Payout 0P00005V08 1,032.310 +0.01% 472.22B
HDFC Liquid Fund Daily Dividend Reinvestment 0P00005V07 1,019.820 0.00% 472.22B
HDFC Liquid Fund Growth 0P00005V09 4,719.122 +0.02% 472.22B
HDFC Liquid Fund Weekly Dividend Payout Reinvestme 0P00005V0I 1,031.761 +0.01% 472.22B
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Name
Symbol
Last
Chg%
Total Assets
Time
HDFC Balanced Advantage Fund Growth 0P0001EI15 455.290 +0.14% 798.75B
HDFC Balanced Adv Direct Plan Dividend Payout Opti 0P0001EI10 43.305 +0.14% 798.75B
SBI Magnum Balanced Fund Direct Dividend 0P0000XVJJ 80.697 +0.27% 671.96B
SBI Magnum Balanced Fund Direct Growth 0P0000XVJO 275.772 +0.27% 671.96B
SBI Magnum Balanced Fund Regular Dividend Payout 0P00005WEX 53.343 +0.27% 671.96B
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Name
Symbol
Last
Chg%
Total Assets
Time
HDFC Medium Term Opportunities Quarterly Dividend 0P0000POU1 10.315 -0.09% 284.99B
HDFC Medium Term Opportunities Fund -Direct Plan Q 0P0000XW8C 10.152 -0.09% 284.99B
HDFC Medium Term Opportunities Fund Direct Option 0P00014JBM 18.330 -0.09% 284.99B
HDFC Medium Term Opportunities Fund -Direct Plan - 0P0000XW8D 29.915 -0.09% 284.99B
HDFC Medium Term Opportunities Fund Regular Option 0P00014JBL 17.775 -0.09% 284.99B
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