|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| 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 | |||
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000XVL8 | 3,368.124 | +0.02% | 587.14B | |||
| 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 |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| 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 | |||
| 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 | |||
| ICICI Pru Life-Maximiser Fund V | 0P0000VTOL | 32.694 | -0.17% | 471.7B |
|
|
|
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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