Major Funds
Name
Symbol
Last
Chg%
Total Assets
Time
HDFC Balanced Advantage Fund Growth 0P0001EI15 457.928 +0.58% 798.75B
HDFC Balanced Adv Direct Plan Dividend Payout Opti 0P0001EI10 43.558 +0.58% 798.75B
SBI Magnum Balanced Fund Direct Dividend 0P0000XVJJ 81.282 +0.72% 671.96B
SBI Magnum Balanced Fund Direct Growth 0P0000XVJO 277.770 +0.72% 671.96B
SBI Equity Hybrid Fund Regular Growth 0P00005WEY 253.543 +0.72% 671.96B
SBI Magnum Balanced Fund Regular Dividend Payout 0P00005WEX 53.727 +0.72% 671.96B
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo 0P0000XW8B 1,032.336 +0.02% 472.22B
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay 0P0000XW8A 1,032.912 +0.02% 472.22B
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv 0P0000XW88 1,019.820 0.00% 472.22B
HDFC Liquid Fund Monthly Dividend Payout 0P00005V08 1,032.869 +0.02% 472.22B
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Name
Symbol
Last
Chg%
Total Assets
Time
HDFC Balanced Advantage Fund Growth 0P0001EI15 457.928 +0.58% 798.75B
HDFC Balanced Adv Direct Plan Dividend Payout Opti 0P0001EI10 43.558 +0.58% 798.75B
SBI Magnum Balanced Fund Direct Dividend 0P0000XVJJ 81.282 +0.72% 671.96B
SBI Magnum Balanced Fund Regular Dividend Payout 0P00005WEX 53.727 +0.72% 671.96B
SBI Magnum Balanced Fund Direct Growth 0P0000XVJO 277.770 +0.72% 671.96B
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Name
Symbol
Last
Chg%
Total Assets
Time
HDFC Medium Term Opportunities Quarterly Dividend 0P0000POU1 10.324 +0.09% 289.06B
HDFC Medium Term Opportunities Fund -Direct Plan Q 0P0000XW8C 10.161 +0.09% 289.06B
HDFC Medium Term Opportunities Fund Direct Option 0P00014JBM 18.347 +0.09% 289.06B
HDFC Medium Term Opportunities Fund Regular Option 0P00014JBL 17.791 +0.09% 289.06B
HDFC Medium Term Opportunities Fund -Direct Plan - 0P0000XW8D 29.943 +0.09% 289.06B
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