Major Funds
Name
Symbol
Last
Chg%
Total Assets
Time
HDFC Balanced Advantage Fund Growth 0P0001EI15 480.404 +0.64% 835.49B
HDFC Balanced Adv Direct Plan Dividend Payout Opti 0P0001EI10 45.462 +0.64% 835.49B
SBI Premier Liquid Fund Direct Plan Daily Dividend 0P0000XVL6 1,144.048 0% 710.61B
SBI Premier Liquid Fund Direct Plan Weekly Dividen 0P0000XVLD 1,304.514 +0.02% 710.61B
SBI Premier Liquid Fund Regular Plan Weekly Divide 0P0000V6YR 1,299.148 +0.02% 710.61B
SBI Premier Liquid Fund Institutional Growth 0P00005URU 3,820.760 +0.02% 710.61B
SBI Premier Liquid Fund Institutional Daily Divide 0P00005URT 1,227.456 +0.02% 710.61B
SBI Premier Liquid Fund Regular Plan Growth 0P00009MWV 3,784.968 +0.02% 710.61B
SBI Premier Liquid Fund Regular Plan Daily Dividen 0P00009JDM 1,140.739 0.00% 710.61B
SBI Premier Liquid Fund Direct Plan Growth 0P0000XVL8 3,819.535 +0.02% 710.61B
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Name
Symbol
Last
Chg%
Total Assets
Time
HDFC Balanced Advantage Fund Growth 0P0001EI15 480.404 +0.64% 835.49B
HDFC Balanced Adv Direct Plan Dividend Payout Opti 0P0001EI10 45.462 +0.64% 835.49B
SBI Magnum Balanced Fund Direct Dividend 0P0000XVJJ 84.458 +0.93% 684.1B
SBI Magnum Balanced Fund Direct Growth 0P0000XVJO 288.625 +0.93% 684.1B
SBI Magnum Balanced Fund Regular Dividend Payout 0P00005WEX 55.795 +0.93% 684.1B
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Name
Symbol
Last
Chg%
Total Assets
Time
HDFC Medium Term Opportunities Quarterly Dividend 0P0000POU1 10.414 +0.05% 289.68B
HDFC Medium Term Opportunities Fund -Direct Plan Q 0P0000XW8C 10.252 +0.05% 289.68B
HDFC Medium Term Opportunities Fund Direct Option 0P00014JBM 18.510 +0.05% 289.68B
HDFC Medium Term Opportunities Fund -Direct Plan - 0P0000XW8D 30.209 +0.05% 289.68B
HDFC Medium Term Opportunities Fund Regular Option 0P00014JBL 17.945 +0.05% 289.68B
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