|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000XVLD | 1,201.391 | -0.03% | 631B | |||
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000V6YR | 1,198.052 | -0.03% | 631B | |||
| SBI Premier Liquid Fund Institutional Growth | 0P00005URU | 3,523.427 | -0.03% | 631B | |||
| SBI Premier Liquid Fund Institutional Daily Divide | 0P00005URT | 1,131.941 | -0.03% | 631B | |||
| SBI Premier Liquid Fund Regular Plan Growth | 0P00009MWV | 3,490.435 | -0.03% | 631B | |||
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P00009JDM | 1,131.938 | -0.03% | 631B | |||
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000XVL8 | 3,517.581 | -0.03% | 631B | |||
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000XVLB | 1,148.667 | -0.03% | 631B | |||
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000Z9V4 | 1,145.494 | -0.03% | 631B | |||
| SBI Premier Liquid Fund Institutional Fortnightly | 0P00005URV | 1,158.264 | -0.03% | 631B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| SBI Magnum Balanced Fund Direct Dividend | 0P0000XVJJ | 62.114 | -0.41% | 556.11B | |||
| SBI Magnum Balanced Fund Direct Growth | 0P0000XVJO | 212.269 | -0.41% | 556.11B | |||
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P00005WEX | 41.359 | -0.42% | 556.11B | |||
| SBI Equity Hybrid Fund Regular Growth | 0P00005WEY | 195.178 | -0.42% | 556.11B | |||
| HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001EI10 | 32.395 | -0.92% | 510.42B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| SBI Life - Bond Fund | 0P0000NRF4 | 41.383 | -0.03% | 250.29B | |||
| HDFC Medium Term Opportunities Fund -Direct Plan - | 0P0000XW8D | 27.548 | -0.03% | 234.87B | |||
| HDFC Medium Term Opportunities Growth | 0P0000POU0 | 27.110 | -0.03% | 234.87B | |||
| HDFC Medium Term Opportunities Quarterly Dividend | 0P0000POU1 | 10.279 | -1.32% | 234.87B | |||
| HDFC Medium Term Opportunities Fund -Direct Plan Q | 0P0000XW8C | 10.118 | -1.39% | 234.87B |
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