|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| SBI Premier Liquid Fund Institutional Growth | 0P00005URU | 3,529.774 | +0.02% | 631B | |||
| SBI Premier Liquid Fund Institutional Daily Divide | 0P00005URT | 1,133.980 | +0.02% | 631B | |||
| SBI Premier Liquid Fund Regular Plan Growth | 0P00009MWV | 3,496.722 | +0.02% | 631B | |||
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P00009JDM | 1,133.977 | +0.02% | 631B | |||
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000XVL8 | 3,523.963 | +0.02% | 631B | |||
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000XVLB | 1,150.751 | +0.02% | 631B | |||
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000Z9V4 | 1,147.557 | +0.02% | 631B | |||
| SBI Premier Liquid Fund Institutional Fortnightly | 0P00005URV | 1,160.350 | +0.02% | 631B | |||
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000XVL6 | 1,137.147 | +0.02% | 631B | |||
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000XVLD | 1,203.571 | +0.02% | 631B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| SBI Magnum Balanced Fund Direct Dividend | 0P0000XVJJ | 63.067 | +1.03% | 556.11B | |||
| SBI Magnum Balanced Fund Direct Growth | 0P0000XVJO | 215.525 | +1.03% | 556.11B | |||
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P00005WEX | 41.991 | +1.03% | 556.11B | |||
| SBI Equity Hybrid Fund Regular Growth | 0P00005WEY | 198.161 | +1.03% | 556.11B | |||
| HDFC Balanced Advantage Fund Growth | 0P0001EI15 | 323.304 | +0.81% | 510.42B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| SBI Life - Bond Fund | 0P0000NRF4 | 41.472 | +0.10% | 250.29B | |||
| HDFC Medium Term Opportunities Fund -Direct Plan - | 0P0000XW8D | 27.619 | +0.16% | 234.87B | |||
| HDFC Medium Term Opportunities Growth | 0P0000POU0 | 27.180 | +0.16% | 234.87B | |||
| HDFC Medium Term Opportunities Quarterly Dividend | 0P0000POU1 | 10.306 | +0.16% | 234.87B | |||
| HDFC Medium Term Opportunities Fund -Direct Plan Q | 0P0000XW8C | 10.145 | +0.16% | 234.87B |
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