Major Funds
Name
Symbol
Last
Chg%
Total Assets
Time
HDFC Balanced Advantage Fund Growth 0P0001EI15 453.860 +1.05% 733.49B
HDFC Balanced Adv Direct Plan Dividend Payout Opti 0P0001EI10 43.388 +1.05% 733.49B
SBI Magnum Balanced Fund Regular Dividend Payout 0P00005WEX 52.325 +0.81% 650.1B
SBI Magnum Balanced Fund Direct Dividend 0P0000XVJJ 79.085 +0.82% 650.1B
SBI Magnum Balanced Fund Direct Growth 0P0000XVJO 270.263 +0.82% 650.1B
SBI Equity Hybrid Fund Regular Growth 0P00005WEY 246.925 +0.81% 650.1B
SBI Premier Liquid Fund Institutional Growth 0P00005URU 3,757.510 +0.02% 646.15B
SBI Premier Liquid Fund Institutional Daily Divide 0P00005URT 1,207.138 +0.02% 646.15B
SBI Premier Liquid Fund Regular Plan Growth 0P00009MWV 3,722.316 +0.02% 646.15B
SBI Premier Liquid Fund Regular Plan Daily Dividen 0P00009JDM 1,140.739 0.00% 646.15B
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Name
Symbol
Last
Chg%
Total Assets
Time
HDFC Balanced Advantage Fund Growth 0P0001EI15 453.860 +1.05% 733.49B
HDFC Balanced Adv Direct Plan Dividend Payout Opti 0P0001EI10 43.388 +1.05% 733.49B
SBI Magnum Balanced Fund Direct Dividend 0P0000XVJJ 79.085 +0.82% 650.1B
SBI Magnum Balanced Fund Direct Growth 0P0000XVJO 270.263 +0.82% 650.1B
SBI Magnum Balanced Fund Regular Dividend Payout 0P00005WEX 52.325 +0.81% 650.1B
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Name
Symbol
Last
Chg%
Total Assets
Time
HDFC Medium Term Opportunities Quarterly Dividend 0P0000POU1 10.446 0% 276.26B
HDFC Medium Term Opportunities Fund -Direct Plan Q 0P0000XW8C 10.284 0% 276.26B
HDFC Medium Term Opportunities Fund Direct Option 0P00014JBM 18.173 0% 276.26B
HDFC Medium Term Opportunities Fund -Direct Plan - 0P0000XW8D 29.660 +0.01% 276.26B
HDFC Medium Term Opportunities Fund Regular Option 0P00014JBL 17.628 0% 276.26B
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