0P00005USG.BO | SBI Focused Equity Fund Payout | 61.07 | N/A | Mutual Fund | BSE |
0P00005US7.BO | SBI Flexicap Fund Regular Payou | 50.03 | N/A | Mutual Fund | BSE |
0P00005UW4.BO | Tata Gilt Securities Retirement | 33.53 | N/A | Mutual Fund | BSE |
0P00005US8.BO | SBI Flexicap Fund Regular Growt | 111.73 | N/A | Mutual Fund | BSE |
0P00005USL.BO | SBI Long Term Equity Fund Regul | 90.57 | N/A | Mutual Fund | BSE |
0P00005USF.BO | SBI Focused Equity Fund Growth | 333.90 | N/A | Mutual Fund | BSE |
0P00005UO4.BO | ICICI Prudential Multicap Fund | 39.15 | N/A | Mutual Fund | BSE |
0P00005USK.BO | SBI Healthcare Opportunities Fu | 259.42 | N/A | Mutual Fund | HAM |
0P00005USW.BO | Bandhan All Seasons Bond Fund - | 41.00 | N/A | Mutual Fund | BSE |
0P00005US2.BO | SBI Multi Asset Allocation Fund | 25.08 | N/A | Mutual Fund | BSE |
0P00005US5.BO | SBI Conservative Hybrid Fund Re | 21.39 | N/A | Mutual Fund | BSE |
0P00005US0.BO | SBI Multi Asset Allocation Fund | 31.72 | N/A | Mutual Fund | BSE |
0P00005UN4.BO | ICICI Prudential Infrastructure | 198.54 | N/A | Mutual Fund | BSE |
0P00005US3.BO | SBI Multi Asset Allocation Fund | 25.06 | N/A | Mutual Fund | BSE |
0P00005USX.BO | Bandhan All Seasons Bond Fund R | 13.18 | N/A | Mutual Fund | BSE |
0P00005US4.BO | SBI Conservative Hybrid Fund Re | 69.64 | N/A | Mutual Fund | BSE |
0P00005US1.BO | SBI Multi Asset Allocation Fund | 56.10 | N/A | Mutual Fund | BSE |
0P00005US6.BO | SBI Conservative Hybrid Fund Re | 20.09 | N/A | Mutual Fund | BSE |
0P00005USI.BO | SBI Technology Opportunities Fu | 129.42 | N/A | Mutual Fund | BSE |
0P00005USC.BO | SBI Dynamic Bond Regular Growth | 33.69 | N/A | Mutual Fund | BSE |
0P00005UQ4.BO | Nippon India Consumption Fund - | 212.04 | N/A | Mutual Fund | BSE |
0P00005USJ.BO | SBI Healthcare Opportunities Fu | 411.81 | N/A | Mutual Fund | BSE |
0P00005UY4.BO | UTI - Low Duration Fund - Disco | 3,167.50 | N/A | Mutual Fund | BSE |
0P00005USY.BO | Bandhan All Seasons Bond Fund R | 12.79 | N/A | Mutual Fund | BSE |
0P00005USV.BO | Bandhan All Seasons Bond Fund R | 14.84 | N/A | Mutual Fund | BSE |