0P00005UYF.BO | UTI Dividend Yield Fund Regular | 172.62 | N/A | Mutual Fund | BSE |
0P00005URW.BO | SBI Liquid Fund Institutional | 1,500.00 | N/A | Mutual Fund | BSE |
0P00005URS.BO | SBI Overnight Fund Regular Plan | 3,916.53 | N/A | Mutual Fund | BSE |
0P00005URN.BO | SBI Nifty Index Fund Regular Pa | 109.36 | N/A | Mutual Fund | BSE |
0P00005UR8.BO | SBI Magnum Global Fund Regular | 374.27 | N/A | Mutual Fund | BSE |
0P00005USF.BO | SBI Focused Equity Fund Growth | 329.89 | N/A | Mutual Fund | BSE |
0P00005URP.BO | SBI Magnum Ultra Short Duration | 5,568.46 | N/A | Mutual Fund | BSE |
0P00005URG.BO | SBI Magnum Income Fund Regular | 65.35 | N/A | Mutual Fund | BSE |
0P00005UQF.BO | Nippon India Pharma Fund Payout | 115.84 | N/A | Mutual Fund | BSE |
0P00005UR0.BO | SBI Magnum Gilt Fund PF Plan Fi | 18.55 | N/A | Mutual Fund | BSE |
0P00005URE.BO | SBI Savings Fund Regular Plan G | 38.65 | N/A | Mutual Fund | BSE |
0P00005UUF.BO | Sundaram Short Term Debt Fund H | 12.85 | N/A | Mutual Fund | BSE |
0P00005UR1.BO | SBI Magnum Gilt Fund PF Plan Fi | 36.71 | N/A | Mutual Fund | BSE |
0P00005UR6.BO | SBI Magnum Constant Maturity Fu | 18.93 | N/A | Mutual Fund | BSE |
0P00005URA.BO | SBI Credit Risk Fund Regular Pl | 42.11 | N/A | Mutual Fund | BSE |
0P00005UR2.BO | SBI Magnum Gilt Fund PF Plan Re | 18.40 | N/A | Mutual Fund | BSE |
0P00005URD.BO | SBI Savings Fund Regular Plan P | 15.23 | N/A | Mutual Fund | BSE |
0P00005URF.BO | SBI Savings Fund Regular Plan W | 14.38 | N/A | Mutual Fund | FRA |
0P00005URI.BO | SBI Magnum Income Fund Regular | 17.09 | N/A | Mutual Fund | BSE |
0P00005UR5.BO | SBI Magnum Constant Maturity Fu | 58.21 | N/A | Mutual Fund | BSE |
0P00005URY.BO | SBI Magnum Midcap Fund Regular | 235.15 | N/A | Mutual Fund | BSE |
0P00005URO.BO | SBI Nifty Index Fund Regular Gr | 213.15 | N/A | Mutual Fund | BSE |
0P00005UZF.BO | UTI Large cap Fund Regular Plan | 268.02 | N/A | Mutual Fund | SHH |
0P00005URR.BO | SBI Overnight Fund Regular Plan | 1,252.27 | N/A | Mutual Fund | BSE |
0P00005UOF.BO | ICICI Prudential Technology Fun | 71.25 | N/A | Mutual Fund | BSE |