0P00005UYF.BO | UTI Dividend Yield Fund Regular | 172.62 | N/A | Mutual Fund | BSE |
0P00005UYQ.BO | UTI - Ultra Short Duration Fund | 3,959.15 | N/A | Mutual Fund | BSE |
0P00005UO4.BO | ICICI Prudential Multicap Fund | 36.68 | N/A | Mutual Fund | BSE |
0P00005UW4.BO | Tata Gilt Securities Retirement | 32.97 | N/A | Mutual Fund | BSE |
0P00005UY1.BO | UTI Conservative Hybrid Fund Re | 64.59 | N/A | Mutual Fund | BSE |
0P00005UN4.BO | ICICI Prudential Infrastructure | 193.14 | N/A | Mutual Fund | BSE |
0P0000XUY4.BO | ICICI Prudential Infrastructure | 50.58 | N/A | Mutual Fund | BSE |
0P00005UY6.BO | UTI - Low Duration Fund - Disco | 2,059.49 | N/A | Mutual Fund | BSE |
0P00005UYE.BO | UTI Dividend Yield Fund Regular | 34.10 | N/A | Mutual Fund | BSE |
0P00005UYC.BO | UTI Children's Equity Fund Regu | 84.75 | N/A | Mutual Fund | BSE |
0P00005UY9.BO | UTI Medium to Long Duration Fun | 17.38 | N/A | Mutual Fund | JPX |
0P00005UYD.BO | UTI Children's Equity Fund Regu | 84.75 | N/A | Mutual Fund | BSE |
0P00005UY3.BO | UTI Conservative Hybrid Fund Re | 17.27 | N/A | Mutual Fund | BSE |
0P00005UQ4.BO | Nippon India Consumption Fund - | 198.10 | N/A | Mutual Fund | BSE |
0P00005UY2.BO | UTI Conservative Hybrid Fund Re | 43.48 | N/A | Mutual Fund | BSE |
0P00005UYB.BO | UTI Children's Hybrid Fund - Re | 38.35 | N/A | Mutual Fund | BSE |
0P00005UYZ.BO | UTI Healthcare Fund Regular Pla | 186.73 | N/A | Mutual Fund | FRA |
0P00005UY5.BO | UTI - Low Duration Fund - Disco | 3,882.61 | N/A | Mutual Fund | BSE |
0P00005UYR.BO | UTI - Ultra Short Duration Fund | 1,268.05 | N/A | Mutual Fund | BSE |
0P00005UY4.BO | UTI - Low Duration Fund - Disco | 3,129.66 | N/A | Mutual Fund | BSE |
0P00005UYA.BO | UTI Medium to Long Duration Fun | 67.66 | N/A | Mutual Fund | BSE |
0P00005US4.BO | SBI Conservative Hybrid Fund Re | 68.27 | N/A | Mutual Fund | BSE |
0P00005UYI.BO | UTI Flexi Cap Fund Regular Plan | 201.82 | N/A | Mutual Fund | BSE |
0P00005UYJ.BO | UTI Flexi Cap Fund Regular Plan | 305.27 | N/A | Mutual Fund | HAN |
0P00005UY7.BO | UTI - Low Duration Fund - Disco | 5,824.58 | N/A | Mutual Fund | BSE |