0P00005UNH.BO | ICICI Prudential Liquid Fund Gr | 367.50 | N/A | Mutual Fund | BSE |
0P00005UZE.BO | UTI Large cap Fund Regular Plan | 57.63 | N/A | Mutual Fund | BSE |
0P00005UZU.BO | UTI Banking and Financial Servi | 68.11 | N/A | Mutual Fund | BSE |
0P00005UZO.BO | UTI Value fund Fund-Regular Pla | 172.14 | N/A | Mutual Fund | BSE |
0P00005UZG.BO | UTI MNC Fund Regular Plan Payou | 216.27 | N/A | Mutual Fund | BSE |
0P00005UZK.BO | UTI Money Market Fund- Disconti | 3,635.32 | N/A | Mutual Fund | KOE |
0P00005WZH.BO | ICICI Prudential Equity & Debt | 43.98 | N/A | Mutual Fund | MCE |
0P00005UZS.BO | UTI Transportation & Logistics | 277.07 | N/A | Mutual Fund | BSE |
0P00005UZV.BO | UTI Infrastructure Fund Regular | 77.35 | N/A | Mutual Fund | BSE |
0P00005URH.BO | SBI Magnum Income Regular Bonus | 40.50 | N/A | Mutual Fund | BSE |
0P00005UXH.BO | Franklin India Liquid Daily Rnv | 1,509.32 | N/A | Mutual Fund | BSE |
0P00005UZR.BO | UTI Transportation & Logistics | 127.76 | N/A | Mutual Fund | BSE |
0P00005UZP.BO | UTI Value fund Fund-Regular Pla | 50.17 | N/A | Mutual Fund | BSE |
0P00005UZT.BO | UTI Banking and Financial Servi | 175.01 | N/A | Mutual Fund | BSE |
0P00005UZF.BO | UTI Large cap Fund Regular Plan | 277.03 | N/A | Mutual Fund | SHH |
0P00005UUH.BO | Sundaram Short Term Debt Fund W | 14.40 | N/A | Mutual Fund | BSE |
0P00005UOH.BO | ICICI Prudential Thematic Advan | 168.85 | N/A | Mutual Fund | BSE |
0P00005UZZ.BO | UTI Mid Cap Fund Regular Plan P | 149.32 | N/A | Mutual Fund | BSE |
0P00005UZX.BO | UTI Infrastructure Fund Regular | 147.99 | N/A | Mutual Fund | BSE |
0P00005UZI.BO | UTI Money Market Fund- Disconti | 2,436.50 | N/A | Mutual Fund | BSE |
0P00005UZJ.BO | UTI Money Market Fund-Discontin | 6,737.27 | N/A | Mutual Fund | BSE |
0P00005USH.BO | SBI Consumption Opportunities F | 208.07 | N/A | Mutual Fund | BSE |
0P00005UZN.BO | UTI Retirement Fund - Regular P | 48.33 | N/A | Mutual Fund | BSE |
0P00005UZH.BO | UTI MNC Fund Regular Plan Growt | 419.47 | N/A | Mutual Fund | BSE |
0P00005UZ0.BO | UTI Healthcare Fund Regular Pla | 287.08 | N/A | Mutual Fund | BSE |