0P00005UQJ.BO | Nippon India Short Term Fund - | 49.61 | N/A | Mutual Fund | DUS |
0P00005UZE.BO | UTI Large cap Fund Regular Plan | 57.63 | N/A | Mutual Fund | BSE |
0P00005UZO.BO | UTI Value fund Fund-Regular Pla | 172.14 | N/A | Mutual Fund | BSE |
0P00005UZU.BO | UTI Banking and Financial Servi | 68.11 | N/A | Mutual Fund | BSE |
0P00005UZG.BO | UTI MNC Fund Regular Plan Payou | 216.27 | N/A | Mutual Fund | BSE |
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 |
0P00005UZK.BO | UTI Money Market Fund- Disconti | 3,635.32 | N/A | Mutual Fund | KOE |
0P0000XUZJ.BO | IDBI Gilt Fund Direct Annual Pa | 14.48 | N/A | Mutual Fund | BSE |
0P00005UYJ.BO | UTI Flexi Cap Fund Regular Plan | 327.48 | N/A | Mutual Fund | HAN |
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 |
0P00005UUJ.BO | Sundaram Mid Cap Growth", | 1,391.36 | N/A | Mutual Fund | BSE |
0P00005UXJ.BO | Franklin India Liquid Instituti | 1,000.00 | N/A | Mutual Fund | BSE |
0P00005USJ.BO | SBI Healthcare Opportunities Fu | 416.85 | N/A | Mutual Fund | BSE |
0P00005UZX.BO | UTI Infrastructure Fund Regular | 147.99 | N/A | Mutual Fund | BSE |
0P00005UZZ.BO | UTI Mid Cap Fund Regular Plan P | 149.32 | N/A | Mutual Fund | BSE |
0P00005URJ.BO | SBI Magnum Medium Duration Fund | 48.16 | 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 |
0P00005UNJ.BO | ICICI Prudential Liquid Fund We | 100.25 | 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 |