0P00005URW.BO | SBI Liquid Fund Institutional | 1,500.00 | N/A | Mutual Fund | BSE |
0P00005URS.BO | SBI Overnight Fund Regular Plan | 3,921.20 | N/A | Mutual Fund | BSE |
0P00005URN.BO | SBI Nifty Index Fund Regular Pa | 110.56 | N/A | Mutual Fund | BSE |
0P00005UQ9.BO | Nippon India Corporate Bond Fun | 55.11 | N/A | Mutual Fund | MUN |
0P00005UR8.BO | SBI Magnum Global Fund Regular | 372.15 | N/A | Mutual Fund | BSE |
0P00005URP.BO | 0P00005URP.BO,0P00005URP, | 5,577.59 | N/A | Mutual Fund | BSE |
0P00005UR0.BO | SBI Magnum Gilt Fund PF Plan Fi | 18.59 | N/A | Mutual Fund | BSE |
0P00005URG.BO | SBI Magnum Income Fund Regular | 65.46 | N/A | Mutual Fund | BSE |
0P00005URE.BO | SBI Savings Fund Regular Plan G | 38.70 | N/A | Mutual Fund | BSE |
0P00005UX9.BO | 0P00005UX9.BO,0P00005UX9, | 5,149.41 | N/A | Mutual Fund | BSE |
0P00005UO9.BO | ICICI Prudential Short Term Fu | 12.82 | N/A | Mutual Fund | BSE |
0P00005UR6.BO | SBI Magnum Constant Maturity Fu | 18.97 | N/A | Mutual Fund | BSE |
0P00005URA.BO | SBI Credit Risk Fund Regular Pl | 42.17 | N/A | Mutual Fund | BSE |
0P00005UR1.BO | SBI Magnum Gilt Fund PF Plan Fi | 36.77 | N/A | Mutual Fund | BSE |
0P00005UR2.BO | SBI Magnum Gilt Fund PF Plan Re | 18.40 | N/A | Mutual Fund | BSE |
0P00005URI.BO | SBI Magnum Income Fund Regular | 17.12 | N/A | Mutual Fund | BSE |
0P00005URY.BO | SBI Magnum Midcap Fund Regular | 234.18 | N/A | Mutual Fund | BSE |
0P00005URD.BO | SBI Savings Fund Regular Plan P | 15.26 | N/A | Mutual Fund | BSE |
0P00005UY9.BO | UTI Medium to Long Duration Fun | 17.40 | N/A | Mutual Fund | JPX |
0P00005URO.BO | SBI Nifty Index Fund Regular Gr | 215.50 | N/A | Mutual Fund | BSE |
0P00005UR5.BO | SBI Magnum Constant Maturity Fu | 58.32 | N/A | Mutual Fund | BSE |
0P00005URF.BO | SBI Savings Fund Regular Plan W | 14.40 | N/A | Mutual Fund | FRA |
0P00005UW9.BO | Tata Income Fund Regular Income | 66.61 | N/A | Mutual Fund | BSE |
0P00005UR7.BO | SBI Magnum Global Fund Regular | 113.69 | N/A | Mutual Fund | BSE |
0P00005URJ.BO | SBI Magnum Medium Duration Fund | 47.21 | N/A | Mutual Fund | BSE |