0P00005UPZ.BO | Nippon India Money Market Fund | 3,853.95 | N/A | Mutual Fund | BSE |
0P00005UZG.BO | UTI MNC Fund Regular Plan Payou | 210.26 | N/A | Mutual Fund | BSE |
0P00005UNP.BO | ICICI Prudential Liquid Fund R | 118.84 | N/A | Mutual Fund | BSE |
0P00005URP.BO | SBI Magnum Ultra Short Duration | 5,565.47 | N/A | Mutual Fund | BSE |
0P00005UZU.BO | UTI Banking and Financial Servi | 66.79 | N/A | Mutual Fund | BSE |
0P00005UZO.BO | UTI Value fund Fund-Regular Pla | 162.14 | N/A | Mutual Fund | BSE |
0P00005UZE.BO | UTI Large cap Fund Regular Plan | 55.73 | N/A | Mutual Fund | BSE |
0P00005UZS.BO | UTI Transportation & Logistics | 273.72 | N/A | Mutual Fund | BSE |
0P00005UZV.BO | UTI Infrastructure Fund Regular | 78.04 | N/A | Mutual Fund | BSE |
0P00005UQP.BO | Nippon India Vision Fund - Grow | 1,415.12 | N/A | Mutual Fund | BSE |
0P00005UZK.BO | UTI Money Market Fund- Disconti | 3,574.28 | N/A | Mutual Fund | KOE |
0P00005UZT.BO | UTI Banking and Financial Servi | 171.61 | N/A | Mutual Fund | BSE |
0P00005UZR.BO | UTI Transportation & Logistics | 126.21 | N/A | Mutual Fund | BSE |
0P00005UZF.BO | UTI Large cap Fund Regular Plan | 267.92 | N/A | Mutual Fund | SHH |
0P00005UZP.BO | UTI Value fund Fund-Regular Pla | 47.25 | N/A | Mutual Fund | BSE |
0P00005UZX.BO | UTI Infrastructure Fund Regular | 149.31 | N/A | Mutual Fund | BSE |
0P00005UZZ.BO | UTI Mid Cap Fund Regular Plan P | 143.37 | N/A | Mutual Fund | BSE |
0P00005WZP.BO | ICICI Prudential Income Optimiz | 44.40 | N/A | Mutual Fund | BSE |
0P0000XUZP.BO | IDBI Liquid Fund Direct Daily R | 1,002.35 | N/A | Mutual Fund | BSE |
0P00005UZN.BO | UTI Retirement Fund - Regular P | 46.67 | N/A | Mutual Fund | BSE |
0P00005UZ0.BO | UTI Healthcare Fund Regular Pla | 242.29 | N/A | Mutual Fund | BSE |
0P00005UZJ.BO | UTI Money Market Fund-Discontin | 6,624.14 | N/A | Mutual Fund | BSE |
0P00005UZH.BO | UTI MNC Fund Regular Plan Grow | 197.42 | N/A | Mutual Fund | BSE |
0P00005UZI.BO | UTI Money Market Fund- Disconti | 2,395.59 | N/A | Mutual Fund | BSE |
0P00005UPP.BO | Nippon India Liquid Fund Growth | 5,954.93 | N/A | Mutual Fund | BSE |