0P0001BBJW.BO | UTI - Low Duration Fund - Disco | 3,184.61 | N/A | Mutual Fund | BSE |
0P0001BBJF.BO | UTI - Short Duration Fund - Dir | 10.67 | N/A | Mutual Fund | BSE |
0P0001BB31.BO | Nippon India Gilt Securities Fu | 11.69 | N/A | Mutual Fund | TOR |
0P0001BBJP.BO | UTI Arbitrage Fund Direct Reinv | 20.63 | N/A | Mutual Fund | BSE |
0P0001BB91.BO | SBI PSU Regular Reinvestment of | 33.94 | N/A | Mutual Fund | BSE |
0P0001BBJD.BO | UTI - Short Duration Fund - Dir | 12.90 | N/A | Mutual Fund | WSE |
0P0001BBJV.BO | UTI - Low Duration Fund - Disco | 2,095.66 | N/A | Mutual Fund | BSE |
0P0001BBJA.BO | UTI Healthcare Fund-Direct Rein | 251.50 | N/A | Mutual Fund | STU |
0P0001BBJ0.BO | UTI Money Market Fund - Regular | 1,043.49 | N/A | Mutual Fund | BSE |
0P0001BBJ6.BO | UTI Nifty 50 Index Fund-Direct | 89.75 | N/A | Mutual Fund | STU |
0P0001BBA1.BO | Sundaram Banking & PSU Fund Mon | 11.49 | N/A | Mutual Fund | BSE |
0P0001BB21.BO | Nippon India Banking & PSU Debt | 10.81 | N/A | Mutual Fund | BSE |
0P0001BBJX.BO | UTI - Low Duration Fund - Regul | 1,331.63 | N/A | Mutual Fund | BSE |
0P0001BBJM.BO | UTI - Short Duration Fund - Reg | 11.92 | N/A | Mutual Fund | BSE |
0P0001BBJQ.BO | UTI Arbitrage Fund Regular Plan | 18.78 | N/A | Mutual Fund | BSE |
0P0001BB41.BO | Nippon India Liquid Fund Monthl | 1,586.23 | N/A | Mutual Fund | BSE |
0P0001BBK1.BO | UTI - Low Duration Fund - Direc | 1,327.73 | N/A | Mutual Fund | BSE |
0P0001BBJH.BO | UTI - Short Duration Fund - Reg | 12.82 | N/A | Mutual Fund | BSE |
0P0001BB81.BO | SBI Magnum Income Fund Regular | 17.58 | N/A | Mutual Fund | GER |
0P0001BBJ1.BO | UTI Money Market Fund- Disconti | 2,434.90 | N/A | Mutual Fund | BSE |
0P0001BBJ8.BO | UTI Value fund Fund-Direct Rein | 62.68 | N/A | Mutual Fund | BSE |
0P0001BBD1.BO | Tata Ethical Fund Direct Plan R | 270.27 | N/A | Mutual Fund | MUN |
0P0001BBJK.BO | UTI - Short Duration Fund - Reg | 15.49 | N/A | Mutual Fund | BSE |
0P0001BBJG.BO | UTI - Short Duration Fund - Dis | 22.28 | N/A | Mutual Fund | BSE |
0P0001BBJZ.BO | UTI - Low Duration Fund - Direc | 1,340.33 | N/A | Mutual Fund | BSE |