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 名稱代號最新升跌率%總資產更新時間
 ICICI Prudential India Opportunities Fund Direct G0P0001.32.760-0.03%190.72B31/05 
 ICICI Prudential India Opportunities Fund Regular 0P0001.30.410-0.07%190.72B31/05 
 SBI Magnum Global Fund Direct Growth0P0000.379.036+0.16%62.99B31/05 
 SBI Magnum Global Fund Regular Growth0P0000.346.669+0.16%62.99B31/05 
 SBI Magnum Global Fund Regular Dividend Payout0P0000.105.904+0.16%62.99B31/05 
 SBI Magnum Global Fund Direct Dividend Payout0P0000.135.303+0.16%62.99B31/05 
 Reliance Diversified Power Sector Fund Direct Plan0P0000.79.593+0.41%50.43B31/05 
 Reliance Diversified Power Sector Fund - Direct Pl0P0000.368.594+0.41%50.43B31/05 
 Reliance Diversified Power Sector Fund - Growth0P0000.343.807+0.40%50.43B31/05 
 Reliance Diversified Power Sector Fund Dividend Pa0P0000.70.840+0.40%50.43B31/05 
 Reliance Diversified Power Sector Fund - Bonus0P0000.343.807+0.40%50.43B31/05 
 Reliance Diversified Power Sector Fund - Direct Pl0P0000.368.594+0.41%50.43B31/05 
 LIC of India - Money Plus Growth0P0000.33.388-0.69%45.73B30/05 
 Aditya Birla Sun Life PSU Equity Fund Regular Grow0P0001.34.740+0.93%41.15B31/05 
 Aditya Birla Sun Life PSU Equity Fund Direct Growt0P0001.37.400+0.92%41.15B31/05 
 Canara HSBC Oriental Bank of Commerce Life - Unit 0P0000.37.955+0.26%30.29B31/05 
 Sundaram Services Regular Growth0P0001.28.440+0.07%33.86B31/05 
 UTI Transportation & Logistics Fund-Growth Option-0P0000.287.432+0.21%32.8B31/05 
 UTI Transportation & Logistics Fund Growth0P0000.253.918+0.20%32.8B31/05 
 UTI Transportation & Logistics Fund Dividend Payou0P0000.117.084+0.20%32.8B31/05 
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