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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
PGIM India Midcap Opportunities Fund Regular Growt | 0P0001. | 57.050 | +1.48% | 101.55B | 17/05 | ||
PGIM India Midcap Opportunities Fund Direct Growth | 0P0001. | 65.120 | +1.50% | 101.55B | 17/05 | ||
DHFL Pramerica Large Cap Fund - Direct Plan - Divi | 0P0000. | 28.840 | +0.31% | 5.73B | 17/05 | ||
DHFL Pramerica Large Cap Fund - Direct Plan - Grow | 0P0000. | 360.530 | +0.33% | 5.73B | 17/05 | ||
DHFL Pramerica Arbitrage Fund Regular Plan Monthly | 0P0001. | 11.080 | +0.10% | 1.18B | 17/05 | ||
DHFL Pramerica Arbitrage Fund Regular Plan Regular | 0P0001. | 11.602 | +0.11% | 1.18B | 17/05 | ||
DHFL Pramerica Arbitrage Fund Direct Plan Growth | 0P0001. | 18.100 | +0.11% | 1.18B | 17/05 | ||
DHFL Pramerica Arbitrage Fund Direct Plan Monthly | 0P0001. | 11.179 | +0.11% | 1.18B | 17/05 | ||
DHFL Pramerica Arbitrage Fund Regular Plan Growth | 0P0001. | 17.074 | +0.11% | 1.18B | 17/05 | ||
DHFL Pramerica Equity Income Fund - Direct Plan - | 0P0000. | 51.054 | +0.12% | 912.46M | 17/05 |