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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Nippon India Nivesh Lakshya Fund - Direct Plan - G | 0P0001. | 16.832 | -0.07% | 77.06B | 28/06 | ||
SBI Long Duration Fund Direct Growth | 0P0001. | 11.615 | -0.12% | 18.72B | 30/06 | ||
SBI Long Duration Fund Regular Growth | 0P0001. | 11.536 | -0.12% | 18.72B | 30/06 | ||
ICICI Prudential Income Growth | 0P0000. | 82.256 | -0.03% | 8.41B | 28/06 | ||
ICICI Prudential Income Quarterly Dividend Payout | 0P0000. | 12.286 | -0.04% | 8.41B | 28/06 | ||
ICICI Prudential Income Direct Plan Quarterly Divi | 0P0000. | 12.628 | -0.03% | 8.41B | 28/06 | ||
ICICI Prudential Income Direct Plan Growth | 0P0000. | 89.499 | -0.03% | 8.41B | 28/06 |