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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Kotak Mahindra Old Mutual Life - Kotak Group Bond | 0P0000. | 54.739 | +0.08% | 33.9B | 24/01 | ||
Birla Sun Life - Group Fixed Interest Fund | 0P0000. | 57.399 | +0.10% | 30.41B | 24/01 | ||
India First Life-EBP Bond Fund | 0P0000. | 26.834 | +0.10% | 1.73B | 24/01 | ||
HDFC Standard Life - Secured Managed Investment Gr | 0P0000. | 90.631 | +0.06% | 1.63B | 24/01 | ||
PNB Met Life - Group Gratuity Debt | 0P0000. | 27.276 | +0.03% | 1.53B | 24/01 | ||
HDFC Standard Life - Group Pension Secure Managed | 0P0000. | 89.005 | +0.09% | 832.88M | 24/01 | ||
Bajaj Allianz Life - Group Debt | 0P0000. | 37.553 | +0.10% | 637.1M | 24/01 | ||
Edelweiss Tokio Life-Group Bond Fund | 0P0000. | 25.272 | +0.03% | 234.9M | 24/01 | ||
Bajaj Allianz Life - Group Short Term Debt II | 0P0000. | 24.083 | -0.01% | 1.52M | 24/09 |