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 名称代码最新价涨跌幅总资产时间
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.55.588-0.20%684.1B28/05 
 SBI Magnum Balanced Fund Direct Growth0P0000.287.584-0.19%684.1B28/05 
 SBI Equity Hybrid Fund Regular Growth0P0000.262.327-0.20%684.1B28/05 
 SBI Magnum Balanced Fund Direct Dividend0P0000.84.153-0.19%684.1B28/05 
 ICICI Prudential Balanced Fund Direct Plan Half Ye0P0001.29.240-0.34%347.33B28/05 
 ICICI Prudential Balanced Fund Half Yearly Dividen0P0001.26.450-0.38%347.33B28/05 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.63.570-0.34%347.33B28/05 
 ICICI Prudential Balanced Fund Annual Dividend Pay0P0001.26.230-0.34%347.33B28/05 
 ICICI Prudential Balanced Fund Growth0P0000.347.380-0.35%347.33B28/05 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.382.800-0.35%347.33B28/05 
 ICICI Prudential Balanced Fund Direct Plan Annual 0P0001.28.570-0.35%347.33B28/05 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.40.830-0.34%347.33B28/05 
 SBI Life - Equity Elite Fund II0P0000.47.374-0.23%124.03B28/05 
 Canara Robeco Balance - Direct Plan - Growth0P0000.361.800-0.39%100.77B28/05 
 Canara Robeco Balanced Dividend - Regular Monthly 0P0000.98.530-0.38%100.77B28/05 
 Canara Robeco Balanced Growth0P0000.323.990-0.39%100.77B28/05 
 Canara Robeco Balance - Direct Plan - Monthly Divi0P0000.127.080-0.38%100.77B28/05 
 DSP BlackRock Balanced Fund - Direct Plan - Growth0P0000.342.497-0.25%90.44B28/05 
 DSP BlackRock Balanced Fund Dividend0P0000.28.409-0.25%90.44B28/05 
 DSP BlackRock Balanced Fund - Direct Plan - Divide0P0000.65.555-0.25%90.44B28/05