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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Reliance Pharma Fund - Growth | 0P0000. | 442.692 | -0.13% | 71.61B | 27/06 | ||
Reliance Pharma Fund - Direct Plan - Bonus Plan | 0P0000. | 488.392 | -0.12% | 71.61B | 27/06 | ||
Reliance Pharma Fund - Direct Plan - Growth Plan | 0P0000. | 488.392 | -0.12% | 71.61B | 27/06 | ||
Reliance Pharma Fund Direct Plan Dividend Payout P | 0P0000. | 156.532 | -0.12% | 71.61B | 27/06 | ||
Reliance Pharma Fund - Bonus | 0P0000. | 442.692 | -0.13% | 71.61B | 27/06 | ||
Reliance Pharma Fund Dividend Payout | 0P0000. | 112.711 | -0.13% | 71.61B | 27/06 | ||
ICICI Prudential Pharma Healthcare and Diagnostics | 0P0001. | 34.070 | -0.26% | 39.25B | 27/06 | ||
SBI Pharma Fund Regular Dividend Payout | 0P0000. | 223.383 | +0.12% | 26.13B | 26/06 | ||
SBI Pharma Fund Direct Growth | 0P0000. | 401.582 | +0.12% | 26.13B | 26/06 | ||
SBI Pharma Fund Direct Dividend Payout | 0P0000. | 279.008 | +0.12% | 26.13B | 26/06 | ||
SBI Pharma Fund Regular Growth | 0P0000. | 354.606 | +0.12% | 26.13B | 26/06 | ||
DSP Healthcare Fund Direct Growth | 0P0001. | 35.897 | -0.06% | 23.63B | 26/06 | ||
UTI Healthcare Fund Regular Plan Growth | 0P0000. | 234.023 | +0.11% | 9.38B | 27/06 | ||
Quant Healthcare Fund Regular Growth | 0P0001. | 14.658 | -0.87% | 2.79B | 27/06 |