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 名称代码最新价涨跌幅总资产时间
 SBI Magnum Monthly Income Plan - Direct Plan - Mon0P0000.27.658+0.24%100.76B22/11 
 SBI Magnum Monthly Income Plan Regular Monthly Div0P0000.21.311+0.24%100.76B22/11 
 SBI Magnum Monthly Income Plan Regular Quarterly D0P0000.20.009+0.24%100.76B22/11 
 SBI Magnum Monthly Income Plan Direct Plan Quarter0P0000.23.086+0.24%100.76B22/11 
 Birla Sun Life - Individual Enhancer Fund0P0000.103.083+0.58%60.42B22/11 
 HDFC Monthly Income Plan Long Term Plan GrowthLP6250.78.529-0.17%32.99B22/11 
 HDFC MF Monthly Income Plan - Long Term Plan - Dir0P0000.83.566+0.40%32.99B22/11 
 HDFC Monthly Income Plan Long Term Plan Monthly Di0P0000.14.601+0.40%32.99B22/11 
 HDFC MF Monthly Income Plan Long Term Plan Direct 0P0000.16.092+0.40%32.99B22/11 
 HDFC MF Monthly Income Plan Long Term Plan Direct 0P0000.16.927+0.40%32.99B22/11 
 HDFC Monthly Income Plan Long Term Plan Quarterly 0P0000.15.354+0.40%32.99B22/11 
 ICICI Prudential Monthly Income Plan 25 Monthly Di0P0000.13.606+0.29%32.03B22/11 
 ICICI Prudential Monthly Income Plan 25 Direct Pla0P0000.14.123+0.29%32.03B22/11 
 ICICI Prudential Monthly Income Plan 25 Half Yearl0P0000.12.596+0.29%32.03B22/11 
 ICICI Prudential Monthly Income Plan 25 Direct Pla0P0000.78.327+0.29%32.03B22/11 
 ICICI Prudential Monthly Income Plan 25 Quarterly 0P0000.11.488+0.29%32.03B22/11 
 ICICI Prudential Monthly Income Plan 25 Growth0P0000.71.526+0.29%32.03B22/11 
 ICICI Prudential Monthly Income Plan 25 Direct Pla0P0000.16.116+0.29%32.03B22/11 
 ICICI Prudential Monthly Income Plan 25 Direct Pla0P0000.16.148+0.29%32.03B22/11 
 Kotak MIP Dir Gr0P0000.64.279+0.42%29.9B22/11