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 名称代码最新价涨跌幅总资产时间
 ICICI Prudential India Opportunities Fund Direct G0P0001.34.470+0.20%197.92B25/06 
 ICICI Prudential India Opportunities Fund Regular 0P0001.31.980+0.19%197.92B25/06 
 SBI Magnum Global Fund Direct Growth0P0000.399.460+0.00%63.66B25/06 
 SBI Magnum Global Fund Regular Growth0P0000.365.176+0.00%63.66B25/06 
 SBI Magnum Global Fund Regular Dividend Payout0P0000.111.558+0.00%63.66B25/06 
 SBI Magnum Global Fund Direct Dividend Payout0P0000.142.593+0.00%63.66B25/06 
 Reliance Diversified Power Sector Fund - Direct Pl0P0000.392.255+0.45%56.97B25/06 
 Reliance Diversified Power Sector Fund Direct Plan0P0000.84.703+0.45%56.97B25/06 
 Reliance Diversified Power Sector Fund - Direct Pl0P0000.392.255+0.45%56.97B25/06 
 Reliance Diversified Power Sector Fund - Growth0P0000.364.065+0.78%56.97B25/06 
 Reliance Diversified Power Sector Fund Dividend Pa0P0000.75.349+0.44%56.97B25/06 
 Reliance Diversified Power Sector Fund - Bonus0P0000.365.684+0.44%56.97B25/06 
 Aditya Birla Sun Life PSU Equity Fund Regular Grow0P0001.35.050-0.14%47.11B25/06 
 Aditya Birla Sun Life PSU Equity Fund Direct Growt0P0001.37.770-0.16%47.11B25/06 
 LIC of India - Money Plus Growth0P0000.34.569+0.37%45.73B25/06 
 UTI Transportation & Logistics Fund-Direct Income 0P0000.141.932-0.30%34.35B25/06 
 UTI Transportation & Logistics Fund-Growth Option-0P0000.306.881-0.30%34.35B25/06 
 UTI Transportation & Logistics Fund Growth0P0000.271.724+0.62%34.35B25/06 
 UTI Transportation & Logistics Fund Dividend Payou0P0000.124.908-0.31%34.35B25/06 
 Sundaram Services Regular Growth0P0001.30.501+0.61%33.58B25/06