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 名称代码最新价涨跌幅总资产时间
 Mirae Asset Emerging Bluechip Fund - Direct Plan -0P0000.87.705-0.22%349.74B21/06 
 Mirae Asset Emerging Bluechip Dividend0P0000.51.596-0.22%349.74B21/06 
 Mirae Asset Emerging Bluechip Growth0P0000.143.828-0.22%349.74B21/06 
 Mirae Asset Emerging Bluechip Fund - Direct Plan -0P0000.160.263-0.22%349.74B21/06 
 Canara Robeco Emerging Equities Dividend0P0000.86.970-0.44%217.97B21/06 
 Canara Robeco Emerging Equities Growth0P0000.242.160-0.44%217.97B21/06 
 Canara Robeco Emerging Equities-Direct Plan-Growth0P0000.274.200-0.44%217.97B21/06 
 Canara Robeco Emerging Equities-Direct Plan-Divide0P0000.130.830-0.44%217.97B21/06 
 HDFC Large Cap Fund Direct Dividend Payout Plan- P0P0000.49.216-0.22%194.54B21/06 
 HDFC Large Cap Fund Dividend Payout0P0000.38.649-0.22%194.54B21/06 
 HDFC Large Cap Fund Growth0P0000.325.514-0.23%194.54B21/06 
 HDFC Large Cap Fund - Direct Growth Plan- Growth0P0000.339.389-0.22%194.54B21/06 
 ICICI Prudential Top 100 Fund Growth0P0000.913.220-0.26%134.2B21/06 
 ICICI Prudential Top 100 Fund Direct Plan Growth0P0000.1,010.690-0.26%134.2B21/06 
 ICICI Prudential Top 100 Fund Dividend Payout0P0000.31.900-0.25%134.2B21/06 
 ICICI Prudential Top 100 Fund Direct Plan Dividend0P0000.52.280-0.27%134.2B21/06 
 Axis Growth Opportunities Fund Direct Growth0P0001.33.430-0.80%124.24B20/06 
 Axis Growth Opportunities Fund Regular Growth0P0001.30.710-0.78%124.24B20/06 
 Invesco India Growth Fund - Dividend0P0000.43.390-0.25%52.8B21/06 
 Invesco India Growth Fund - Growth0P0000.87.590-0.24%52.8B21/06