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 名称代码最新价涨跌幅总资产时间
 HDFC Equity Fund Dividend Payout0P0000.80.066-0.30%662.25B21/11 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.1,997.443-0.30%649.29B21/11 
 HDFC Equity Fund Growth0P0000.1,834.716-0.30%649.29B21/11 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.94.475-0.30%649.29B21/11 
 Kotak Select Focus Dividend0P0000.46.771-0.50%505.82B21/11 
 Kotak Select Focus Fund - Dividend - Direct0P0000.52.995-0.50%505.82B21/11 
 Kotak Select Focus Fund - Growth - Direct0P0000.86.775-0.50%505.82B21/11 
 Kotak Select Focus Growth0P0000.77.456-0.50%505.82B21/11 
 UTI Equity Fund Growth0P0000.308.811-0.50%259.24B21/11 
 UTI Equity Fund Dividend Payout0P0000.204.166-0.50%259.24B21/11 
 UTI Equity Fund - Growth Option - Direct0P0000.329.834-0.50%259.24B21/11 
 UTI Equity Fund - Income Option - Direct0P0000.219.499-0.50%259.24B21/11 
 IDFC Premier Equity Fund-Direct Plan-Growth0P0000.210.790-0.57%79.18B21/11 
 IDFC Premier Equity Fund Plan A Growth0P0000.193.699-0.58%79.18B21/11 
 IDFC Premier Equity Fund Plan A Dividend Payout0P0000.49.742-0.58%79.18B21/11 
 IDFC Premier Equity Fund-Direct Plan-Dividend Payo0P0000.53.942-0.58%79.18B21/11 
 Quant Consumption Fund Growth0P0000.93.226-2.89%75.14B21/11 
 JM Multi Strategy Fund - Dividend0P0000.76.517-0.64%45.31B21/11 
 JM Multi Strategy Fund - Growth0P0000.99.299-0.64%45.31B21/11 
 JM Multi Strategy Fund Direct - Dividend Option0P0000.101.844-0.63%45.31B21/11