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 名称代码最新价涨跌幅总资产时间
 HDFC Corporate Debt Opportunities Fund Growth Opti0P0001.22.888+0.01%74.27B22/11 
 HDFC Corporate Debt Opportunities Fund Direct Plan0P0001.24.643+0.01%74.27B22/11 
 HDFC Corporate Debt Opportunities Fund Half Yearly0P0001.10.403+0.01%74.27B22/11 
 HDFC Corporate Debt Opportunities Fund Direct Plan0P0001.10.736+0.01%74.27B22/11 
 HDFC Corporate Debt Opportunities Fund Direct Opti0P0001.21.602+0.01%74.27B22/11 
 HDFC Corporate Debt Opportunities Fund Regular Opt0P0001.21.077+0.01%74.27B22/11 
 ICICI Prudential Regular Savings Fund Direct Plan 0P0000.11.714+0.02%64.48B22/11 
 ICICI Prudential Regular Savings Fund Growth0P0000.30.114+0.02%64.48B22/11 
 ICICI Prudential Regular Savings Fund Direct Plan 0P0000.33.060+0.02%64.48B22/11 
 ICICI Prudential Regular Savings Fund Quarterly Di0P0000.11.051+0.02%64.48B22/11 
 SBI Corporate Bond Fund Direct Plan Daily Dividend0P0000.14.779+0.03%23.11B22/11 
 SBI Corporate Bond Fund Regular Plan Daily Dividen0P0000.14.332+0.03%23.11B22/11 
 SBI Corporate Bond Fund - Direct Plan - Growth0P0000.46.574+0.03%23.11B22/11 
 SBI Corporate Bond Fund - Regular Plan - Growth0P0000.43.301+0.03%23.11B22/11 
 SBI Corporate Bond Fund Regular Plan Dividend Payo0P0000.19.576+0.03%23.11B22/11 
 SBI Corporate Bond Fund Direct Plan Dividend Payou0P0000.21.674+0.03%23.11B22/11 
 Reliance Regular Savings Fund - Debt Option - Grow0P0000.33.066+0.01%10.21B22/11 
 Reliance Regular Savings Fund Debt Option Dividend0P0001.18.139+0.01%10.21B22/11 
 Reliance Regular Savings Fund Debt Option Direct P0P0000.13.651+0.01%10.21B22/11 
 Reliance Regular Savings Fund - Debt Option - Inst0P0000.34.487+0.01%10.21B22/11