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 名称代码最新价涨跌幅总资产时间
 Motilal Oswal Nasdaq 100 Fund of Fund Regular Grow0P0001.33.729-0.95%46.73B21/06 
 Motilal Oswal Nasdaq 100 Fund of Fund Direct Growt0P0001.34.479-0.95%46.73B21/06 
 Franklin India Feeder - Franklin U.S. Opportunitie0P0000.67.320-0.08%34.27B21/06 
 Franklin India Feeder - Franklin U.S. Opportunitie0P0000.75.316-0.08%34.27B21/06 
 Motilal Oswal S&P 500 Index Fund Direct Growth0P0001.20.993-0.25%32.76B21/06 
 Motilal Oswal S&P 500 Index Fund Regular Growth0P0001.20.477-0.25%32.76B21/06 
 ICICI Prudential US Bluechip Equity Fund Direct Pl0P0000.64.120+0.74%30.52B21/06 
 Edelweiss US Technology Equity Fund of Fund Direct0P0001.24.245-2.26%21.49B21/06 
 Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Gro0P0001.20.141-0.53%15.41B21/06 
 PGIM India Global Equity Opportunities Fund Direct0P0000.47.010-0.59%13.8B21/06 
 Edelweiss Greater China Equity Growth0P0000.35.907-1.22%12.73B21/06 
 Edelweiss Greater China Equity Off-shore Fund - Di0P0000.39.962-1.22%12.73B21/06 
 ICICI Prudential NASDAQ 100 Index Fund Direct Rein0P0001.14.315-0.19%12.5B21/06 
 HDFC Developed World Indexes Fund of Funds Regular0P0001.13.254-0.29%12.15B21/06 
 HDFC Developed World Indexes Fund of Funds Direct 0P0001.13.437-0.29%12.15B21/06 
 DSP US Flexible Equity Fund Growth0P0000.54.026-0.30%8.82B21/06 
 DSP World Gold Fund - Direct Plan - Growth0P0000.19.986-0.34%8.68B21/06 
 DSP World Gold Fund Growth0P0000.18.827-0.34%8.68B21/06 
 Nippon India US Equity Opportunities Fund - Direct0P0001.34.943+0.43%6.68B21/06 
 Axis Global Innovation Fund of Fund Direct Growth0P0001.13.1100%5.67B20/06