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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
ICICI Prudential Dynamic Growth | 0P0000. | 662.180 | -0.35% | 395.35B | 29/05 | ||
ICICI Prudential Dynamic Dividend Payout | 0P0000. | 31.997 | -0.35% | 395.35B | 29/05 | ||
ICICI Prudential Dynamic Direct Plan Dividend Payo | 0P0000. | 51.572 | -0.35% | 395.35B | 29/05 | ||
ICICI Prudential Dynamic Direct Plan Growth | 0P0000. | 722.443 | -0.35% | 395.35B | 29/05 | ||
Nippon India Multi Asset Fund Direct Growth | 0P0001. | 19.836 | -0.40% | 31.2B | 29/05 | ||
HDFC Asset Allocator Fund of Funds Direct Growth | 0P0001. | 16.630 | -0.24% | 30.76B | 29/05 | ||
HDFC Multi - Asset Growth | 0P0000. | 63.218 | -0.22% | 27.99B | 29/05 | ||
HDFC Multi - Asset-Direct Plan - Growth Option | 0P0000. | 69.640 | -0.22% | 27.99B | 29/05 | ||
Quant Multi Asset Fund Growth | 0P0000. | 130.897 | -0.32% | 21.73B | 29/05 | ||
Quant Multi Asset Fund Growth Option Direct Plan | 0P0000. | 138.429 | -0.31% | 21.73B | 29/05 |