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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
ICICI Prudential Dynamic Growth | 0P0000. | 692.336 | +0.21% | 506.48B | 19/11 | ||
ICICI Prudential Dynamic Dividend Payout | 0P0000. | 32.500 | +0.21% | 506.48B | 19/11 | ||
ICICI Prudential Dynamic Direct Plan Dividend Payo | 0P0000. | 53.160 | +0.21% | 506.48B | 19/11 | ||
ICICI Prudential Dynamic Direct Plan Growth | 0P0000. | 758.086 | +0.21% | 506.48B | 19/11 | ||
Nippon India Multi Asset Fund Direct Growth | 0P0001. | 19.754 | -5.30% | 45B | 19/11 | ||
HDFC Multi - Asset-Direct Plan - Growth Option | 0P0000. | 73.474 | -0.12% | 37.02B | 21/11 | ||
HDFC Multi - Asset Growth | 0P0000. | 66.325 | -0.13% | 37.02B | 21/11 | ||
HDFC Asset Allocator Fund of Funds Direct Growth | 0P0001. | 17.523 | -0.05% | 33.44B | 21/11 | ||
Quant Multi Asset Fund Growth | 0P0000. | 132.971 | -0.78% | 30.26B | 21/11 | ||
Quant Multi Asset Fund Growth Option Direct Plan | 0P0000. | 141.484 | -0.77% | 30.26B | 21/11 | ||
Mirae Asset Multi Asset Allocation Fund Regular Gr | 0P0001. | 11.044 | -0.26% | 17.29B | 21/11 | ||
WhiteOak Capital Multi Asset Allocation Fund Regul | 0P0001. | 12.750 | +0.35% | 9.38B | 19/11 |