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全球基金
印度 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Asset Allocator Fund(FOF) Growth | 0P0000. | 106.322 | +0.05% | 218.51B | 31/05 | ||
| ICICI Prudential BHARAT 22 FOF Direct Growth | 0P0001. | 32.066 | +0.75% | 11.79B | 31/05 | ||
| ICICI Prudential Passive Multi-Asset Fund of Funds | 0P0001. | 13.060 | +0.18% | 10.7B | 31/05 | ||
| Birla Sun Life Asset Allocation Multi-Manager FoF | 0P0000. | 58.787 | +0.33% | 2.1B | 31/05 | ||
| Birla Sun Life Asset Allocator Multi Manager FoF S | 0P0000. | 54.135 | +0.33% | 2.1B | 31/05 | ||
| Motilal Oswal Asset Allocation Passive Fund of Fun | 0P0001. | 15.313 | +0.60% | 655.26M | 31/05 | ||
| Motilal Oswal Asset Allocation Passive Fund of Fun | 0P0001. | 13.877 | +0.67% | 422.85M | 31/05 | ||
| IDFC Asset Allocation Fund Of Fund - Moderate Plan | 0P0000. | 36.189 | +0.17% | 183.48M | 31/05 | ||
| IDFC Asset Allocation Fund Of Fund - Moderate Plan | 0P0000. | 38.476 | +0.17% | 183.48M | 31/05 |