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 名称代码最新价涨跌幅总资产时间
 SBI Magnum Balanced Fund Direct Growth0P0000.282.522+0.57%671.96B16/05 
 SBI Equity Hybrid Fund Regular Growth0P0000.257.767+0.57%671.96B16/05 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.54.622+0.57%671.96B16/05 
 SBI Magnum Balanced Fund Direct Dividend0P0000.82.672+0.57%671.96B16/05 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,815.313+0.02%529.45B16/05 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,225.706+0.02%529.45B16/05 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,779.572+0.02%529.45B16/05 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%529.45B16/05 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,814.008+0.02%529.45B16/05 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,245.467+0.02%529.45B16/05 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,240.384+0.02%529.45B16/05 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%529.45B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%529.45B16/05 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,302.633+0.02%529.45B16/05 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,297.296+0.02%529.45B16/05 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,029.534+0.02%597.99B16/05 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%597.99B16/05 
 HDFC Liquid Fund Growth0P0000.4,741.003+0.02%597.99B16/05 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.692+0.02%597.99B16/05 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,787.667+0.02%597.99B16/05 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.699+0.02%597.99B16/05 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,029.572+0.02%597.99B16/05 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%597.99B16/05 
 ICICI Pru Life-Maximiser Fund V0P0000.48.713+0.92%556.24B16/05 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.44.476+0.65%835.49B16/05 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.27.360+0.37%567.09B16/05 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.72.210+0.33%567.09B16/05 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.24.110+0.33%567.09B16/05 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.18.070+0.33%567.09B16/05 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.65.180+0.34%567.09B16/05 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.20.500+0.34%567.09B16/05 
 SBI Life - Equity Fund0P0000.184.257+0.82%619B16/05 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480.00%434.73B16/05 
 ICICI Prudential Liquid Plan Growth0P0000.357.656+0.02%434.73B16/05 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.360.756+0.02%434.73B16/05 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080.00%434.73B16/05 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.247+0.02%434.73B16/05 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.166.220+0.02%434.73B16/05 
 Kotak Select Focus Dividend0P0000.45.080+0.63%474.66B16/05 
 Kotak Select Focus Fund - Dividend - Direct0P0000.50.850+0.64%474.66B16/05 
 Kotak Select Focus Fund - Growth - Direct0P0000.83.263+0.64%474.66B16/05 
 Kotak Select Focus Growth0P0000.74.655+0.63%474.66B16/05 
 Axis Equity Growth0P0000.55.010+0.95%333.52B16/05 
 Axis Equity Dividend Payout0P0000.18.300+0.94%333.52B16/05 
 Axis Equity Fund Direct Plan Dividend Payout0P0000.25.780+0.94%333.52B16/05 
 Axis Equity Fund Direct Plan Growth0P0000.62.620+0.95%333.52B16/05 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.50.417+1.18%604.18B16/05 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.165.268+1.18%604.18B16/05 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.73.038+1.18%604.18B16/05 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.180.647+1.18%604.18B16/05 
 SBI Blue Chip Fund Direct Dividend0P0000.58.242+0.92%454.11B16/05 
 SBI Blue Chip Fund Direct Growth0P0000.89.742+0.92%454.11B16/05 
 SBI Bluechip Fund Regular Dividend0P0000.46.460+0.92%454.11B16/05 
 SBI Bluechip Fund Regular Growth0P0000.81.669+0.92%454.11B16/05 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.61.922+0.89%378.85B16/05 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.109.397+0.89%378.85B16/05 
 Mirae Asset India Opportunities Fund Regular Divid0P0000.27.269+0.89%380.6B16/05 
 Mirae Asset India Opportunities Fund Regular Growt0P0000.98.160+0.89%380.6B16/05 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.58.710+0.79%549.04B16/05 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.106.530+0.80%549.04B16/05 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.97.650+0.79%549.04B16/05 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.31.180+0.81%549.04B16/05 
 Aditya Birla Sun Life Cash Plus Fund Retail Growth0P0000.631.616+0.02%297.64B16/05 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100.349+0.02%297.64B16/05 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100.1950%297.64B16/05 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.262.514+0.02%297.64B16/05 
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.213.549+0.02%297.64B16/05 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.393.334+0.02%297.64B16/05 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.0230.00%297.64B16/05 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.648.168+0.02%297.64B16/05 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.334+0.02%297.64B16/05 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100.1950%297.64B16/05 
 Aditya Birla Sun Life Cash Plus Regular Dividend P0P0001.162.859+0.02%297.64B16/05 
 Aditya Birla Sun Life Cash Plus Regular Plan Growt0P0000.389.216+0.02%297.64B16/05 
 Aditya Birla Sun Life Cash Plus Regular Plan Weekl0P0000.100.345+0.02%297.64B16/05 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163.6940.00%297.64B16/05 
 Axis Long Term Equity Dividend0P0000.24.904+0.48%356.42B16/05 
 Axis Long Term Equity Fund - Direct Plan - Dividen0P0000.52.697+0.49%356.42B16/05 
 Axis Long Term Equity Fund - Direct Plan - Growth 0P0000.95.804+0.49%356.42B16/05 
 Axis Long Term Equity Growth0P0000.85.562+0.48%356.42B16/05 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.85.833+1.31%528.74B16/05 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.1,814.742+1.31%528.74B16/05 
 HDFC Equity Fund Growth0P0000.1,672.750+1.31%528.74B16/05 
 HDFC Equity Fund Dividend Payout0P0000.72.998+1.31%528.74B16/05 
 HDFC Standard Life - Opportunities Wealth Builder 0P0000.68.435+0.84%355.83B16/05 
 SBI Emerging Businesses Fund Growth0P0000.301.035+0.23%332.37B15/05 
 SBI Emerging Businesses Fund Dividend Payout0P0000.55.062+0.23%332.37B15/05 
 SBI Emerging Businesses Fund Direct Plan Growth0P0000.334.749+0.23%332.37B15/05 
 SBI Emerging Businesses Fund Direct Plan Dividend 0P0000.81.575+0.23%332.37B15/05 
 UTI Liquid Fund Cash Plan Institutional Annual Div0P0001.1,747.275+0.02%187.36B16/05 
 UTI Liquid Fund Cash Plan Growth0P0000.3,604.209+0.02%187.36B16/05 
 UTI Liquid Fund Cash Plan Institutional Growth0P0000.3,962.607+0.02%187.36B16/05 
 UTI Liquid Fund Cash Plan Dividend Payout0P0000.1,134.340+0.02%187.36B16/05 
 UTI Liquid Fund Cash Plan Institutional Monthly Di0P0000.1,045.055+0.02%187.36B16/05 
 UTI Liquid Fund Cash Plan Institutional Daily Divi0P0000.1,079.403-0.00%187.36B16/05 
 UTI Liquid Fund Cash Plan Monthly Dividend Payout0P0000.1,073.159+0.02%187.36B16/05 
 UTI Liquid Fund Cash Plan Institutional Weekly Div0P0000.1,053.195+0.02%187.36B16/05 
 UTI Liquid Fund Cash Plan Institutional Fortnightl0P0001.1,158.449+0.02%187.36B16/05 
 UTI Liquid Fund Institutional Quarterly Dividend P0P0001.1,649.820+0.02%187.36B16/05 
 UTI Liquid Fund - Cash Plan - Institutional Plan -0P0000.3,994.660+0.02%187.36B16/05