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الصناديق العالمية

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الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
HDFC Equity Fund -Direct Plan - Growth Option	0P0000.	2,003.361	+0.32%	662.25B	19/11
HDFC Equity Fund Growth	0P0000.	1,840.218	+0.32%	662.25B	19/11
HDFC Equity Fund Dividend Payout	0P0000.	80.306	+0.31%	662.25B	19/11
HDFC Equity Fund -Direct Plan - Dividend Option	0P0000.	94.755	+0.32%	662.25B	19/11
Kotak Select Focus Dividend	0P0000.	47.008	+0.13%	505.82B	19/11
Kotak Select Focus Fund - Dividend - Direct	0P0000.	53.260	+0.13%	505.82B	19/11
Kotak Select Focus Fund - Growth - Direct	0P0000.	87.210	+0.13%	505.82B	19/11
Kotak Select Focus Growth	0P0000.	77.747	-0.60%	505.82B	19/11
UTI Equity Fund Growth	0P0000.	310.364	+0.57%	259.24B	19/11
UTI Equity Fund Dividend Payout	0P0000.	205.193	+0.57%	259.24B	19/11
UTI Equity Fund - Growth Option - Direct	0P0000.	331.481	+0.57%	259.24B	19/11
UTI Equity Fund - Income Option - Direct	0P0000.	220.595	+0.57%	259.24B	19/11
IDFC Premier Equity Fund-Direct Plan-Growth	0P0000.	212.009	+0.28%	79.18B	19/11
IDFC Premier Equity Fund Plan A Growth	0P0000.	194.826	+0.28%	79.18B	19/11
IDFC Premier Equity Fund Plan A Dividend Payout	0P0000.	50.031	+0.28%	79.18B	19/11
IDFC Premier Equity Fund-Direct Plan-Dividend Payo	0P0000.	54.254	+0.28%	79.18B	19/11
Quant Consumption Fund Growth	0P0000.	93.226	-2.89%	75.14B	15:00:00
JM Multi Strategy Fund - Dividend	0P0000.	76.517	-0.64%	47.22B	15:00:00
JM Multi Strategy Fund - Growth	0P0000.	99.299	-0.64%	47.22B	15:00:00
JM Multi Strategy Fund Direct - Dividend Option	0P0000.	101.844	-0.63%	47.22B	15:00:00

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آخر الأسعار

	اسم	السعر	التغيير	%التغيير
	IMGA Investimento.	5.169	-0.003	-0.06%
	Fidelity Funds .	2,452.000	-11.000	-0.45%