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| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| SBI Nifty Index Fund Regular Growth | 0P0000. | 208.339 | -0.11% | 86.79B | 24/12 | ||
| SBI Nifty Index Fund Direct Growth | 0P0000. | 218.262 | -0.11% | 86.79B | 24/12 | ||
| ICICI Prudential Nifty Next 50 Index Fund Growth | 0P0000. | 60.552 | +0.03% | 70.1B | 24/12 | ||
| ICICI Prudential Nifty Next 50 Index Fund Dividend | 0P0000. | 60.551 | +0.03% | 70.1B | 24/12 | ||
| ICICI Prudential Nifty Next 50 Index Fund Direct P | 0P0000. | 63.660 | +0.03% | 70.1B | 24/12 | ||
| ICICI Prudential Nifty Next 50 Index Fund Direct P | 0P0000. | 63.684 | +0.03% | 70.1B | 24/12 | ||
| IDBI Nifty Junior Index Fund Direct Dividend | 0P0000. | 55.789 | +0.03% | 968.75M | 24/12 | ||
| IDBI Nifty Junior Index Fund Direct Growth | 0P0000. | 55.789 | +0.03% | 968.75M | 24/12 | ||
| IDBI Nifty Junior Index Dividend | 0P0000. | 51.021 | +0.03% | 968.75M | 24/12 | ||
| IDBI Nifty Junior Index Growth | 0P0000. | 51.021 | +0.03% | 968.75M | 24/12 |