| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 151912 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 15.8000 | 15.2170 | 3.83% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option | 151911 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 15.8000 | 15.2170 | 3.83% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 151909 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 15.5580 | 14.9840 | 3.83% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 151910 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 15.5590 | 14.9850 | 3.83% |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth | 150443 | Motilal Oswal Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 16.6088 | 16.0049 | 3.77% |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 150444 | Motilal Oswal Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 16.1740 | 15.5863 | 3.77% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 152571 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 7.8867 | 7.6176 | 3.53% |
| Tata Nifty Realty Index Fund - Direct Plan - Growth | 152570 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 7.8867 | 7.6176 | 3.53% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment | 152572 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 7.8867 | 7.6176 | 3.53% |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout | 152568 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 7.7726 | 7.5075 | 3.53% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 152573 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 7.7726 | 7.5075 | 3.53% |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment | 152569 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 7.7726 | 7.5075 | 3.53% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 152521 | HDFC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.6298 | 8.3355 | 3.53% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 152522 | HDFC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.5388 | 8.2477 | 3.53% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 153063 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 7.1218 | 6.8793 | 3.53% |
| Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option | 153060 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 7.1218 | 6.8793 | 3.53% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 153062 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 7.0614 | 6.8211 | 3.52% |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option | 153061 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 7.0614 | 6.8211 | 3.52% |
| Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth | 153138 | Motilal Oswal Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.7051 | 12.2817 | 3.45% |
| Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option | 152951 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 14.5415 | 14.0569 | 3.45% |