| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 16.5627 | 16.4569 | 0.64% |
| 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 | 16.1312 | 16.0285 | 0.64% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 150847 | HDFC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.1061 | 13.0235 | 0.63% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 153433 | SBI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.3301 | 13.2461 | 0.63% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth | 153432 | SBI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.3302 | 13.2462 | 0.63% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 150846 | HDFC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.0307 | 12.9486 | 0.63% |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 153431 | SBI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.2554 | 13.1720 | 0.63% |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth | 153434 | SBI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.2536 | 13.1702 | 0.63% |
| DSP Nifty Healthcare Index Fund - Direct- Growth | 153594 | DSP Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.9469 | 10.8783 | 0.63% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 153593 | DSP Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.9469 | 10.8783 | 0.63% |
| DSP Nifty Healthcare Index Fund - Regular - Growth | 153592 | DSP Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.8762 | 10.8082 | 0.63% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 153595 | DSP Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.8762 | 10.8082 | 0.63% |
| Tata Nifty Realty Index Fund - Direct Plan - Growth | 152570 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 7.8801 | 7.8364 | 0.56% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment | 152572 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 7.8801 | 7.8364 | 0.56% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 152571 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 7.8801 | 7.8364 | 0.56% |
| HDFC NIFTY Realty Index Fund - Direct Plan | 152521 | HDFC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.6224 | 8.5746 | 0.56% |
| HDFC NIFTY Reality Index Fund - Regular Plan | 152522 | HDFC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.5323 | 8.4850 | 0.56% |
| 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 | 7.1160 | 7.0766 | 0.56% |
| 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 | 7.1160 | 7.0766 | 0.56% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 152573 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 7.7670 | 7.7240 | 0.56% |