| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 13.7188 | 13.2156 | 3.81% |
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth | 153432 | SBI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.7189 | 13.2157 | 3.81% |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth | 153434 | SBI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.6395 | 13.1393 | 3.81% |
| 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 | 13.6413 | 13.1411 | 3.81% |
| SBI BSE PSU BANK ETF | 153435 | SBI Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 49.4739 | 47.6628 | 3.80% |
| DSP Nifty PSU Bank ETF | 151888 | DSP Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 85.9728 | 82.9839 | 3.60% |
| Groww Nifty PSU Bank Index Fund Direct Growth | 154278 | 10.2140 | 9.8592 | 3.60% | ||||
| ICICI Prudential Nifty PSU Bank ETF | 151572 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 86.2991 | 83.3014 | 3.60% |
| HDFC NIFTY PSU BANK ETF | 152350 | HDFC Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 86.0604 | 83.0713 | 3.60% |
| Groww Nifty PSU Bank Index Fund Direct IDCW | 154283 | 10.2129 | 9.8582 | 3.60% | ||||
| Mirae Asset Nifty PSU Bank ETF | 152929 | Mirae Asset Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 85.7837 | 82.8048 | 3.60% |
| Groww Nifty PSU Bank Index Fund Regular IDCW | 154285 | 10.2019 | 9.8477 | 3.60% | ||||
| Groww Nifty PSU Bank Index Fund Regular Growth | 154284 | 10.2019 | 9.8477 | 3.60% | ||||
| Kotak Nifty PSU Bank ETF | 106929 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 851.8901 | 822.3153 | 3.60% |
| Nippon India ETF Nifty PSU Bank BeES | 140089 | Nippon India Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 95.0454 | 91.7458 | 3.60% |
| Groww Nifty PSU Bank ETF | 154277 | 85.3422 | 82.4017 | 3.57% | ||||
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 149327 | Nippon India Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 39.0735 | 37.8173 | 3.32% |
| Nippon India Taiwan Equity Fund- Direct Plan- Growth Option | 149329 | Nippon India Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 39.0735 | 37.8173 | 3.32% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 149325 | Nippon India Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 36.6046 | 35.4289 | 3.32% |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | 149328 | Nippon India Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 36.6046 | 35.4289 | 3.32% |