| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Commodities Index Fund-Direct Growth | 153353 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.7040 | 11.2530 | 4.01% |
| KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT | 153354 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.7040 | 11.2530 | 4.01% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | 153352 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.6520 | 11.2040 | 4.00% |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | 153351 | Kotak Mahindra Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.6520 | 11.2040 | 4.00% |
| Tata BSE Select Business Groups Index Fund - Direct Growth | 153132 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.0294 | 9.6472 | 3.96% |
| Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment | 153135 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.0294 | 9.6472 | 3.96% |
| Tata BSE Select Business Groups Index Fund - Direct IDCW Payout | 153131 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.0294 | 9.6472 | 3.96% |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment | 153136 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.8815 | 9.5055 | 3.96% |
| Tata BSE Select Business Groups Index Fund - Regular Growth | 153134 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.8815 | 9.5055 | 3.96% |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout | 153133 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.8815 | 9.5055 | 3.96% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 152595 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.6260 | 10.3483 | 2.68% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout | 152598 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.6260 | 10.3483 | 2.68% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment | 152594 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.6260 | 10.3483 | 2.68% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 152597 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.4500 | 10.1774 | 2.68% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | 152596 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.4500 | 10.1774 | 2.68% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment | 152599 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.4500 | 10.1774 | 2.68% |
| Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW | 153231 | Groww Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 6.8630 | 6.6886 | 2.61% |
| Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth | 153230 | Groww Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 6.8633 | 6.6889 | 2.61% |
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth | 153232 | Groww Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 6.7997 | 6.6272 | 2.60% |
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW | 153233 | Groww Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 6.7975 | 6.6251 | 2.60% |