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Scheme Name
Inception Date
Latest NAV Date
Latest NAV
52 Week Highest NAV Date
52 Week Highest NAV
Change Percentage (%)
Bandhan Equity Savings Reg Mly IDCW
09-06-2008
19-09-2025
11.078
26-09-2024
15.104
26.66
Bandhan Arbitrage Reg Mly IDCW
21-12-2006
19-09-2025
10.3578
29-01-2025
13.3894
22.64
Shriram Multi Sector Rotation Fund Reg Gr
09-12-2024
19-09-2025
7.8249
31-12-2024
10.0554
22.18
Bandhan Conservative Hybrid Reg IDCW
25-02-2010
19-09-2025
11.5332
26-09-2024
14.7534
21.83
Motilal Oswal Focused 25 (MOF25) Reg IDCW
13-05-2013
19-09-2025
19.4006
01-10-2024
24.4764
20.74
Axis Nifty IT Index Fund Reg Gr
14-07-2023
19-09-2025
12.4524
13-12-2024
15.5392
19.86
Axis Nifty IT Index Fund Reg IDCW
14-07-2023
19-09-2025
12.4524
13-12-2024
15.5392
19.86
Bandhan Nifty IT Index Fund Reg Gr
31-08-2023
19-09-2025
12.1025
13-12-2024
15.0911
19.80
Bandhan Nifty IT Index Fund Reg IDCW
31-08-2023
19-09-2025
12.1014
13-12-2024
15.0897
19.80
Navi NiftyIT Index Fund Reg Plan Gr
26-03-2024
19-09-2025
10.617
13-12-2024
13.218
19.68
Nippon India Nifty IT Index Reg Gr
22-02-2024
19-09-2025
9.7638
13-12-2024
12.1545
19.67
Nippon India Nifty IT Index Reg IDCW
22-02-2024
19-09-2025
9.7638
13-12-2024
12.1545
19.67
ICICI Pru Nifty IT Index Fund Gr
05-08-2022
19-09-2025
12.5569
13-12-2024
15.6216
19.62
ICICI Pru Nifty IT Index Fund IDCW
17-08-2022
19-09-2025
12.5571
13-12-2024
15.6219
19.62
Tata Nifty Realty Index Fund Reg Gr
26-04-2024
19-09-2025
9.3825
26-09-2024
11.6689
19.59
Tata Nifty Realty Index Fund Reg IDCW Pay
26-04-2024
19-09-2025
9.3825
26-09-2024
11.6689
19.59
Tata Nifty Realty Index Fund Reg IDCW Reinv
26-04-2024
19-09-2025
9.3825
26-09-2024
11.6689
19.59
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr
05-10-2024
19-09-2025
8.1309
15-10-2024
10.0779
19.32
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW
01-10-2024
19-09-2025
8.1309
15-10-2024
10.0779
19.32
Axis IT ETF
05-03-2021
19-09-2025
395.6304
13-12-2024
490.2282
19.30
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr
02-09-2022
19-09-2025
15.5499
27-09-2024
19.2678
19.30
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW
02-09-2022
19-09-2025
15.5494
27-09-2024
19.267
19.30
HDFC NIFTY IT ETF Gr
11-11-2022
19-09-2025
38.3279
13-12-2024
47.487
19.29
Nippon India ETF Nifty IT
05-06-2020
19-09-2025
39.8916
13-12-2024
49.425
19.29
DSP Nifty IT ETF
07-07-2023
19-09-2025
37.9672
13-12-2024
47.0364
19.28
Showing 1 to 25 of 4,013 entries
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