All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
Motilal Oswal Nasdaq Q50 ETF
Motilal Oswal Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹121.8366 | +1.04% | 24 Sept 2026 |
|
ICICI Prudential Value Fund - Series 20
ICICI Prudential Mutual Fund
|
Growth | Cumulative Option | ₹13.4300 | +1.05% | 22 Jul 2021 |
|
Nippon India India Opportunities Fund - Series A
Nippon India Mutual Fund
|
Growth | — | ₹16.0652 | +1.05% | 31 Jan 2022 |
|
Navi ELSS Tax Saver Fund
Navi Mutual Fund
|
Equity Scheme - ELSS | Direct plan · Growth | ₹32.8119 | +1.16% | 10 Apr 2026 |
|
Axis Silver Fund of Fund
Axis Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹39.2491 | +1.19% | 25 Sept 2026 |
|
Taurus Liquid Fund
Taurus Mutual Fund
|
Debt Scheme - Liquid Fund | Growth | ₹2368.5909 | +1.19% | 3 Nov 2020 |
|
PGIM India Emerging Markets Equity Fund of Fund
PGIM India Mutual Fund
|
Overseas Fund of Funds - Fund of Funds investing overseas | Dividend | ₹11.0000 | +1.20% | 20 Jan 2023 |
|
ICICI Prudential Silver ETF FOF
ICICI Prudential Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹35.0253 | +1.21% | 25 Sept 2026 |
|
ICICI Prudential Growth Fund - Series 2
ICICI Prudential Mutual Fund
|
Growth | Growth | ₹14.6800 | +1.31% | 1 Feb 2021 |
|
PGIM India Global Equity Opportunities Fund of Fund
PGIM India Mutual Fund
|
Overseas Fund of Funds - Fund of Funds investing overseas | Dividend | ₹22.1700 | +1.33% | 20 Jan 2023 |
|
SBI Silver ETF Fund of Fund
SBI Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹24.4204 | +1.36% | 25 Sept 2026 |
|
HDFC Silver ETF Fund of Fund
HDFC Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹37.7476 | +1.38% | 25 Sept 2026 |
|
HDFC Silver ETF
HDFC Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Growth Option | ₹219.4637 | +1.50% | 25 Sept 2026 |
|
Groww Silver ETF
Groww Mutual Fund
|
Exchange Traded Funds (ETFs) - Silver ETF | — | ₹22.5054 | +1.51% | 25 Sept 2026 |
|
Edelweiss Silver ETF
Edelweiss Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹229.3128 | +1.51% | 25 Sept 2026 |
|
ICICI PRUDENTIAL SILVER ETF
ICICI Prudential Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹229.2836 | +1.53% | 25 Sept 2026 |
|
DSP Silver ETF
DSP Mutual Fund
|
Exchange Traded Funds (ETFs) - Silver ETF | — | ₹22.1426 | +1.54% | 25 Sept 2026 |
|
Edelweiss Silver ETF Fund of Fund
Edelweiss Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹10.0087 | +1.60% | 25 Sept 2026 |
|
Motilal Oswal Multi Factor Passive Fund of Funds
Motilal Oswal Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | — | ₹10.2322 | +1.69% | 25 Sept 2026 |
|
IL&FS Infrastructure Debt Fund Series 1C
IL&FS Mutual Fund (IDF)
|
Income | Growth | ₹2185944.3803 | +1.85% | 31 Mar 2024 |
|
IL&FS Infrastructure Debt Fund Series 2C
IL&FS Mutual Fund (IDF)
|
Income | Direct plan · Growth | ₹2472409.3435 | +1.97% | 30 Jun 2026 |
|
IL&FS Infrastructure Debt Fund Series 2B
IL&FS Mutual Fund (IDF)
|
Income | Direct plan · Growth | ₹2510326.4049 | +2.12% | 30 Jun 2026 |
|
IL&FS Infrastructure Debt Fund-3, Series 3-A
IL&FS Mutual Fund (IDF)
|
Income | Direct plan · Growth | ₹1213045.0145 | +2.67% | 31 Dec 2022 |
|
IL&FS Infrastructure Debt Fund Series 1A
IL&FS Mutual Fund (IDF)
|
Income | Growth | ₹1680494.0463 | +2.78% | 31 Dec 2018 |
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