GMP IPO Watch logo GMP IPO Watch

All Mutual Fund Schemes

Filters
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
Market Closed — Weekend · Next open Mon, 28 Sept, 9:15 AM
NSE BSE NFO BFO CDS BCD MCX NSCOM